TMSL Holdings Information

TMSL is an equity ETF with a total of 272 individual holdings. The top holdings are TechnipFMC stock at 1.45%, Sandisk at 1.32%, Popular at 1.20%, Tenet Healthcare at 1.16%, and Teledyne Technologies at 1.13%.

Total Holdings

272

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.49B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.45%	305,789
2	SNDK	Sandisk Corporation	1.32%	32,184
3	BPOP	Popular, Inc.	1.20%	139,055
4	THC	Tenet Healthcare Corporation	1.16%	90,856
5	TDY	Teledyne Technologies Incorporated	1.13%	28,589
6	PR	Permian Resources Corporation	1.09%	755,660
7	APG	APi Group Corporation	1.07%	402,489
8	CIEN	Ciena Corporation	1.02%	38,104
9	FN	Fabrinet	0.95%	25,742
10	MIDD	The Middleby Corporation	0.94%	109,307
11	AXS	AXIS Capital Holdings Limited	0.88%	134,321
12	TXT	Textron Inc.	0.86%	148,152
13	EWBC	East West Bancorp, Inc.	0.84%	121,113
14	NVT	nVent Electric plc	0.83%	107,086
15	RMBS	Rambus Inc.	0.83%	139,257
16	ATMU	Atmus Filtration Technologies Inc.	0.83%	214,595
17	MKSI	MKS Inc.	0.83%	55,784
18	SARO	StandardAero, Inc.	0.82%	484,936
19	CPAY	Corpay, Inc.	0.82%	43,256
20	LSCC	Lattice Semiconductor Corporation	0.81%	133,778
21	SNEX	StoneX Group Inc.	0.80%	153,015
22	WAL	Western Alliance Bancorporation	0.79%	174,173
23	AYI	Acuity Inc.	0.78%	43,355
24	FIX	Comfort Systems USA, Inc.	0.77%	8,498
25	LITE	Lumentum Holdings Inc.	0.77%	16,479

Showing 25 of 272 holdings

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As of Mar 28, 2026