TMFX Holdings Information
Holdings Count
198Total Assets
33.46MTop 10 Percentage
15.16%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
198 Holdings as of Jul 20, 2026
Sector Breakdown
Technology
26.54%Healthcare
21.59%Consumer Cyclical
16.73%Industrials
14.14%Financial
8.36%Communication Services
4.38%Consumer Defensive
2.30%Real Estate
1.85%Energy
1.51%Basic Materials
1.31%General
1.29%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TMFX ETF is 6
10
6.96%9
10.19%8
14.80%7
20.52%6
18.37%5
10.00%4
7.65%3
4.71%2
4.29%1
2.51%TMFX ETF News
TMFX ETF FAQ
What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are WDAY, RDDT, CASY.
What is TMFX’s holding count?
ETF TMFX’s is holdings 198 different assets.
What are the total assets of ETF TMFX?
ETF TMFX’s total assets are 33.46M.
What sector is TMFX most exposed to?
TMFX is most exposed to 26.54% Technology of its holdings.
How concentrated is TMFX?
TMFX’s top 10 holdings represent 15.16% of the fund.
What is TMFX’s average Smart Score?
The weighted average Smart Score of TMFX is 6.






