TMVE Holdings Information

TMVE is an equity ETF with a total of 80 individual holdings. The top holdings are M&T Bank stock at 2.65%, U.S. Bancorp at 2.62%, Sysco at 2.17%, Unilever at 2.12%, and Host Hotels & Resorts at 2.09%.

Total Holdings

Top 10 Percentage

21.53%

Asset Class

Equity

ETF Category

n/a

Assets

6.59M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.65%	3,026
2	USB	U.S. Bancorp	2.62%	12,320
3	SYY	Sysco Corporation	2.17%	6,203
4	UL	Unilever PLC	2.12%	7,718
5	HST	Host Hotels & Resorts, Inc.	2.09%	27,889
6	LH	Labcorp Holdings Inc.	2.06%	1,703
7	HXL	Hexcel Corporation	2.04%	7,419
8	GVMXX	State Street U.S. Government Money Market Portfolio	1.95%	448,826
9	CTRA	Coterra Energy Inc.	1.92%	18,071
10	ALL	The Allstate Corporation	1.91%	2,162
11	MSM	MSC Industrial Direct Co., Inc.	1.89%	4,827
12	CCK	Crown Holdings, Inc.	1.88%	4,352
13	GD	General Dynamics Corporation	1.83%	1,299
14	MKSI	MKS Inc.	1.83%	4,067
15	VOYA	Voya Financial, Inc.	1.76%	5,400
16	AXTA	Axalta Coating Systems Ltd.	1.74%	12,773
17	EVRG	Evergy, Inc.	1.70%	5,476
18	AYI	Acuity Inc.	1.69%	1,194
19	DHI	D.R. Horton, Inc.	1.67%	2,264
20	DVN	Devon Energy Corporation	1.65%	10,518
21	SCHW	The Charles Schwab Corporation	1.59%	3,816
22	CCI	Crown Castle Inc.	1.57%	3,652
23	WTFC	Wintrust Financial Corporation	1.57%	2,636
24	DTE	DTE Energy Company	1.57%	2,636
25	WH	Wyndham Hotels & Resorts, Inc.	1.52%	4,034

Showing 25 of 80 holdings

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As of Aug 31, 2025