TMFX Holdings Information

TMFX is an equity ETF with a total of 197 individual holdings. The top holdings are HEICO stock at 1.86%, EQT Corporation at 1.82%, Rocket Companies at 1.75%, Sysco at 1.74%, and Westinghouse Air Brake Technologies at 1.70%.

Total Holdings

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

33.32M

PE Ratio

27.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	1.86%	1,916
2	EQT	EQT Corporation	1.82%	9,841
3	RKT	Rocket Companies, Inc.	1.75%	33,127
4	SYY	Sysco Corporation	1.74%	7,545
5	WAB	Westinghouse Air Brake Technologies Corporation	1.70%	2,698
6	UI	Ubiquiti Inc.	1.65%	956
7	SOFI	SoFi Technologies, Inc.	1.62%	18,867
8	LYV	Live Nation Entertainment, Inc.	1.54%	3,659
9	IBKR	Interactive Brokers Group, Inc.	1.44%	7,024
10	TSCO	Tractor Supply Company	1.43%	8,362
11	MDB	MongoDB, Inc.	1.40%	1,285
12	ROL	Rollins, Inc.	1.38%	7,646
13	EME	EMCOR Group, Inc.	1.36%	707
14	PSTG	Pure Storage, Inc.	1.36%	5,185
15	FSLR	First Solar, Inc.	1.33%	1,692
16	CBOE	Cboe Global Markets, Inc.	1.32%	1,651
17	BR	Broadridge Financial Solutions, Inc.	1.29%	1,849
18	MKL	Markel Group Inc.	1.28%	201
19	BIIB	Biogen Inc.	1.20%	2,314
20	VLTO	Veralto Corporation	1.20%	3,915
21	ALAB	Astera Labs, Inc.	1.17%	2,623
22	ULTA	Ulta Beauty, Inc.	1.16%	708
23	PODD	Insulet Corporation	1.15%	1,113
24	WSM	Williams-Sonoma, Inc.	1.08%	1,922
25	RKLB	Rocket Lab Corporation	1.07%	7,601

Showing 25 of 197 holdings

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As of Nov 17, 2025