TMVE Holdings Information

TMVE is an equity ETF with a total of 84 individual holdings. The top holdings are Intercontinental Exchange stock at 2.14%, M&T Bank at 2.12%, U.S. Bancorp at 2.05%, Thermo Fisher Scientific at 2.02%, and American International Group at 1.93%.

Total Holdings

Top 10 Percentage

19.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

298.37M

PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ICE	Intercontinental Exchange, Inc.	2.14%	39,112	178.51	0.37%
2	MTB	M&T Bank Corporation	2.12%	27,139	221.12	0.61%
3	USB	U.S. Bancorp	2.05%	98,803	60.99	0.86%
4	TMO	Thermo Fisher Scientific Inc.	2.02%	8,331	700.22	0.11%
5	AIG	American International Group, Inc.	1.93%	72,221	82.86	0.35%
6	CCK	Crown Holdings, Inc.	1.92%	50,646	121.57	0.90%
7	PPG	PPG Industries, Inc.	1.90%	50,814	122.56	0.17%
8	SFNC	Simmons First National Corporation	1.84%	226,663	23.46	0.26%
9	COF	Capital One Financial Corporation	1.81%	26,157	195.08	0.76%
10	SYY	Sysco Corporation	1.81%	64,562	77.10	1.13%
11	GD	General Dynamics Corporation	1.76%	14,788	363.46	0.11%
12	STE	STERIS plc	1.71%	22,687	264.32	4.29%
13	LH	Labcorp Holdings Inc.	1.70%	15,402	370.48	-0.49%
14	GFF	Griffon Corporation	1.62%	48,553	105.16	0.31%
15	DVN	Devon Energy Corporation	1.61%	97,497	46.58	0.76%
16	HAL	Halliburton Company	1.55%	135,448	33.78	3.11%
17	MSM	MSC Industrial Direct Co., Inc.	1.51%	33,972	118.47	-0.80%
18	VMRK	Vivmark Residential	1.50%	68,928	64.22	0.45%
19	UL	Unilever PLC	1.49%	68,399	66.21	1.06%
20	QCOM	QUALCOMM Incorporated	1.42%	21,475	172.47	-2.64%
21	WMG	Warner Music Group Corp.	1.41%	142,380	32.30	1.99%
22	YUMC	Yum China Holdings, Inc.	1.39%	94,013	50.86	3.35%
23	EPD	Enterprise Products Partners L.P.	1.38%	108,149	38.28	2.35%
24	FLS	Flowserve Corporation	1.38%	52,589	83.10	-0.67%
25	TYL	Tyler Technologies, Inc.	1.38%	12,065	424.06	0.11%

Showing 25 of 84 holdings

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