tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TSME
Thrivent Small-Mid Cap ESG ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Advertisement

TSME ETF Holdings Information

Compare
Holdings Count
66
Total Assets
644.90M
Top 10 Percentage
27.14%
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
66 Holdings as of Sep 30, 2025
66 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.93%
$23.20M
―
―
―
―
―
KD
Kyndryl Holdings Incorporation
3.56%
$16.73M
―
$6.96B
33.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CLS
Celestica
2.91%
$13.69M
―
$28.31B
396.43%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMB
Limbach Holdings
2.86%
$13.44M
―
$1.10B
30.73%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.40%
$11.30M
―
$1.73B
75.18%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
2.24%
$10.56M
―
$23.50B
30.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
2.10%
$9.90M
―
$7.41B
11.45%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CNM
Core & Main, Inc. Class A
2.10%
$9.89M
―
$10.54B
22.70%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
OMF
OneMain Holdings, Inc.
2.09%
$9.82M
―
$6.85B
23.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
1.95%
$9.17M
―
$14.99B
-4.44%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.94%Industrials17.62%Technology17.53%Consumer Cyclical12.34%Financial8.76%Healthcare5.81%Basic Materials4.93%General4.16%Consumer Defensive3.68%Utilities1.23%Real Estate23.94%Industrials
Industrials
23.94%
Technology
17.62%
Consumer Cyclical
17.53%
Financial
12.34%
Healthcare
8.76%
Basic Materials
5.81%
General
4.93%
Consumer Defensive
4.16%
Utilities
3.68%
Real Estate
1.23%

Countries Breakdown

95.87%United States4.13%Canada95.87%United States
United States
95.87%
Canada
4.13%

Breakdown By Smart Score

14.61%Outperform1016.91%Outperform97.20%Outperform819.21%Neutral721.48%Neutral62.29%Neutral57.17%Neutral46.67%Underperform32.46%Underperform22.01%Underperform17
The weighted average smart score of the TSME ETF is 7
10
14.61%
9
16.91%
8
7.20%
7
19.21%
6
21.48%
5
2.29%
4
7.17%
3
6.67%
2
2.46%
1
2.01%

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are GVMXX, KD, TSE:CLS.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 66 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 644.90M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement