TMSL Holdings Information

TMSL is an equity ETF with a total of 274 individual holdings. The top holdings are MKS Inc. stock at 1.27%, Tenet Healthcare at 1.22%, Rambus at 1.13%, RenaissanceRe Holdings at 1.07%, and Popular at 1.02%.

Total Holdings

Top 10 Percentage

10.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.03B

PE Ratio

18.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	1.27%	93,485
2	THC	Tenet Healthcare Corporation	1.22%	60,513
3	RMBS	Rambus Inc.	1.13%	105,688
4	RNR	RenaissanceRe Holdings Ltd.	1.07%	44,720
5	BPOP	Popular, Inc.	1.02%	96,999
6	APG	APi Group Corporation	1.00%	301,222
7	FTI	TechnipFMC plc	0.96%	243,030
8	IDCC	InterDigital, Inc.	0.94%	25,443
9	WBS	Webster Financial Corporation	0.91%	167,577
10	LSCC	Lattice Semiconductor Corporation	0.90%	126,822
11	WAL	Western Alliance Bancorporation	0.89%	121,513
12	ST	Sensata Technologies Holding plc	0.88%	279,619
13	CPAY	Corpay, Inc.	0.88%	33,978
14	KRMN	Karman Holdings Inc.	0.86%	103,685
15	NTRA	Natera, Inc.	0.85%	45,504
16	EHC	Encompass Health Corporation	0.83%	68,199
17	MIDD	The Middleby Corporation	0.82%	68,301
18	INSM	Insmed Incorporated	0.82%	50,982
19	AYI	Acuity Inc.	0.81%	23,298
20	TXT	Textron Inc.	0.80%	103,330
21	TDY	Teledyne Technologies Incorporated	0.78%	15,694
22	BDC	Belden Inc.	0.78%	67,486
23	SNDK	Sandisk Corporation	0.76%	38,816
24	RL	Ralph Lauren Corporation	0.75%	23,698
25	FIX	Comfort Systems USA, Inc.	0.74%	7,585

Showing 25 of 274 holdings

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As of Oct 30, 2025