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TMSL ETF Holdings Information

Compare
Holdings Count
271
Total Assets
942.69M
Top 10 Percentage
10.64%
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
271 Holdings as of Sep 19, 2025
271 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Popular Inc
1.31%
$12.08M
$8.65B
27.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
1.09%
$10.07M
$8.64B
17.05%
11 Buy
1 Hold
1 Sell
Strong Buy
Rambus
1.08%
$9.94M
$11.01B
165.29%
9 Buy
0 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.05%
$9.74M
$10.04B
3.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
1.05%
$9.71M
$11.44B
-7.83%
5 Buy
7 Hold
1 Sell
Moderate Buy
Corpay, Inc.
1.03%
$9.52M
$21.32B
-1.72%
8 Buy
4 Hold
0 Sell
Moderate Buy
Api Group Corporation
1.02%
$9.42M
$14.68B
48.85%
10 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.01%
$9.34M
$16.20B
44.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.01%
$9.30M
$16.80B
15.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.99%
$9.16M
$10.23B
28.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.84%Technology17.00%Industrials14.99%Financial11.58%Healthcare10.14%Consumer Cyclical6.64%Real Estate4.92%Energy3.36%Consumer Defensive3.23%Basic Materials2.00%Communication Services1.94%General1.91%Utilities0.44%Services21.84%Technology
Technology
21.84%
Industrials
17.00%
Financial
14.99%
Healthcare
11.58%
Consumer Cyclical
10.14%
Real Estate
6.64%
Energy
4.92%
Consumer Defensive
3.36%
Basic Materials
3.23%
Communication Services
2.00%
General
1.94%
Utilities
1.91%
Services
0.44%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

10.34%Outperform1017.01%Outperform916.53%Outperform818.68%Neutral712.47%Neutral611.19%Neutral54.22%Neutral45.47%Underperform31.99%Underperform22.10%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
10.34%
9
17.01%
8
16.53%
7
18.68%
6
12.47%
5
11.19%
4
4.22%
3
5.47%
2
1.99%
1
2.10%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are BPOP, MKSI, RMBS.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 271 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 942.69M.
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