TMFS Holdings Information

TMFS is an equity ETF with a total of 33 individual holdings. The top holdings are Q2 Holdings stock at 6.13%, U.S. Bank Money Market Deposit Account 08/01/2031 at 5.98%, Wingstop at 5.26%, Herc Holdings at 5.14%, and HealthEquity at 4.65%.

Total Holdings

Top 10 Percentage

48.30%

Asset Class

Equity

ETF Category

Small Growth

Assets

52.47M

PE Ratio

29.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QTWO	Q2 Holdings, Inc.	6.13%	43,652	73.95	1.37%
2	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	5.98%	3,159,043	-	-
3	WING	Wingstop Inc.	5.26%	16,662	158.86	-0.04%
4	HRI	Herc Holdings Inc.	5.14%	15,600	165.39	-0.67%
5	HQY	HealthEquity, Inc.	4.65%	23,854	103.46	0.40%
6	GXO	GXO Logistics, Inc.	4.56%	43,836	54.63	0.55%
7	UFPT	UFP Technologies, Inc.	4.46%	7,504	305.06	-0.28%
8	SNEX	StoneX Group Inc.	4.10%	37,327	57.24	0.23%
9	NOG	Northern Oil and Gas, Inc.	4.05%	87,911	25.11	1.50%
10	TOST	Toast, Inc.	3.97%	61,439	34.68	3.46%
11	NCNO	nCino, Inc.	3.67%	86,615	22.76	1.79%
12	WRBY	Warby Parker Inc.	3.60%	63,104	27.44	2.66%
13	GSHD	Goosehead Insurance, Inc.	3.45%	39,487	46.01	0.77%
14	SITE	SiteOne Landscape Supply, Inc.	3.45%	15,936	112.57	0.00%
15	ATEC	Alphatec Holdings, Inc.	3.18%	228,384	7.07	0.14%
16	QXO	QXO, Inc.	3.18%	121,626	12.60	-1.64%
17	EVLV	Evolv Technologies Holdings, Inc.	3.13%	366,314	3.900	-6.25%
18	LOB	Live Oak Bancshares, Inc.	2.98%	45,951	35.14	1.47%
19	FTDR	Frontdoor, Inc.	2.77%	14,949	96.64	1.28%
20	ADC	Agree Realty Corporation	2.70%	20,446	69.37	0.39%
21	DRS	Leonardo DRS, Inc.	2.46%	35,580	35.18	-1.35%
22	STAG	STAG Industrial, Inc.	2.29%	32,520	36.97	-0.05%
23	HXL	Hexcel Corporation	2.26%	14,636	79.46	-0.56%
24	TOWN	TowneBank	2.11%	30,395	36.76	0.46%
25	EMN	Eastman Chemical Company	2.10%	16,657	65.03	-0.88%

Showing 25 of 33 holdings

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