TMSL Holdings Information

TMSL is an equity ETF with a total of 284 individual holdings. The top holdings are Tenet Healthcare stock at 1.16%, Popular at 1.13%, nVent Electric at 1.03%, Guardant Health at 0.95%, and East West Bancorp at 0.91%.

Total Holdings

284

Top 10 Percentage

9.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.01B

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	1.16%	134,788
2	BPOP	Popular, Inc.	1.13%	211,799
3	NVT	nVent Electric plc	1.03%	189,145
4	GH	Guardant Health, Inc.	0.95%	161,400
5	EWBC	East West Bancorp, Inc.	0.91%	214,502
6	CPAY	Corpay, Inc.	0.91%	68,551
7	PR	Permian Resources Corporation	0.90%	1,270,774
8	IDCC	InterDigital, Inc.	0.86%	77,562
9	RS	Reliance, Inc.	0.85%	66,267
10	MRX	Marex Group Limited	0.85%	357,973
11	SNX	TD SYNNEX Corporation	0.84%	95,793
12	SWKS	Skyworks Solutions, Inc.	0.84%	281,408
13	CRL	Charles River Laboratories International, Inc.	0.78%	79,877
14	RMBS	Rambus Inc.	0.77%	221,514
15	SWK	Stanley Black & Decker, Inc.	0.77%	253,588
16	RL	Ralph Lauren Corporation	0.77%	64,555
17	AXS	AXIS Capital Holdings Limited	0.76%	243,157
18	LNC	Lincoln National Corporation	0.76%	549,800
19	AYI	Acuity Inc.	0.75%	70,197
20	VTRS	Viatris Inc.	0.74%	1,242,893
21	ZBRA	Zebra Technologies Corporation	0.73%	59,500
22	APG	APi Group Corporation	0.73%	567,322
23	TDY	Teledyne Technologies Incorporated	0.72%	35,487
24	SARO	StandardAero, Inc.	0.71%	936,703
25	TXG	10x Genomics, Inc.	0.71%	247,516

Showing 25 of 284 holdings

Subscribe to see the full list

Activate Now

As of Sep 26, 2026