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TMFS Holdings Information

Compare
Holdings Count
34
Total Assets
74.43M
Top 10 Percentage
42.57%
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
34 Holdings as of Oct 29, 2025
34 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
5.73%
$4.26M
―
$4.58B
52.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TOST
Toast, Inc. Class A
5.01%
$3.73M
―
$20.84B
14.52%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.58%
$3.41M
―
$6.18B
-9.68%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ATEC
Alphatec
4.39%
$3.27M
―
$2.44B
193.42%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
4.16%
$3.10M
―
$4.71B
-32.26%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
HQY
Healthequity Inc
3.91%
$2.91M
―
$8.14B
9.55%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
3.77%
$2.81M
―
$5.81B
24.42%
3 Buy
4 Hold
2 Sell
Hold
―
RARE
Ultragenyx Pharmaceutical, Inc.
3.73%
$2.78M
―
$3.33B
-32.16%
13 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
3.72%
$2.77M
―
$7.22B
64.27%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
ALRM
Alarm.com Holdings Inc.
3.57%
$2.66M
―
$2.45B
-7.93%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.49%Industrials23.25%Technology20.41%Healthcare10.70%Financial5.11%Real Estate4.66%Consumer Cyclical3.02%Basic Materials2.71%Energy2.65%Consumer Defensive27.49%Industrials
Industrials
27.49%
Technology
23.25%
Healthcare
20.41%
Financial
10.70%
Real Estate
5.11%
Consumer Cyclical
4.66%
Basic Materials
3.02%
Energy
2.71%
Consumer Defensive
2.65%

Countries Breakdown

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

Breakdown By Smart Score

2.97%Outperform1015.07%Outperform98.63%Outperform819.42%Neutral711.16%Neutral617.56%Neutral53.20%Neutral43.76%Underperform315.75%Underperform22.47%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
2.97%
9
15.07%
8
8.63%
7
19.42%
6
11.16%
5
17.56%
4
3.20%
3
3.76%
2
15.75%
1
2.47%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are SNEX, TOST, GXO.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 34 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 74.43M.
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