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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
69
Total Assets
987.64M
Top 10 Percentage
26.16%
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

69 Holdings as of Jun 16, 2026
69 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOD
Modine Manufacturing
2.96%
$29.20M
―
$15.09B
203.06%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.92%
$28.88M
―
$4.22B
235.68%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.88%
$28.41M
―
$5.55B
210.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.78%
$27.44M
―
$12.06B
117.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.67%
$26.36M
―
$18.94B
52.75%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
2.53%
$25.02M
―
$4.71B
102.55%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.50%
$24.69M
―
$925.15M
54.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.48%
$24.50M
―
$80.96B
379.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.23%
$22.00M
―
$10.98B
107.93%
7 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
2.22%
$21.92M
―
$10.73B
82.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.37%Industrials23.78%Technology17.16%Consumer Cyclical9.45%Healthcare8.55%Financial6.22%Basic Materials3.19%Consumer Defensive2.28%Utilities29.37%Industrials
Industrials
29.37%
Technology
23.78%
Consumer Cyclical
17.16%
Healthcare
9.45%
Financial
8.55%
Basic Materials
6.22%
Consumer Defensive
3.19%
Utilities
2.28%

Countries Breakdown

97.84%United States2.16%Canada97.84%United States
United States
97.84%
Canada
2.16%

Breakdown By Smart Score

19.43%Outperform1013.84%Outperform922.41%Outperform818.36%Neutral712.86%Neutral69.66%Neutral51.22%Neutral40.68%Underperform31.54%Underperform28
The weighted average smart score of the TSME ETF is 8
10
19.43%
9
13.84%
8
22.41%
7
18.36%
6
12.86%
5
9.66%
4
1.22%
3
0.68%
2
1.54%
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, CECO.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 69 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 987.64M.
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