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TSME Holdings Information

Compare
Holdings Count
66
Total Assets
745.69M
Top 10 Percentage
23.72%
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 Dec 01, 2025
66 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.41%
$25.46M
―
$1.91B
87.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
2.56%
$19.07M
―
$8.35B
15.19%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.47%
$18.45M
―
$17.77B
3.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.36%
$17.62M
―
$1.85B
62.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.30%
$17.16M
―
$36.58B
274.73%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.20%
$16.43M
―
$17.31B
38.43%
9 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.18%
$16.24M
―
$25.69B
57.79%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.11%
$15.73M
―
$1.89B
62.72%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
2.07%
$15.45M
―
$22.19B
11.26%
8 Buy
2 Hold
0 Sell
Strong Buy
―
OMF
OneMain Holdings, Inc.
2.05%
$15.26M
―
$7.30B
9.19%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.15%Industrials18.86%Technology18.32%Consumer Cyclical13.13%Financial7.28%Healthcare4.58%Basic Materials4.41%Utilities3.54%Consumer Defensive1.51%Energy1.22%Real Estate27.15%Industrials
Industrials
27.15%
Technology
18.86%
Consumer Cyclical
18.32%
Financial
13.13%
Healthcare
7.28%
Basic Materials
4.58%
Utilities
4.41%
Consumer Defensive
3.54%
Energy
1.51%
Real Estate
1.22%

Countries Breakdown

96.48%United States3.52%Canada96.48%United States
United States
96.48%
Canada
3.52%

Breakdown By Smart Score

9.41%Outperform1010.36%Outperform913.81%Outperform826.44%Neutral710.67%Neutral610.27%Neutral56.91%Neutral45.73%Underperform33.97%Underperform22.42%Underperform16
The weighted average smart score of the TSME ETF is 6
10
9.41%
9
10.36%
8
13.81%
7
26.44%
6
10.67%
5
10.27%
4
6.91%
3
5.73%
2
3.97%
1
2.42%

TSME ETF News

New Buy Rating for Celestica (CLS), the Technology Giant
PremiumBlurbs

New Buy Rating for Celestica (CLS), the Technology Giant

12h ago
CLS
Director’s Bold Move: Coherent Corp Stock Sale Shakes Market!
PremiumInsider Trading

Director’s Bold Move: Coherent Corp Stock Sale Shakes Market!

1d ago
COHR
Celestica added to US Conviction List at Goldman Sachs
PremiumThe Fly

Celestica added to US Conviction List at Goldman Sachs

2d ago
CLS
Coherent Corp Director Makes Significant Stock Sale
PremiumInsider Trading

Coherent Corp Director Makes Significant Stock Sale

7d ago
COHR
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, FTAI.
    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 745.69M.
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