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TSME Holdings Information

Compare
Holdings Count
66
Total Assets
958.72M
Top 10 Percentage
27.06%
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
66 Holdings as of Feb 23, 2026
66 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.79%
$36.37M
―
$2.77B
173.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.57%
$34.26M
―
$11.47B
166.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.90%
$27.84M
―
$41.98B
210.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CECO
Ceco Environmental Corp.
2.85%
$27.35M
―
$2.79B
242.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TPB
Turning Point Brands Inc
2.52%
$24.14M
―
$2.53B
98.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
2.41%
$23.07M
―
$8.15B
37.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.36%
$22.66M
―
$29.45B
118.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.32%
$22.20M
―
$8.68B
47.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.26%
$21.67M
―
$18.03B
27.21%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LMB
Limbach Holdings
2.07%
$19.89M
―
$1.08B
17.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.68%Industrials21.10%Technology20.07%Consumer Cyclical8.38%Financial7.56%Healthcare4.53%Basic Materials4.46%Consumer Defensive2.43%Utilities1.80%Energy29.68%Industrials
Industrials
29.68%
Technology
21.10%
Consumer Cyclical
20.07%
Financial
8.38%
Healthcare
7.56%
Basic Materials
4.53%
Consumer Defensive
4.46%
Utilities
2.43%
Energy
1.80%

Countries Breakdown

98.27%United States1.73%Canada98.27%United States
United States
98.27%
Canada
1.73%

Breakdown By Smart Score

15.58%Outperform1019.38%Outperform911.26%Outperform821.96%Neutral711.79%Neutral69.02%Neutral52.78%Neutral45.71%Underperform32.54%Underperform27
The weighted average smart score of the TSME ETF is 7
10
15.58%
9
19.38%
8
11.26%
7
21.96%
6
11.79%
5
9.02%
4
2.78%
3
5.71%
2
2.54%
1
0.00%

TSME ETF News

Roth MKM Keeps Their Buy Rating on Turning Point Brands (TPB)
PremiumBlurbs

Roth MKM Keeps Their Buy Rating on Turning Point Brands (TPB)

18h ago
TPB
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: NuScale Power (SMR), Canadian National Railway (CNI) and Ceco Environmental (CECO)

18h ago
CNI
SMR
Ceco Environmental to Acquire Thermon in Strategic Merger
PremiumCompany Announcements

Ceco Environmental to Acquire Thermon in Strategic Merger

18h ago
8K
CECO
Why Ceco Environmental Stock Is Sliding After Strong Quarter
PremiumCatalyst

Why Ceco Environmental Stock Is Sliding After Strong Quarter

19h ago
CECO
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 BELFB, MOD, COHR.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 66 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 958.72M.
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