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TMFS Holdings Information

Compare
Holdings Count
34
Total Assets
71.40M
Top 10 Percentage
43.04%
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 Nov 27, 2025
34 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphatec
5.60%
$3.91M
$3.36B
117.84%
10 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
5.16%
$3.59M
$4.47B
31.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Toast, Inc. Class A
4.62%
$3.22M
$19.72B
-22.32%
11 Buy
8 Hold
0 Sell
Moderate Buy
Healthequity Inc
4.39%
$3.06M
$9.05B
2.46%
10 Buy
1 Hold
0 Sell
Strong Buy
Gxo Logistics Inc
4.17%
$2.91M
$5.78B
-16.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Herc Holdings Inc.
4.13%
$2.88M
$4.57B
-40.25%
4 Buy
2 Hold
1 Sell
Moderate Buy
Hexcel Corporation
3.91%
$2.72M
$6.03B
20.84%
3 Buy
3 Hold
2 Sell
Hold
Alarm.com Holdings Inc.
3.73%
$2.60M
$2.58B
-19.42%
2 Buy
3 Hold
1 Sell
Hold
Penumbra Inc.
3.73%
$2.60M
$11.59B
21.22%
10 Buy
3 Hold
0 Sell
Strong Buy
Ultragenyx Pharmaceutical, Inc.
3.62%
$2.53M
$3.26B
-29.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.95%Healthcare23.77%Industrials23.21%Technology11.77%Financial5.34%Real Estate3.57%Consumer Cyclical2.90%Basic Materials2.82%Energy2.66%Consumer Defensive23.95%Healthcare
Healthcare
23.95%
Industrials
23.77%
Technology
23.21%
Financial
11.77%
Real Estate
5.34%
Consumer Cyclical
3.57%
Basic Materials
2.90%
Energy
2.82%
Consumer Defensive
2.66%

Countries Breakdown

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

Breakdown By Smart Score

6.82%Outperform106.06%Outperform95.56%Outperform815.64%Neutral76.90%Neutral624.84%Neutral59.24%Neutral416.51%Underperform30.29%Underperform28.14%Underperform15
The weighted average smart score of the TMFS ETF is 5
10
6.82%
9
6.06%
8
5.56%
7
15.64%
6
6.90%
5
24.84%
4
9.24%
3
16.51%
2
0.29%
1
8.14%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are ATEC, SNEX, TOST.
    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 71.40M.
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