TMSL Holdings Information

TMSL is an equity ETF with a total of 286 individual holdings. The top holdings are Tenet Healthcare stock at 1.22%, Popular at 1.14%, Permian Resources at 1.13%, Corpay at 0.93%, and Reliance at 0.92%.

Total Holdings

286

Top 10 Percentage

9.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.09B

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	1.22%	139,676	266.39	-0.32%
2	BPOP	Popular, Inc.	1.14%	219,484	158.42	-0.30%
3	PR	Permian Resources Corporation	1.13%	1,406,457	24.80	0.85%
4	CPAY	Corpay, Inc.	0.93%	71,042	402.56	0.68%
5	RS	Reliance, Inc.	0.92%	68,693	415.67	1.09%
6	NVT	nVent Electric plc	0.91%	196,035	141.57	-0.32%
7	MRX	Marex Group Limited	0.86%	370,988	69.65	-1.21%
8	RL	Ralph Lauren Corporation	0.84%	66,909	381.77	-0.97%
9	IDCC	InterDigital, Inc.	0.84%	80,371	322.40	0.97%
10	SWK	Stanley Black & Decker, Inc.	0.84%	277,004	91.19	-1.39%
11	AXS	AXIS Capital Holdings Limited	0.82%	251,963	99.71	0.08%
12	GH	Guardant Health, Inc.	0.82%	157,783	157.88	-0.45%
13	CRL	Charles River Laboratories International, Inc.	0.81%	82,792	300.02	-0.04%
14	SNX	TD SYNNEX Corporation	0.80%	99,291	248.57	0.74%
15	OVV	Ovintiv Inc.	0.79%	347,225	70.04	1.02%
16	USFD	US Foods Holding Corp.	0.78%	232,629	100.38	-1.55%
17	ZBRA	Zebra Technologies Corporation	0.77%	64,122	375.77	1.83%
18	APG	APi Group Corporation	0.77%	587,908	40.07	-0.20%
19	EHC	Encompass Health Corporation	0.75%	179,625	121.71	-4.82%
20	TDY	Teledyne Technologies Incorporated	0.74%	36,785	619.76	0.19%
21	VTRS	Viatris Inc.	0.74%	1,218,441	18.26	-2.14%
22	LNC	Lincoln National Corporation	0.74%	569,750	39.28	-1.38%
23	AYI	Acuity Inc.	0.72%	72,741	308.58	1.76%
24	MIDD	The Middleby Corporation	0.72%	203,952	107.76	-0.02%
25	MLI	Mueller Industries, Inc.	0.71%	362,657	60.82	1.25%

Showing 25 of 286 holdings

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