TMSL Holdings Information

TMSL is an equity ETF with a total of 291 individual holdings. The top holdings are Popular stock at 1.26%, East West Bancorp at 1.08%, AXIS Capital Holdings at 1.01%, nVent Electric at 0.97%, and Guardant Health at 0.92%.

Total Holdings

291

Top 10 Percentage

9.52%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.68B

PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.26%	198,943
2	EWBC	East West Bancorp, Inc.	1.08%	220,753
3	AXS	AXIS Capital Holdings Limited	1.01%	247,464
4	NVT	nVent Electric plc	0.97%	163,796
5	GH	Guardant Health, Inc.	0.92%	152,891
6	FTI	TechnipFMC plc	0.89%	333,526
7	PR	Permian Resources Corporation	0.88%	1,213,746
8	MIDD	The Middleby Corporation	0.84%	170,441
9	RS	Reliance, Inc.	0.83%	57,457
10	THC	Tenet Healthcare Corporation	0.83%	116,780
11	KEY	KeyCorp	0.82%	938,005
12	CPAY	Corpay, Inc.	0.80%	59,386
13	BTSG	BrightSpring Health Services, Inc.	0.80%	315,263
14	SNEX	StoneX Group Inc.	0.79%	185,774
15	VOYA	Voya Financial, Inc.	0.79%	217,448
16	MRX	Marex Group Limited	0.79%	328,751
17	SARO	StandardAero, Inc.	0.77%	756,694
18	VTRS	Viatris Inc.	0.76%	1,233,489
19	TXT	Textron Inc.	0.76%	231,154
20	AYI	Acuity Inc.	0.75%	60,837
21	TOL	Toll Brothers, Inc.	0.75%	132,530
22	TDY	Teledyne Technologies Incorporated	0.75%	32,516
23	APG	APi Group Corporation	0.75%	491,380
24	WAL	Western Alliance Bancorporation	0.74%	244,964
25	SNX	TD SYNNEX Corporation	0.73%	78,531

Showing 25 of 291 holdings

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As of Jul 16, 2026