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TMSL Holdings Information

Compare
Holdings Count
274
Total Assets
1.17B
Top 10 Percentage
10.52%
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
274 Holdings as of Dec 09, 2025
274 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
1.15%
$13.44M
$17.75B
40.96%
17 Buy
0 Hold
0 Sell
Strong Buy
Renaissancere
1.11%
$12.96M
$12.15B
-2.03%
3 Buy
8 Hold
1 Sell
Hold
Mks Inc.
1.10%
$12.80M
$11.10B
47.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
1.07%
$12.49M
$15.83B
52.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.07%
$12.44M
$7.77B
23.82%
5 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.05%
$12.26M
$18.55B
49.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Rambus
1.05%
$12.17M
$11.27B
80.90%
4 Buy
1 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.99%
$11.55M
$10.11B
7.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Corpay, Inc.
0.96%
$11.21M
$21.01B
-14.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
0.95%
$11.07M
$9.12B
-4.50%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.15%Technology16.23%Industrials14.78%Financial13.63%Healthcare11.21%Consumer Cyclical5.75%Real Estate5.15%Energy3.24%Basic Materials2.71%Communication Services2.49%Consumer Defensive1.99%Utilities0.36%General0.31%Services22.15%Technology
Technology
22.15%
Industrials
16.23%
Financial
14.78%
Healthcare
13.63%
Consumer Cyclical
11.21%
Real Estate
5.75%
Energy
5.15%
Basic Materials
3.24%
Communication Services
2.71%
Consumer Defensive
2.49%
Utilities
1.99%
General
0.36%
Services
0.31%

Countries Breakdown

98.97%United States1.03%Canada98.97%United States
United States
98.97%
Canada
1.03%

Breakdown By Smart Score

13.14%Outperform1013.43%Outperform915.78%Outperform819.40%Neutral717.06%Neutral68.08%Neutral55.97%Neutral43.82%Underperform31.42%Underperform21.88%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.14%
9
13.43%
8
15.78%
7
19.40%
6
17.06%
5
8.08%
4
5.97%
3
3.82%
2
1.42%
1
1.88%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are THC, RNR, MKSI.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 274 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.17B.
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