TMFS Holdings Information

TMFS is an equity ETF with a total of 39 individual holdings. The top holdings are StoneX Group stock at 6.19%, Alphatec Holdings at 4.98%, GXO Logistics at 4.58%, Herc Holdings at 4.55%, and Toast at 4.30%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

ETF Category

Small Growth

Assets

70.65M

PE Ratio

30.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	6.19%	40,216
2	ATEC	Alphatec Holdings, Inc.	4.98%	197,464
3	GXO	GXO Logistics, Inc.	4.58%	56,976
4	HRI	Herc Holdings Inc.	4.55%	20,280
5	TOST	Toast, Inc.	4.30%	90,324
6	HXL	Hexcel Corporation	4.12%	35,091
7	PEN	Penumbra, Inc.	4.08%	8,190
8	SITM	SiTime Corporation	3.89%	7,372
9	QXO	QXO, Inc.	3.71%	109,616
10	LOB	Live Oak Bancshares, Inc.	3.64%	68,135
11	UFPT	UFP Technologies, Inc.	3.61%	9,754
12	VRRM	Verra Mobility Corporation	3.45%	108,031
13	HQY	HealthEquity, Inc.	3.36%	27,728
14	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.24%	2,283,353
15	FTDR	Frontdoor, Inc.	3.23%	38,001
16	EMN	Eastman Chemical Company	3.11%	31,927
17	GSHD	Goosehead Insurance, Inc.	3.11%	30,598
18	EVLV	Evolv Technologies Holdings, Inc.	3.01%	339,932
19	DRS	Leonardo DRS, Inc.	2.80%	46,254
20	ADMA	ADMA Biologics, Inc.	2.65%	107,589
21	ADC	Agree Realty Corporation	2.54%	24,380
22	IPGP	IPG Photonics Corporation	2.52%	21,738
23	QTWO	Q2 Holdings, Inc.	2.52%	27,228
24	RAMP	LiveRamp Holdings, Inc.	2.51%	70,362
25	RARE	Ultragenyx Pharmaceutical Inc.	2.31%	72,448

Showing 25 of 39 holdings

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As of Jan 20, 2026