TMSL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 285
- Total Assets
- 3.14B
- Top 10 Percentage
- 9.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
285 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp. | 1.22% | $37.43M | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| BPOPPopular Inc | 1.14% | $34.97M | ― | $10.35B | 37.93% | Strong Buy | $196.89 | ||
| PRPermian Resources Corporation | 1.13% | $34.68M | ― | $20.80B | 101.79% | Strong Buy | $27.53 | ||
| CPAYCorpay, Inc. | 0.93% | $28.48M | ― | $26.81B | 41.79% | Strong Buy | $464.82 | ||
| RSReliance Steel & Aluminum | 0.92% | $28.32M | ― | $21.30B | 51.11% | Hold | $415.67 | ||
| NVTNvent Electric | 0.91% | $27.92M | ― | $22.62B | 46.64% | Strong Buy | $212.17 | ||
| MRXMarex Group plc | 0.86% | $26.22M | ― | $5.07B | 132.12% | Strong Buy | $88 | ||
| RLRalph Lauren | 0.84% | $25.86M | ― | $22.66B | 13.64% | Strong Buy | $456.31 | ||
| IDCCInterdigital | 0.84% | $25.73M | ― | $8.43B | -10.07% | Strong Buy | $450 | ||
| SWKStanley Black & Decker | 0.84% | $25.69M | ― | $14.21B | 34.69% | Moderate Buy | $99.43 |
Sector Breakdown
- Technology18.35%
- Financial16.05%
- Healthcare15.42%
- Industrials14.89%
- Consumer Cyclical9.74%
- Energy6.47%
- Real Estate6.14%
- Basic Materials4.05%
- General3.94%
- Consumer Defensive2.43%
- Utilities1.86%
- Communication Services0.65%
Countries Breakdown
- United States98.60%
- Canada1.40%
Breakdown By Smart Score
The weighted average smart score of the TMSL ETF is 7
- 1013.84%
- 914.66%
- 813.11%
- 722.55%
- 613.18%
- 58.05%
- 46.41%
- 33.86%
- 21.62%
- 12.73%
TMSL ETF FAQ
What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are THC, BPOP, PR.
What is TMSL’s holding count?
TMSL holds 285 assets.
What are the total assets of ETF TMSL?
TMSL’s total assets are $3.14B.
What sector is TMSL most exposed to?
TMSL’s largest sector exposure is Technology (18.35%).
How concentrated is TMSL?
TMSL’s top 10 holdings represent 9.63% of the fund.
What is TMSL’s average Smart Score?
The weighted average Smart Score of TMSL is 7.