TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account 08/01/2031 stock at 6.80%, Q2 Holdings at 5.12%, StoneX Group at 4.99%, Alphatec Holdings at 4.64%, and HealthEquity at 4.53%.

Total Holdings

Top 10 Percentage

46.53%

Asset Class

Equity

ETF Category

Small Growth

Assets

53.43M

PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	6.80%	3,632,974
2	QTWO	Q2 Holdings, Inc.	5.12%	46,560
3	SNEX	StoneX Group Inc.	4.99%	39,815
4	ATEC	Alphatec Holdings, Inc.	4.64%	243,608
5	HQY	HealthEquity, Inc.	4.53%	25,442
6	NOG	Northern Oil and Gas, Inc.	4.40%	93,771
7	HRI	Herc Holdings Inc.	4.21%	16,640
8	UFPT	UFP Technologies, Inc.	4.15%	8,004
9	GXO	GXO Logistics, Inc.	4.02%	46,756
10	GSHD	Goosehead Insurance, Inc.	3.67%	35,901
11	EVLV	Evolv Technologies Holdings, Inc.	3.66%	390,734
12	TOST	Toast, Inc.	3.65%	65,531
13	NCNO	nCino, Inc.	3.64%	92,387
14	LOB	Live Oak Bancshares, Inc.	3.51%	49,011
15	WING	Wingstop Inc.	3.46%	17,770
16	SITE	SiteOne Landscape Supply, Inc.	2.88%	16,996
17	WRBY	Warby Parker Inc.	2.83%	67,308
18	ADC	Agree Realty Corporation	2.78%	21,806
19	IONS	Ionis Pharmaceuticals, Inc.	2.69%	32,281
20	DRS	Leonardo DRS, Inc.	2.64%	37,952
21	HXL	Hexcel Corporation	2.58%	15,608
22	STAG	STAG Industrial, Inc.	2.44%	34,688
23	FTDR	Frontdoor, Inc.	2.34%	15,945
24	TOWN	TowneBank	2.25%	32,419
25	EMN	Eastman Chemical Company	2.18%	17,765

Showing 25 of 35 holdings

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As of Sep 21, 2026