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TMFS Holdings Information

Compare
Holdings Count
38
Total Assets
69.56M
Top 10 Percentage
44.84%
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 23, 2026
38 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
7.37%
$5.02M
―
$6.68B
58.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
5.29%
$3.60M
―
$7.23B
52.86%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
4.69%
$3.19M
―
$7.01B
48.27%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HRI
Herc Holdings Inc.
4.36%
$2.96M
―
$4.96B
0.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IPGP
Ipg Photonics
4.30%
$2.93M
―
$5.56B
117.90%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
PEN
Penumbra Inc.
4.08%
$2.78M
―
$13.32B
16.05%
3 Buy
12 Hold
0 Sell
Hold
―
QXO
Qxo, Inc.
3.98%
$2.71M
―
$17.75B
109.33%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ATEC
Alphatec
3.82%
$2.60M
―
$2.07B
31.91%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VRRM
Verra Mobility
3.49%
$2.38M
―
$2.99B
-28.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UFPT
Ufp Technologies
3.47%
$2.36M
―
$1.86B
-8.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.58%Industrials24.22%Technology21.66%Healthcare14.75%Financial5.44%Real Estate3.70%Consumer Cyclical3.05%Basic Materials0.36%Energy0.25%Consumer Defensive26.58%Industrials
Industrials
26.58%
Technology
24.22%
Healthcare
21.66%
Financial
14.75%
Real Estate
5.44%
Consumer Cyclical
3.70%
Basic Materials
3.05%
Energy
0.36%
Consumer Defensive
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.38%Outperform1016.77%Outperform920.72%Outperform815.47%Neutral716.03%Neutral610.52%Neutral58.72%Neutral43.18%Underperform20.23%Underperform17
The weighted average smart score of the TMFS ETF is 7
10
8.38%
9
16.77%
8
20.72%
7
15.47%
6
16.03%
5
10.52%
4
8.72%
3
0.00%
2
3.18%
1
0.23%

TMFS ETF News

QXO reports Q4 adjusted EPS 2c, consensus 2c
PremiumThe Fly

QXO reports Q4 adjusted EPS 2c, consensus 2c

20h ago
QXO
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Recursion Pharmaceuticals (RXRX) and Penumbra (PEN)

21h ago
PEN
RXRX
Hold Rating Maintained on Penumbra Amid Strong Results but Limited Visibility Ahead of Boston Scientific Acquisition
PremiumRatings

Hold Rating Maintained on Penumbra Amid Strong Results but Limited Visibility Ahead of Boston Scientific Acquisition

21h ago
PEN
Penumbra price target raised to $360 from $340 at Evercore ISI
PremiumThe Fly

Penumbra price target raised to $360 from $340 at Evercore ISI

22h ago
PEN
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 69.56M.
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