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TMSL ETF Holdings Information

TMSL has a total of 273 holdings. The top 10 holdings account for 10.33%.
Compare
Holdings Count
273
Total Assets
862.66M
Top 10 Percentage
10.33%
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
273 Holdings as of Aug 13, 2025
273 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Popular Inc
1.26%
$10.56M
$7.92B
24.05%
8 Buy
2 Hold
0 Sell
Strong Buy
Api Group Corporation
1.13%
$9.49M
$14.89B
58.40%
10 Buy
0 Hold
0 Sell
Strong Buy
Renaissancere
1.10%
$9.25M
$11.28B
3.23%
6 Buy
6 Hold
1 Sell
Moderate Buy
TechnipFMC
1.09%
$9.15M
$14.43B
33.77%
9 Buy
3 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.06%
$8.88M
$21.85B
9.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
0.97%
$8.10M
$9.13B
13.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
0.96%
$8.06M
$15.06B
11.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.95%
$7.96M
$9.60B
31.91%
12 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
0.94%
$7.90M
$6.95B
-8.38%
12 Buy
1 Hold
1 Sell
Strong Buy
Belden
0.87%
$7.26M
$4.95B
29.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.95%Technology17.52%Industrials15.29%Financial11.58%Healthcare10.49%Consumer Cyclical6.30%Real Estate4.56%Energy3.71%Consumer Defensive3.19%Basic Materials2.47%Utilities1.88%Communication Services1.58%General0.47%Services20.95%Technology
Technology
20.95%
Industrials
17.52%
Financial
15.29%
Healthcare
11.58%
Consumer Cyclical
10.49%
Real Estate
6.30%
Energy
4.56%
Consumer Defensive
3.71%
Basic Materials
3.19%
Utilities
2.47%
Communication Services
1.88%
General
1.58%
Services
0.47%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

10.37%Outperform1012.95%Outperform914.17%Outperform820.90%Neutral713.25%Neutral612.24%Neutral58.75%Neutral42.93%Underperform33.31%Underperform21.12%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
10.37%
9
12.95%
8
14.17%
7
20.90%
6
13.25%
5
12.24%
4
8.75%
3
2.93%
2
3.31%
1
1.12%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are BPOP, APG, RNR.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 273 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 862.66M.
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