TMSL Holdings Information

TMSL is an equity ETF with a total of 287 individual holdings. The top holdings are Popular stock at 1.16%, Tenet Healthcare at 1.11%, nVent Electric at 0.99%, TechnipFMC at 0.93%, and Permian Resources at 0.92%.

Total Holdings

287

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.03B

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.16%	196,111
2	THC	Tenet Healthcare Corporation	1.11%	124,821
3	NVT	nVent Electric plc	0.99%	175,106
4	FTI	TechnipFMC plc	0.93%	356,511
5	PR	Permian Resources Corporation	0.92%	1,297,403
6	EWBC	East West Bancorp, Inc.	0.90%	198,599
7	AXS	AXIS Capital Holdings Limited	0.89%	264,520
8	CPAY	Corpay, Inc.	0.88%	63,475
9	RS	Reliance, Inc.	0.87%	61,390
10	MRX	Marex Group Limited	0.83%	351,412
11	GH	Guardant Health, Inc.	0.83%	158,627
12	IDCC	InterDigital, Inc.	0.82%	71,838
13	TDY	Teledyne Technologies Incorporated	0.78%	34,759
14	AYI	Acuity Inc.	0.77%	65,013
15	RL	Ralph Lauren Corporation	0.77%	59,803
16	APG	APi Group Corporation	0.77%	525,264
17	SARO	StandardAero, Inc.	0.75%	808,871
18	KEY	KeyCorp	0.74%	952,660
19	TXT	Textron Inc.	0.73%	247,079
20	SNX	TD SYNNEX Corporation	0.72%	83,929
21	BDC	Belden Inc.	0.71%	158,548
22	MIDD	The Middleby Corporation	0.71%	182,190
23	VOYA	Voya Financial, Inc.	0.70%	208,653
24	TOL	Toll Brothers, Inc.	0.70%	141,665
25	IOT	Samsara Inc.	0.69%	526,181

Showing 25 of 287 holdings

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As of Aug 15, 2026