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TMSL ETF Holdings Information

TMSL has a total of 259 holdings. The top 10 holdings account for 11.32%.
Compare
Holdings Count
259
Total Assets
803.80M
Top 10 Percentage
11.32%
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
259 Holdings as of Jun 13, 2025
259 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.40%
$11.39M
$14.47B
42.35%
10 Buy
2 Hold
0 Sell
Strong Buy
Carvana
1.32%
$10.70M
$63.61B
188.21%
11 Buy
5 Hold
0 Sell
Moderate Buy
Corpay, Inc.
1.29%
$10.45M
$22.79B
29.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
Popular Inc
1.22%
$9.88M
$7.11B
23.46%
5 Buy
2 Hold
0 Sell
Moderate Buy
Renaissancere
1.12%
$9.12M
$11.89B
12.09%
6 Buy
3 Hold
2 Sell
Moderate Buy
Api Group Corporation
1.05%
$8.54M
$13.44B
25.72%
7 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.01%
$8.21M
$15.27B
19.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
1.00%
$8.09M
$5.99B
-33.19%
10 Buy
0 Hold
0 Sell
Strong Buy
The Middleby
0.96%
$7.78M
$7.55B
14.06%
3 Buy
2 Hold
1 Sell
Moderate Buy
Western Alliance Bancorporation
0.94%
$7.63M
$7.87B
21.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.92%Technology16.87%Industrials15.67%Financial12.69%Healthcare11.41%Consumer Cyclical6.66%Real Estate5.32%Energy3.20%Consumer Defensive3.03%Basic Materials2.07%Utilities1.36%Communication Services1.11%General0.69%Services19.92%Technology
Technology
19.92%
Industrials
16.87%
Financial
15.67%
Healthcare
12.69%
Consumer Cyclical
11.41%
Real Estate
6.66%
Energy
5.32%
Consumer Defensive
3.20%
Basic Materials
3.03%
Utilities
2.07%
Communication Services
1.36%
General
1.11%
Services
0.69%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

12.68%Outperform1011.14%Outperform99.37%Outperform821.88%Neutral716.45%Neutral610.43%Neutral57.08%Neutral44.64%Underperform35.74%Underperform20.58%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
12.68%
9
11.14%
8
9.37%
7
21.88%
6
16.45%
5
10.43%
4
7.08%
3
4.64%
2
5.74%
1
0.58%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are FTI, CVNA, CPAY.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 259 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 803.80M.
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