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TSME Holdings Information

Compare
Holdings Count
66
Total Assets
911.23M
Top 10 Percentage
25.14%
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 05, 2026
66 Holdings as of Feb 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.55%
$32.34M
―
$2.69B
163.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.27%
$29.83M
―
$10.50B
104.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.59%
$23.61M
―
$2.45B
141.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.57%
$23.38M
―
$33.16B
110.03%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.45%
$22.37M
―
$2.42B
86.49%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.24%
$20.43M
―
$27.12B
126.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.15%
$19.61M
―
$8.25B
42.05%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PATK
Patrick Industries, Inc.
2.12%
$19.29M
―
$4.48B
47.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.11%
$19.22M
―
$7.24B
9.16%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.09%
$19.06M
―
$18.83B
83.53%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.29%Industrials21.96%Technology18.68%Consumer Cyclical9.41%Financial7.26%Healthcare5.03%Basic Materials4.32%Consumer Defensive2.27%Utilities1.78%Energy29.29%Industrials
Industrials
29.29%
Technology
21.96%
Consumer Cyclical
18.68%
Financial
9.41%
Healthcare
7.26%
Basic Materials
5.03%
Consumer Defensive
4.32%
Utilities
2.27%
Energy
1.78%

Countries Breakdown

98.31%United States1.69%Canada98.31%United States
United States
98.31%
Canada
1.69%

Breakdown By Smart Score

13.97%Outperform105.51%Outperform916.17%Outperform822.26%Neutral714.90%Neutral612.10%Neutral59.56%Neutral43.69%Underperform21.85%Underperform17
The weighted average smart score of the TSME ETF is 7
10
13.97%
9
5.51%
8
16.17%
7
22.26%
6
14.90%
5
12.10%
4
9.56%
3
0.00%
2
3.69%
1
1.85%

TSME ETF News

Patrick Industries price target raised to $155 from $140 at BMO Capital
PremiumThe Fly

Patrick Industries price target raised to $155 from $140 at BMO Capital

6h ago
PATK
Modine price target raised to $240 from $220 at Oppenheimer
PremiumThe Fly

Modine price target raised to $240 from $220 at Oppenheimer

7h ago
MOD
PremiumBlurbs

Analysts Are Bullish on Top Consumer Cyclical Stocks: MGM Resorts (MGM), Patrick Industries (PATK)

7h ago
AVY
MGM
Patrick Industries price target raised to $155 from $135 at KeyBanc
PremiumThe Fly

Patrick Industries price target raised to $155 from $135 at KeyBanc

7h ago
PATK
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, CECO.
    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 911.23M.
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