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TMFS Holdings Information

Compare
Holdings Count
37
Total Assets
70.65M
Top 10 Percentage
44.92%
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
37 Holdings as of Jan 19, 2026
37 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
6.03%
$4.26M
―
$5.66B
54.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
5.19%
$3.67M
―
―
―
―
―
GXO
Gxo Logistics Inc
4.61%
$3.26M
―
$6.47B
28.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
4.56%
$3.22M
―
$5.25B
-23.26%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ATEC
Alphatec
4.40%
$3.11M
―
$2.64B
53.33%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
4.32%
$3.05M
―
$19.71B
-11.51%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
4.19%
$2.96M
―
$6.57B
24.48%
3 Buy
2 Hold
2 Sell
Hold
―
PEN
Penumbra Inc.
4.06%
$2.87M
―
$13.76B
33.03%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
QXO
Qxo, Inc.
3.88%
$2.74M
―
$16.06B
70.19%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
3.69%
$2.61M
―
$9.69B
48.00%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.53%Industrials23.86%Technology23.21%Healthcare13.50%Financial4.98%Real Estate3.94%Consumer Cyclical3.35%Basic Materials0.33%Consumer Defensive0.29%Energy26.53%Industrials
Industrials
26.53%
Technology
23.86%
Healthcare
23.21%
Financial
13.50%
Real Estate
4.98%
Consumer Cyclical
3.94%
Basic Materials
3.35%
Consumer Defensive
0.33%
Energy
0.29%

Countries Breakdown

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

Breakdown By Smart Score

10.15%Outperform1014.94%Outperform820.34%Neutral77.79%Neutral616.87%Neutral511.16%Neutral410.43%Underperform35.38%Underperform22.95%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
10.15%
9
0.00%
8
14.94%
7
20.34%
6
7.79%
5
16.87%
4
11.16%
3
10.43%
2
5.38%
1
2.95%

TMFS ETF News

Penumbra downgraded to Hold from Buy at Canaccord
PremiumThe Fly

Penumbra downgraded to Hold from Buy at Canaccord

16h ago
PEN
Penumbra: Rating Cut to Hold as Boston Scientific Takeout Caps Upside at $374 Deal Price
PremiumRatings

Penumbra: Rating Cut to Hold as Boston Scientific Takeout Caps Upside at $374 Deal Price

16h ago
PEN
ServiceTitan upgraded to Overweight from Equal Weight at Morgan Stanley
PremiumThe Fly

ServiceTitan upgraded to Overweight from Equal Weight at Morgan Stanley

16h ago
TOST
TTAN
Cautious Analyst Tone Weighs Heavily on Hexcel Stock
PremiumCatalyst

Cautious Analyst Tone Weighs Heavily on Hexcel Stock

4d ago
HXL
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, USD_CASH, GXO.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 37 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 70.65M.
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