TMSL Holdings Information

TMSL is an equity ETF with a total of 308 individual holdings. The top holdings are Sandisk stock at 3.32%, Popular at 1.11%, MKS Inc. at 1.00%, The Middleby Corporation at 0.99%, and Tenet Healthcare at 0.90%.

Total Holdings

308

Top 10 Percentage

11.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.43B

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.32%	46,030
2	BPOP	Popular, Inc.	1.11%	193,359
3	MKSI	MKS Inc.	1.00%	74,702
4	MIDD	The Middleby Corporation	0.99%	165,661
5	THC	Tenet Healthcare Corporation	0.90%	137,747
6	NVT	nVent Electric plc	0.89%	159,204
7	GH	Guardant Health, Inc.	0.86%	166,296
8	TDY	Teledyne Technologies Incorporated	0.85%	39,551
9	SNEX	StoneX Group Inc.	0.84%	180,553
10	AYI	Acuity Inc.	0.82%	65,772
11	EWBC	East West Bancorp, Inc.	0.82%	183,563
12	FTI	TechnipFMC plc	0.78%	352,627
13	CIEN	Ciena Corporation	0.77%	46,444
14	AXS	AXIS Capital Holdings Limited	0.76%	203,658
15	PR	Permian Resources Corporation	0.76%	1,179,678
16	RS	Reliance, Inc.	0.74%	55,851
17	BTSG	BrightSpring Health Services, Inc.	0.73%	306,409
18	SARO	StandardAero, Inc.	0.71%	735,456
19	MRX	Marex Group plc	0.71%	319,522
20	TXT	Textron Inc.	0.71%	224,667
21	ST	Sensata Technologies Holding plc	0.70%	435,009
22	ALAB	Astera Labs, Inc.	0.70%	52,022
23	SNX	TD SYNNEX Corporation	0.70%	76,328
24	RMBS	Rambus Inc.	0.70%	177,138
25	FLEX	Flex Ltd.	0.68%	135,311

Showing 25 of 308 holdings

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As of Jun 27, 2026