TMSL Holdings Information

TMSL is an equity ETF with a total of 270 individual holdings. The top holdings are Sandisk stock at 1.33%, Tenet Healthcare at 1.33%, TechnipFMC at 1.24%, Teledyne Technologies at 1.19%, and APi Group at 1.17%.

Total Holdings

270

Top 10 Percentage

11.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.64B

PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.33%	33,955
2	THC	Tenet Healthcare Corporation	1.33%	89,656
3	FTI	TechnipFMC plc	1.24%	301,765
4	TDY	Teledyne Technologies Incorporated	1.19%	28,215
5	APG	APi Group Corporation	1.17%	426,133
6	BPOP	Popular, Inc.	1.15%	137,227
7	MIDD	The Middleby Corporation	1.07%	102,867
8	MKSI	MKS Inc.	1.06%	70,108
9	FN	Fabrinet	0.95%	28,042
10	LSCC	Lattice Semiconductor Corporation	0.93%	157,073
11	SARO	StandardAero, Inc.	0.91%	478,536
12	TXT	Textron Inc.	0.89%	146,203
13	AXS	AXIS Capital Holdings Limited	0.87%	132,545
14	CPAY	Corpay, Inc.	0.86%	42,695
15	WAL	Western Alliance Bancorporation	0.85%	171,883
16	RMBS	Rambus Inc.	0.85%	137,418
17	BDC	Belden Inc.	0.85%	95,453
18	ATMU	Atmus Filtration Technologies Inc.	0.84%	211,761
19	PR	Permian Resources Corporation	0.84%	745,689
20	IDCC	InterDigital, Inc.	0.82%	36,058
21	CIEN	Ciena Corporation	0.81%	37,612
22	AYI	Acuity Inc.	0.80%	42,783
23	SNEX	StoneX Group Inc.	0.79%	100,670
24	RNR	RenaissanceRe Holdings Ltd.	0.78%	41,563
25	NVT	nVent Electric plc	0.77%	105,676

Showing 25 of 270 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026