TMVE Holdings Information

TMVE is an equity ETF with a total of 82 individual holdings. The top holdings are M&T Bank stock at 2.46%, U.S. Bancorp at 2.39%, Crown Holdings at 2.11%, Hexcel at 1.96%, and Coterra Energy at 1.92%.

Total Holdings

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

286.39M

PE Ratio

20.31

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.46%	33,378
2	USB	U.S. Bancorp	2.39%	122,398
3	CCK	Crown Holdings, Inc.	2.11%	56,072
4	HXL	Hexcel Corporation	1.96%	72,723
5	CTRA	Coterra Energy Inc.	1.92%	199,446
6	RAL	Ralliant Corporation	1.88%	101,223
7	NUE	Nucor Corporation	1.87%	31,350
8	MSM	MSC Industrial Direct Co., Inc.	1.85%	60,164
9	MKSI	MKS Inc.	1.85%	31,600
10	SYY	Sysco Corporation	1.84%	68,471
11	ALL	The Allstate Corporation	1.82%	23,864
12	UL	Unilever PLC	1.81%	75,723
13	LH	Labcorp Holdings Inc.	1.79%	19,533
14	GD	General Dynamics Corporation	1.76%	14,310
15	HST	Host Hotels & Resorts, Inc.	1.73%	267,217
16	STE	STERIS plc	1.70%	18,327
17	WH	Wyndham Hotels & Resorts, Inc.	1.70%	61,451
18	VOYA	Voya Financial, Inc.	1.62%	59,620
19	SCHW	The Charles Schwab Corporation	1.54%	42,111
20	WBD	Warner Bros. Discovery, Inc.	1.54%	145,950
21	TSX: GIL	Gildan Activewear Inc.	1.51%	66,053
22	AYI	Acuity Inc.	1.50%	11,385
23	DAL	Delta Air Lines, Inc.	1.49%	58,923
24	WTFC	Wintrust Financial Corporation	1.48%	29,048
25	FLS	Flowserve Corporation	1.48%	58,234

Showing 25 of 82 holdings

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As of Dec 31, 2025