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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
65
Total Assets
920.15M
Top 10 Percentage
27.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

65 Holdings as of Apr 10, 2026
65 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOD
Modine Manufacturing
3.71%
$34.18M
―
$12.73B
215.02%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
3.43%
$31.60M
―
$2.96B
241.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.77%
$25.52M
―
$57.65B
457.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LMB
Limbach Holdings
2.71%
$24.91M
―
$964.60M
2.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
2.68%
$24.65M
―
$9.16B
105.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.63%
$24.19M
―
$16.25B
56.49%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.50%
$23.00M
―
$2.11B
215.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.50%
$22.98M
―
$9.61B
146.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.39%
$21.96M
―
$40.39B
343.96%
9 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.36%
$21.76M
―
$25.79B
154.16%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.66%Industrials21.22%Technology19.28%Consumer Cyclical8.28%Financial7.89%Healthcare5.31%Basic Materials4.02%Consumer Defensive2.39%Utilities1.94%Energy29.66%Industrials
Industrials
29.66%
Technology
21.22%
Consumer Cyclical
19.28%
Financial
8.28%
Healthcare
7.89%
Basic Materials
5.31%
Consumer Defensive
4.02%
Utilities
2.39%
Energy
1.94%

Countries Breakdown

97.61%United States2.39%Canada97.61%United States
United States
97.61%
Canada
2.39%

Breakdown By Smart Score

16.68%Outperform1012.39%Outperform911.51%Outperform814.46%Neutral718.77%Neutral65.94%Neutral57.21%Neutral46.62%Underperform34.17%Underperform22.24%Underperform17
The weighted average smart score of the TSME ETF is 7
10
16.68%
9
12.39%
8
11.51%
7
14.46%
6
18.77%
5
5.94%
4
7.21%
3
6.62%
2
4.17%
1
2.24%

TSME ETF News

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See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are MOD, BELFB, COHR.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 65 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 920.15M.
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