TMVE Holdings Information

TMVE is an equity ETF with a total of 83 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.26%, M&T Bank at 2.17%, Intercontinental Exchange at 2.15%, U.S. Bancorp at 2.08%, and Crown Holdings at 2.01%.

Total Holdings

Top 10 Percentage

20.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

283.06M

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ssc Government Mm Gvmxx	2.26%	6,623,542	-	-
2	MTB	M&T Bank Corporation	2.17%	27,123	218.65	1.20%
3	ICE	Intercontinental Exchange, Inc.	2.15%	39,088	158.41	2.13%
4	USB	U.S. Bancorp	2.08%	98,743	57.39	2.01%
5	CCK	Crown Holdings, Inc.	2.01%	50,615	113.68	2.32%
6	PPG	PPG Industries, Inc.	1.95%	50,783	107.81	2.80%
7	COF	Capital One Financial Corporation	1.92%	26,141	198.86	2.32%
8	AIG	American International Group, Inc.	1.88%	72,177	79.12	2.18%
9	GD	General Dynamics Corporation	1.88%	14,779	337.03	0.71%
10	STE	STERIS plc	1.80%	22,673	224.33	3.25%
11	TMO	Thermo Fisher Scientific Inc.	1.76%	8,326	696.49	3.46%
12	LH	Labcorp Holdings Inc.	1.75%	15,393	325.07	2.44%
13	SFNC	Simmons First National Corporation	1.75%	226,526	22.26	0.95%
14	HAL	Halliburton Company	1.71%	135,366	32.89	0.18%
15	FLR	Fluor Corporation	1.62%	87,104	47.67	0.08%
16	DVN	Devon Energy Corporation	1.62%	97,438	49.24	-1.36%
17	GFF	Griffon Corporation	1.62%	48,524	93.21	1.23%
18	SYY	Sysco Corporation	1.54%	55,658	82.15	1.46%
19	VMRK	Vivmark Residential	1.53%	68,886	61.18	0.63%
20	UL	Unilever PLC	1.52%	68,358	64.65	1.24%
21	EPD	Enterprise Products Partners L.P.	1.43%	108,083	35.57	-0.61%
22	YUMC	Yum China Holdings, Inc.	1.43%	93,956	44.67	3.40%
23	FLS	Flowserve Corporation	1.42%	52,557	70.77	0.81%
24	CEG	Constellation Energy Corporation	1.40%	14,906	275.00	-1.62%
25	AYI	Acuity Inc.	1.40%	12,307	301.87	1.68%

Showing 25 of 83 holdings

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