TMSL Holdings Information

TMSL is an equity ETF with a total of 282 individual holdings. The top holdings are Tenet Healthcare stock at 1.27%, Popular at 1.10%, Stanley Black & Decker at 1.06%, Corpay at 1.04%, and Permian Resources at 0.98%.

Total Holdings

282

Top 10 Percentage

9.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.13B

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	1.27%	141,704	283.33	-1.09%
2	BPOP	Popular, Inc.	1.10%	222,676	156.52	0.29%
3	SWK	Stanley Black & Decker, Inc.	1.06%	290,788	114.85	-0.36%
4	CPAY	Corpay, Inc.	1.04%	72,074	455.16	1.83%
5	PR	Permian Resources Corporation	0.98%	1,426,896	21.75	1.92%
6	RS	Reliance, Inc.	0.92%	69,705	417.00	0.71%
7	CRL	Charles River Laboratories International, Inc.	0.90%	84,000	337.52	7.83%
8	MIDD	The Middleby Corporation	0.89%	206,922	136.50	4.89%
9	SARO	StandardAero, Inc.	0.86%	984,764	27.63	9.21%
10	AXS	AXIS Capital Holdings Limited	0.86%	255,655	105.97	-1.82%
11	RL	Ralph Lauren Corporation	0.81%	67,899	376.56	-1.37%
12	USFD	US Foods Holding Corp.	0.80%	236,017	106.67	-0.17%
13	EHC	Encompass Health Corporation	0.79%	182,243	137.54	-2.64%
14	MRX	Marex Group Limited	0.79%	376,372	66.18	1.88%
15	VTRS	Viatris Inc.	0.78%	1,236,111	19.91	4.96%
16	TOL	Toll Brothers, Inc.	0.78%	160,880	152.56	-1.95%
17	APG	APi Group Corporation	0.77%	596,443	40.87	1.34%
18	GH	Guardant Health, Inc.	0.76%	160,091	150.87	-1.67%
19	FCN	FTI Consulting, Inc.	0.76%	122,153	195.71	-0.14%
20	AYI	Acuity Inc.	0.75%	73,797	323.06	-0.08%
21	TXT	Textron Inc.	0.74%	280,568	83.54	-1.98%
22	IDCC	InterDigital, Inc.	0.74%	81,537	285.28	-0.44%
23	LNC	Lincoln National Corporation	0.73%	578,003	40.05	2.27%
24	TDY	Teledyne Technologies Incorporated	0.73%	37,331	618.60	4.54%
25	IOT	Samsara Inc.	0.72%	557,761	40.98	-0.27%

Showing 25 of 282 holdings

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