TMFS Holdings Information

TMFS is an equity ETF with a total of 35 individual holdings. The top holdings are StoneX Group stock at 5.41%, Alphatec Holdings at 5.32%, Toast at 5.05%, GXO Logistics at 4.38%, and Herc Holdings at 4.20%.

Total Holdings

Top 10 Percentage

42.45%

Asset Class

Equity

ETF Category

Small Growth

Assets

69.43M

PE Ratio

20.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	5.41%	42,791
2	ATEC	Alphatec Holdings, Inc.	5.32%	189,320
3	TOST	Toast, Inc.	5.05%	96,114
4	GXO	GXO Logistics, Inc.	4.38%	60,626
5	HRI	Herc Holdings Inc.	4.20%	21,579
6	HQY	HealthEquity, Inc.	3.93%	29,503
7	HXL	Hexcel Corporation	3.67%	37,336
8	SITM	SiTime Corporation	3.64%	7,842
9	ALRM	Alarm.com Holdings, Inc.	3.50%	49,376
10	RARE	Ultragenyx Pharmaceutical Inc.	3.35%	77,088
11	UFPT	UFP Technologies, Inc.	3.33%	10,379
12	PEN	Penumbra, Inc.	3.29%	8,713
13	GSHD	Goosehead Insurance, Inc	3.22%	32,558
14	RAMP	LiveRamp Holdings, Inc.	3.18%	74,872
15	EVLV	Evolv Technologies Holdings, Inc.	3.10%	301,722
16	VRRM	Verra Mobility Corporation	3.08%	94,956
17	EMN	Eastman Chemical Company	2.96%	33,972
18	QTWO	Q2 Holdings, Inc.	2.96%	28,973
19	IPGP	IPG Photonics Corporation	2.89%	23,128
20	QXO	QXO, Inc.	2.85%	116,641
21	NOG	Northern Oil and Gas, Inc.	2.74%	89,143
22	ADC	Agree Realty Corporation	2.70%	25,940
23	STAG	STAG Industrial, Inc.	2.49%	44,968
24	BRBR	BellRing Brands, Inc.	2.48%	59,630
25	DRS	Leonardo DRS, Inc.	2.47%	49,219

Showing 25 of 35 holdings

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As of Nov 10, 2025