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TMSL ETF Holdings Information

TMSL has a total of 259 holdings. The top 10 holdings account for 10.58%.
Compare
Holdings Count
259
Total Assets
622.47M
Top 10 Percentage
10.58%
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
259 Holdings as of Apr 15, 2025
259 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.39%
$8.64M
$10.67B
-0.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.31%
$8.12M
$21.67B
4.72%
8 Buy
4 Hold
0 Sell
Moderate Buy
Renaissancere
1.13%
$7.04M
$11.75B
10.86%
6 Buy
5 Hold
2 Sell
Moderate Buy
Popular Inc
1.10%
$6.87M
$5.77B
3.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.99%
$6.14M
$11.88B
23.04%
13 Buy
2 Hold
0 Sell
Strong Buy
GoDaddy Inc.
0.95%
$5.93M
$24.26B
41.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Carvana
0.95%
$5.90M
$43.70B
202.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.94%
$5.86M
$20.07B
68.00%
15 Buy
0 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
0.92%
$5.70M
$8.65B
13.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
0.91%
$5.64M
$7.06B
19.52%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.00%Technology17.62%Industrials15.46%Financial12.17%Healthcare11.71%Consumer Cyclical6.69%Real Estate4.85%Energy3.16%Basic Materials2.82%Consumer Defensive2.39%Utilities1.28%General1.10%Communication Services0.76%Services20.00%Technology
Technology
20.00%
Industrials
17.62%
Financial
15.46%
Healthcare
12.17%
Consumer Cyclical
11.71%
Real Estate
6.69%
Energy
4.85%
Basic Materials
3.16%
Consumer Defensive
2.82%
Utilities
2.39%
General
1.28%
Communication Services
1.10%
Services
0.76%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

11.90%Outperform1011.67%Outperform913.55%Outperform819.16%Neutral716.01%Neutral611.66%Neutral55.33%Neutral46.82%Underperform31.21%Underperform22.68%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
11.90%
9
11.67%
8
13.55%
7
19.16%
6
16.01%
5
11.66%
4
5.33%
3
6.82%
2
1.21%
1
2.68%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are FTI, CPAY, RNR.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 259 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 622.47M.
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