TMFX Holdings Information

TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are Ubiquiti stock at 2.56%, Comfort Systems USA at 2.53%, Coherent at 2.16%, Westinghouse Air Brake Technologies at 2.13%, and EQT Corporation at 2.02%.

Total Holdings

197

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

30.27M

PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UI	Ubiquiti Inc.	2.56%	929
2	FIX	Comfort Systems USA, Inc.	2.53%	523
3	COHR	Coherent Corp.	2.16%	2,401
4	WAB	Westinghouse Air Brake Technologies Corporation	2.13%	2,623
5	EQT	EQT Corporation	2.02%	9,341
6	SYY	Sysco Corporation	2.00%	7,343
7	LYV	Live Nation Entertainment, Inc.	1.77%	3,513
8	EME	EMCOR Group, Inc.	1.73%	688
9	HEI	HEICO Corporation	1.72%	1,855
10	CBOE	Cboe Global Markets, Inc.	1.50%	1,606
11	IBKR	Interactive Brokers Group, Inc.	1.49%	6,831
12	BIIB	Biogen Inc.	1.37%	2,251
13	CASY	Casey's General Stores, Inc.	1.30%	570
14	ROL	Rollins, Inc.	1.30%	7,379
15	MTZ	MasTec, Inc.	1.27%	1,193
16	MKL	Markel Group Inc.	1.22%	195
17	TSCO	Tractor Supply Company	1.22%	8,102
18	ASTS	AST SpaceMobile, Inc.	1.20%	4,174
19	ULTA	Ulta Beauty, Inc.	1.14%	670
20	DGX	Quest Diagnostics Incorporated	1.11%	1,707
21	XPO	XPO, Inc.	1.11%	1,800
22	WSM	Williams-Sonoma, Inc.	1.10%	1,832
23	PSTG	Everpure, Inc.	1.09%	5,062
24	VLTO	Veralto Corporation	1.09%	3,808
25	SOFI	SoFi Technologies, Inc.	1.06%	19,280

Showing 25 of 197 holdings

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As of Mar 25, 2026