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TMSL Holdings Information

TMSL has a total of 265 holdings. The top 10 holdings account for 10.86%.
Holdings Count
265
Total Assets
371.54M
Top 10 Percentage
10.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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265 Holdings as of Dec 17, 2024
265 Holdings as of Dec 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.40%
$5.16M
$12.75B
53.13%
12 Buy
2 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.26%
$4.63M
$24.55B
26.68%
10 Buy
5 Hold
0 Sell
Moderate Buy
MKS Instruments
1.19%
$4.36M
$7.40B
15.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.15%
$4.24M
$9.72B
38.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.05%
$3.86M
$6.69B
16.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
1.04%
$3.83M
$12.67B
-15.49%
0 Buy
6 Hold
1 Sell
Hold
Webster Financial Corp
0.97%
$3.58M
$9.89B
14.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
0.96%
$3.51M
$29.13B
94.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
ESAB Corporation
0.94%
$3.45M
$7.83B
51.19%
5 Buy
2 Hold
1 Sell
Moderate Buy
Renaissancere
0.90%
$3.29M
$13.25B
31.11%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.71%Technology18.16%Industrials14.78%Financial13.41%Consumer Cyclical11.10%Healthcare6.74%Real Estate4.85%Energy4.24%Basic Materials2.39%Consumer Defensive1.94%Utilities1.03%Communication Services0.94%General0.62%Services0.10%Industrial Goods19.71%Technology
Technology
19.71%
Industrials
18.16%
Financial
14.78%
Consumer Cyclical
13.41%
Healthcare
11.10%
Real Estate
6.74%
Energy
4.85%
Basic Materials
4.24%
Consumer Defensive
2.39%
Utilities
1.94%
Communication Services
1.03%
General
0.94%
Services
0.62%
Industrial Goods
0.10%

Countries Breakdown

99.48%United States0.52%Canada99.48%United States
United States
99.48%
Canada
0.52%

Breakdown By Smart Score

9.74%Outperform1013.65%Outperform911.20%Outperform821.56%Neutral716.60%Neutral69.47%Neutral54.66%Neutral44.52%Underperform35.56%Underperform23.03%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
9.74%
9
13.65%
8
11.20%
7
21.56%
6
16.60%
5
9.47%
4
4.66%
3
4.52%
2
5.56%
1
3.03%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are FTI, CPAY, MKSI.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 265 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 371.54M.
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