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TSME Holdings Information

Compare
Holdings Count
67
Total Assets
852.01M
Top 10 Percentage
26.93%
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

67 Holdings as of Mar 20, 2026
67 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bel Fuse B
3.48%
$29.17M
$2.55B
177.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Modine Manufacturing
3.39%
$28.45M
$10.36B
121.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
3.15%
$26.48M
$47.55B
271.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
2.58%
$21.63M
$1.63B
47.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Limbach Holdings
2.57%
$21.57M
$823.16M
-14.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Universal Technical Institute
2.50%
$20.96M
$1.94B
33.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
2.35%
$19.72M
$7.56B
23.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Littelfuse
2.34%
$19.66M
$8.05B
52.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
2.31%
$19.42M
$24.38B
63.27%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ceco Environmental Corp.
2.26%
$18.97M
$1.82B
127.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.23%Industrials21.27%Technology19.79%Consumer Cyclical8.38%Financial8.33%Healthcare5.08%Consumer Defensive4.54%Basic Materials2.53%Utilities1.84%Energy28.23%Industrials
Industrials
28.23%
Technology
21.27%
Consumer Cyclical
19.79%
Financial
8.38%
Healthcare
8.33%
Consumer Defensive
5.08%
Basic Materials
4.54%
Utilities
2.53%
Energy
1.84%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

Breakdown By Smart Score

12.91%Outperform1018.74%Outperform913.29%Outperform817.48%Neutral715.39%Neutral63.77%Neutral59.84%Neutral44.18%Underperform33.78%Underperform20.61%Underperform17
The weighted average smart score of the TSME ETF is 7
10
12.91%
9
18.74%
8
13.29%
7
17.48%
6
15.39%
5
3.77%
4
9.84%
3
4.18%
2
3.78%
1
0.61%

TSME ETF 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 67 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 852.01M.
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