TMSL Holdings Information

TMSL is an equity ETF with a total of 289 individual holdings. The top holdings are Popular stock at 1.29%, Tenet Healthcare at 1.13%, AXIS Capital Holdings at 0.98%, Permian Resources at 0.94%, and East West Bancorp at 0.91%.

Total Holdings

289

Top 10 Percentage

9.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.94B

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.29%	202,882
2	THC	Tenet Healthcare Corporation	1.13%	119,094
3	AXS	AXIS Capital Holdings Limited	0.98%	252,364
4	PR	Permian Resources Corporation	0.94%	1,237,795
5	EWBC	East West Bancorp, Inc.	0.91%	189,481
6	FTI	TechnipFMC plc	0.90%	340,139
7	CPAY	Corpay, Inc.	0.88%	60,561
8	RS	Reliance, Inc.	0.87%	58,577
9	GH	Guardant Health, Inc.	0.86%	162,760
10	MIDD	The Middleby Corporation	0.85%	173,816
11	NVT	nVent Electric plc	0.82%	167,046
12	SARO	StandardAero, Inc.	0.82%	771,702
13	VOYA	Voya Financial, Inc.	0.81%	221,761
14	MRX	Marex Group Limited	0.78%	335,265
15	TDY	Teledyne Technologies Incorporated	0.77%	33,147
16	THG	The Hanover Insurance Group, Inc.	0.77%	89,589
17	AYI	Acuity Inc.	0.76%	62,037
18	RL	Ralph Lauren Corporation	0.75%	54,210
19	TOL	Toll Brothers, Inc.	0.75%	135,155
20	TXT	Textron Inc.	0.74%	235,729
21	WAL	Western Alliance Bancorporation	0.74%	249,814
22	KEY	KeyCorp	0.74%	908,891
23	SNX	TD SYNNEX Corporation	0.73%	80,081
24	SNEX	StoneX Group Inc.	0.72%	273,002
25	IOT	Samsara Inc.	0.72%	502,006

Showing 25 of 289 holdings

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As of Jul 30, 2026