TMFS Holdings Information

TMFS is an equity ETF with a total of 39 individual holdings. The top holdings are StoneX Group stock at 7.44%, GXO Logistics at 5.25%, Hexcel at 4.70%, IPG Photonics at 4.36%, and Herc Holdings at 4.15%.

Total Holdings

Top 10 Percentage

44.67%

Asset Class

Equity

ETF Category

Small Growth

Assets

69.39M

PE Ratio

29.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	7.44%	40,216
2	GXO	GXO Logistics, Inc.	5.25%	56,976
3	HXL	Hexcel Corporation	4.70%	35,091
4	IPGP	IPG Photonics Corporation	4.36%	21,738
5	HRI	Herc Holdings Inc.	4.15%	20,280
6	ATEC	Alphatec Holdings, Inc.	4.00%	197,464
7	PEN	Penumbra, Inc.	4.00%	8,190
8	QXO	QXO, Inc.	3.83%	109,616
9	TOST	Toast, Inc.	3.50%	90,324
10	RAMP	LiveRamp Holdings, Inc.	3.44%	90,452
11	LOB	Live Oak Bancshares, Inc.	3.43%	59,721
12	UFPT	UFP Technologies, Inc.	3.38%	9,754
13	FTDR	Frontdoor, Inc.	3.09%	38,001
14	HQY	HealthEquity, Inc.	3.02%	27,728
15	SITM	SiTime Corporation	3.01%	4,980
16	VRRM	Verra Mobility Corporation	2.99%	127,992
17	EVLV	Evolv Technologies Holdings, Inc.	2.96%	386,392
18	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.95%	2,046,007
19	EMN	Eastman Chemical Company	2.86%	26,263
20	DRS	Leonardo DRS, Inc.	2.83%	46,254
21	ADC	Agree Realty Corporation	2.80%	24,380
22	RARE	Ultragenyx Pharmaceutical Inc.	2.76%	83,491
23	ADMA	ADMA Biologics, Inc.	2.44%	107,589
24	UCTT	Ultra Clean Holdings, Inc.	2.43%	25,000
25	STAG	STAG Industrial, Inc.	2.35%	42,263

Showing 25 of 39 holdings

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As of Feb 26, 2026