TMSL Holdings Information

TMSL is an equity ETF with a total of 289 individual holdings. The top holdings are Sandisk stock at 2.50%, Popular at 1.11%, Ciena at 1.09%, Tenet Healthcare at 1.04%, and nVent Electric at 1.02%.

Total Holdings

289

Top 10 Percentage

11.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.17B

PE Ratio

21.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.50%	40,760
2	BPOP	Popular, Inc.	1.11%	164,736
3	CIEN	Ciena Corporation	1.09%	45,250
4	THC	Tenet Healthcare Corporation	1.04%	117,351
5	NVT	nVent Electric plc	1.02%	138,425
6	FTI	TechnipFMC plc	1.02%	300,447
7	FLEX	Flex Ltd.	0.98%	163,583
8	TDY	Teledyne Technologies Incorporated	0.96%	33,668
9	RMBS	Rambus Inc.	0.95%	165,921
10	MIDD	The Middleby Corporation	0.94%	141,198
11	MKSI	MKS Inc.	0.93%	68,519
12	SNEX	StoneX Group Inc.	0.92%	180,818
13	PR	Permian Resources Corporation	0.89%	921,005
14	EWBC	East West Bancorp, Inc.	0.87%	156,460
15	LITE	Lumentum Holdings Inc.	0.87%	21,337
16	WFRD	Weatherford International plc	0.86%	166,703
17	CPAY	Corpay, Inc.	0.84%	52,380
18	FN	Fabrinet	0.82%	25,316
19	ST	Sensata Technologies Holding plc	0.82%	370,609
20	AXS	AXIS Capital Holdings Limited	0.80%	173,563
21	TXT	Textron Inc.	0.80%	191,483
22	APG	APi Group Corporation	0.79%	406,884
23	RS	Reliance, Inc.	0.79%	47,537
24	LSCC	Lattice Semiconductor Corporation	0.78%	137,854
25	VTRS	Viatris Inc.	0.78%	1,021,337

Showing 25 of 289 holdings

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As of May 19, 2026