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TSME ETF Holdings Information

TSME has a total of 71 holdings. The top 10 holdings account for 20.74%.
Compare
Holdings Count
71
Total Assets
450.58M
Top 10 Percentage
20.74%
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
71 Holdings as of Jun 10, 2025
71 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kyndryl Holdings Incorporation
2.97%
$8.60M
$9.28B
56.88%
5 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
2.27%
$6.56M
$12.42B
44.37%
7 Buy
0 Hold
0 Sell
Strong Buy
Labcorp Holdings Inc.
2.24%
$6.48M
$21.70B
31.38%
10 Buy
2 Hold
0 Sell
Strong Buy
OneMain Holdings, Inc.
2.01%
$5.83M
$6.29B
12.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bel Fuse B
1.96%
$5.67M
Limbach Holdings
1.89%
$5.46M
$1.57B
137.53%
3 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.87%
$5.41M
$17.80B
44.99%
11 Buy
1 Hold
0 Sell
Strong Buy
Steris
1.87%
$5.41M
$23.84B
7.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
NVR Inc
1.84%
$5.32M
$21.63B
-1.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.83%
$5.29M
$5.73B
46.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.38%Industrials18.54%Consumer Cyclical15.28%Financial14.62%Technology9.15%Healthcare7.30%Basic Materials3.34%Real Estate2.99%Consumer Defensive1.83%Utilities1.59%Energy0.99%General24.38%Industrials
Industrials
24.38%
Consumer Cyclical
18.54%
Financial
15.28%
Technology
14.62%
Healthcare
9.15%
Basic Materials
7.30%
Real Estate
3.34%
Consumer Defensive
2.99%
Utilities
1.83%
Energy
1.59%
General
0.99%

Countries Breakdown

97.24%United States2.76%Canada97.24%United States
United States
97.24%
Canada
2.76%

Breakdown By Smart Score

18.72%Outperform1012.41%Outperform912.82%Outperform816.93%Neutral719.71%Neutral66.12%Neutral53.29%Neutral44.59%Underperform32.52%Underperform22.89%Underperform17
The weighted average smart score of the TSME ETF is 7
10
18.72%
9
12.41%
8
12.82%
7
16.93%
6
19.71%
5
6.12%
4
3.29%
3
4.59%
2
2.52%
1
2.89%

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are KD, FTAI, LH.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 71 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 450.58M.
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