TMFS Holdings Information

TMFS is an equity ETF with a total of 34 individual holdings. The top holdings are StoneX Group stock at 5.92%, Toast at 5.04%, SiTime at 5.02%, GXO Logistics at 4.64%, and Alphatec Holdings at 3.60%.

Total Holdings

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

Small Growth

Assets

75.36M

PE Ratio

20.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.92%	44,851
2	TOST	Toast, Inc.	5.04%	100,746
3	SITM	SiTime Corporation	5.02%	12,337
4	GXO	GXO Logistics, Inc.	4.64%	63,546
5	ATEC	Alphatec Holdings, Inc.	3.60%	198,440
6	ALRM	Alarm.com Holdings, Inc.	3.58%	51,752
7	HRI	Herc Holdings Inc.	3.53%	21,604
8	HQY	HealthEquity, Inc.	3.51%	29,406
9	HXL	Hexcel Corporation	3.44%	39,132
10	DRS	Leonardo DRS, Inc.	3.41%	56,649
11	RARE	Ultragenyx Pharmaceutical Inc.	3.24%	80,800
12	VRRM	Verra Mobility Corporation	3.24%	99,532
13	EVLV	Evolv Technologies Holdings, Inc.	3.16%	316,262
14	NOG	Northern Oil and Gas, Inc.	3.13%	93,439
15	PEN	Penumbra, Inc.	3.06%	9,129
16	EMN	Eastman Chemical Company	2.99%	35,608
17	QXO	QXO, Inc.	2.95%	112,145
18	BRBR	BellRing Brands, Inc.	2.93%	62,502
19	UFPT	UFP Technologies, Inc.	2.89%	10,879
20	RAMP	LiveRamp Holdings, Inc.	2.88%	78,480
21	IPGP	IPG Photonics Corporation	2.78%	24,240
22	FTDR	Frontdoor, Inc.	2.71%	30,936
23	ADC	Agree Realty Corporation	2.58%	27,188
24	GSHD	Goosehead Insurance, Inc	2.55%	27,834
25	RXO	RXO, Inc.	2.40%	105,705

Showing 25 of 34 holdings

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As of Oct 8, 2025