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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
63
Total Assets
893.86M
Top 10 Percentage
29.44%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of May 26, 2026
63 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOD
Modine Manufacturing
3.88%
$35.28M
―
$13.74B
220.04%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
3.81%
$34.67M
―
$3.80B
273.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
3.19%
$29.01M
―
$73.87B
369.70%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.91%
$26.43M
―
$9.93B
95.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.86%
$26.06M
―
$11.65B
124.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.79%
$25.40M
―
$2.93B
215.55%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.56%
$23.33M
―
$43.55B
211.94%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.51%
$22.83M
―
$26.63B
152.94%
12 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.47%
$22.44M
―
$853.93M
51.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.46%
$22.38M
―
$1.74B
21.59%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.45%Industrials24.37%Technology16.75%Consumer Cyclical7.88%Healthcare7.72%Financial5.70%Basic Materials3.87%Consumer Defensive2.41%Utilities1.85%Energy29.45%Industrials
Industrials
29.45%
Technology
24.37%
Consumer Cyclical
16.75%
Healthcare
7.88%
Financial
7.72%
Basic Materials
5.70%
Consumer Defensive
3.87%
Utilities
2.41%
Energy
1.85%

Countries Breakdown

97.44%United States2.56%Canada97.44%United States
United States
97.44%
Canada
2.56%

Breakdown By Smart Score

19.54%Outperform1019.33%Outperform98.04%Outperform826.42%Neutral711.50%Neutral67.63%Neutral56.54%Neutral41.01%Underperform37
The weighted average smart score of the TSME ETF is 7
10
19.54%
9
19.33%
8
8.04%
7
26.42%
6
11.50%
5
7.63%
4
6.54%
3
1.01%
2
0.00%
1
0.00%

TSME ETF News

See More TSME News
See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are MOD, BELFB, COHR.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 63 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 893.86M.
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