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TMSL ETF Holdings Information

TMSL has a total of 263 holdings. The top 10 holdings account for 10.79%.
Compare
Holdings Count
263
Total Assets
861.12M
Top 10 Percentage
10.79%
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
263 Holdings as of Jul 24, 2025
263 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Popular Inc
1.30%
$11.14M
$7.84B
11.90%
7 Buy
2 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.21%
$10.31M
$23.51B
16.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Api Group Corporation
1.10%
$9.42M
$14.54B
42.60%
9 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.09%
$9.30M
$15.74B
32.28%
9 Buy
3 Hold
0 Sell
Strong Buy
Renaissancere
1.08%
$9.21M
$11.63B
8.84%
4 Buy
4 Hold
1 Sell
Moderate Buy
Mks Inc.
1.07%
$9.10M
$6.68B
-16.86%
10 Buy
1 Hold
1 Sell
Strong Buy
Webster Financial Corp
1.05%
$8.95M
$10.13B
23.91%
11 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.01%
$8.66M
$9.19B
4.19%
10 Buy
1 Hold
0 Sell
Strong Buy
The Middleby
0.96%
$8.16M
$7.94B
12.80%
4 Buy
2 Hold
1 Sell
Moderate Buy
Belden
0.92%
$7.89M
$5.02B
37.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.33%Technology17.89%Industrials15.92%Financial11.59%Healthcare11.13%Consumer Cyclical6.74%Real Estate4.23%Energy3.28%Basic Materials3.25%Consumer Defensive2.26%Utilities1.47%Communication Services1.35%General0.55%Services20.33%Technology
Technology
20.33%
Industrials
17.89%
Financial
15.92%
Healthcare
11.59%
Consumer Cyclical
11.13%
Real Estate
6.74%
Energy
4.23%
Basic Materials
3.28%
Consumer Defensive
3.25%
Utilities
2.26%
Communication Services
1.47%
General
1.35%
Services
0.55%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

9.09%Outperform1015.19%Outperform914.91%Outperform815.15%Neutral719.96%Neutral610.72%Neutral57.93%Neutral42.86%Underperform30.68%Underperform23.51%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
9.09%
9
15.19%
8
14.91%
7
15.15%
6
19.96%
5
10.72%
4
7.93%
3
2.86%
2
0.68%
1
3.51%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are BPOP, CPAY, APG.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 263 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 861.12M.
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