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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
69
Total Assets
888.52M
Top 10 Percentage
23.99%
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
69 Holdings as of Jan 15, 2026
69 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.29%
$29.22M
―
$2.41B
146.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
3.09%
$27.47M
―
$25.85B
110.03%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.51%
$22.33M
―
$2.34B
105.78%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.28%
$20.22M
―
$28.93B
104.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
2.26%
$20.11M
―
$17.49B
13.80%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TPB
Turning Point Brands Inc
2.26%
$20.11M
―
$2.10B
104.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
CMPO
Composecure Inc.
2.21%
$19.60M
―
$2.96B
73.66%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
2.09%
$18.53M
―
$6.58B
-0.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OMF
OneMain Holdings, Inc.
2.03%
$18.05M
―
$7.78B
20.75%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.98%
$17.55M
―
$3.91B
51.30%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.31%Industrials20.47%Technology18.41%Consumer Cyclical12.60%Financial6.42%Healthcare4.59%Basic Materials4.02%Consumer Defensive3.42%Utilities1.76%Energy28.31%Industrials
Industrials
28.31%
Technology
20.47%
Consumer Cyclical
18.41%
Financial
12.60%
Healthcare
6.42%
Basic Materials
4.59%
Consumer Defensive
4.02%
Utilities
3.42%
Energy
1.76%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

10.10%Outperform1011.75%Outperform911.79%Outperform820.67%Neutral716.36%Neutral615.29%Neutral56.22%Neutral47.06%Underperform30.76%Underperform17
The weighted average smart score of the TSME ETF is 7
10
10.10%
9
11.75%
8
11.79%
7
20.67%
6
16.36%
5
15.29%
4
6.22%
3
7.06%
2
0.00%
1
0.76%

TSME ETF News

J.P. Morgan Remains a Buy on SharkNinja, Inc. (SN)
PremiumBlurbs

J.P. Morgan Remains a Buy on SharkNinja, Inc. (SN)

7h ago
SN
BTIG Sticks to Its Hold Rating for OneMain Holdings (OMF)
PremiumBlurbs

BTIG Sticks to Its Hold Rating for OneMain Holdings (OMF)

9h ago
OMF
SharkNinja price target raised to $142 from $126 at JPMorgan
PremiumThe Fly

SharkNinja price target raised to $142 from $126 at JPMorgan

10h ago
SN
Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend
PremiumThe Fly

Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend

1d ago
BA
GS
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, FTAI, 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 888.52M.
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