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TMSL Holdings Information

TMSL has a total of 266 holdings. The top 10 holdings account for 11.14%.
Holdings Count
266
Total Assets
443.23M
Top 10 Percentage
11.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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266 Holdings as of Jan 20, 2025
266 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.54%
$6.40M
$13.85B
70.97%
13 Buy
2 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.32%
$5.50M
$25.79B
33.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
MKS Instruments
1.22%
$5.10M
$7.89B
14.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.12%
$4.68M
$9.58B
44.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.12%
$4.65M
$7.04B
24.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
1.08%
$4.52M
$12.95B
-10.81%
1 Buy
5 Hold
1 Sell
Hold
Webster Financial Corp
0.97%
$4.06M
$9.93B
21.50%
9 Buy
1 Hold
0 Sell
Strong Buy
GoDaddy Inc.
0.95%
$3.97M
$28.20B
87.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
ESAB Corporation
0.92%
$3.84M
$7.50B
44.72%
5 Buy
2 Hold
1 Sell
Moderate Buy
Ralph Lauren
0.89%
$3.71M
$14.77B
74.25%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.52%Technology18.43%Industrials14.53%Financial13.44%Consumer Cyclical10.82%Healthcare6.07%Real Estate5.50%Energy4.14%Basic Materials2.69%Consumer Defensive2.05%Utilities1.15%General0.89%Communication Services0.65%Services19.52%Technology
Technology
19.52%
Industrials
18.43%
Financial
14.53%
Consumer Cyclical
13.44%
Healthcare
10.82%
Real Estate
6.07%
Energy
5.50%
Basic Materials
4.14%
Consumer Defensive
2.69%
Utilities
2.05%
General
1.15%
Communication Services
0.89%
Services
0.65%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

8.87%Outperform1018.18%Outperform913.55%Outperform816.60%Neutral715.52%Neutral67.86%Neutral56.59%Neutral45.79%Underperform33.87%Underperform23.17%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
8.87%
9
18.18%
8
13.55%
7
16.60%
6
15.52%
5
7.86%
4
6.59%
3
5.79%
2
3.87%
1
3.17%

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 266 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 443.23M.
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