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TMFS Holdings Information

Compare
Holdings Count
38
Total Assets
69.38M
Top 10 Percentage
44.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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
38 Holdings as of Feb 25, 2026
38 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
7.44%
$5.15M
―
$6.68B
64.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
5.25%
$3.63M
―
$7.23B
56.46%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
4.70%
$3.25M
―
$7.01B
50.39%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
IPGP
Ipg Photonics
4.36%
$3.02M
―
$5.56B
123.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
HRI
Herc Holdings Inc.
4.15%
$2.87M
―
$4.96B
2.65%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PEN
Penumbra Inc.
4.00%
$2.77M
―
$13.32B
21.49%
3 Buy
12 Hold
0 Sell
Hold
―
ATEC
Alphatec
4.00%
$2.77M
―
$2.07B
15.59%
10 Buy
1 Hold
0 Sell
Strong Buy
―
QXO
Qxo, Inc.
3.83%
$2.65M
―
$17.75B
93.99%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
3.50%
$2.42M
―
$15.09B
-26.06%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
RAMP
LiveRamp Holdings, Inc.
3.44%
$2.38M
―
$1.63B
-7.69%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.48%Industrials24.49%Technology21.41%Healthcare15.08%Financial5.31%Real Estate3.70%Consumer Cyclical2.95%Basic Materials0.34%Energy0.24%Consumer Defensive26.48%Industrials
Industrials
26.48%
Technology
24.49%
Healthcare
21.41%
Financial
15.08%
Real Estate
5.31%
Consumer Cyclical
3.70%
Basic Materials
2.95%
Energy
0.34%
Consumer Defensive
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.23%Outperform106.43%Outperform939.59%Outperform810.67%Neutral720.39%Neutral61.22%Neutral59.24%Underperform30.22%Underperform17
The weighted average smart score of the TMFS ETF is 7
10
12.23%
9
6.43%
8
39.59%
7
10.67%
6
20.39%
5
1.22%
4
0.00%
3
9.24%
2
0.00%
1
0.22%

TMFS ETF News

PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: QXO Inc (QXO) and Donaldson Company (DCI)

6h ago
DCI
QXO
QXO Inc (QXO) Receives a Buy from Oppenheimer
PremiumBlurbs

QXO Inc (QXO) Receives a Buy from Oppenheimer

7h ago
QXO
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: QXO Inc (QXO) and Atlas Arteria (OtherMAQAF)

18h ago
QXO
IPG Photonics receives order from Lockheed to deliver Crossbow
PremiumThe Fly

IPG Photonics receives order from Lockheed to deliver Crossbow

1d ago
LMT
IPGP
See More TMFS News
See More TMFS News

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, GXO, HXL.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 38 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 69.38M.
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