TSME Holdings Information

TSME is an equity ETF with a total of 66 individual holdings. The top holdings are Bel Fuse stock at 3.10%, FTAI Aviation at 2.70%, CECO Environmental at 2.66%, Modine Manufacturing Company at 2.41%, and Kyndryl Holdings at 2.28%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

756.49M

PE Ratio

20.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	3.10%	142,845
2	FTAI	FTAI Aviation Ltd.	2.70%	105,307
3	CECO	CECO Environmental Corp.	2.66%	337,729
4	MOD	Modine Manufacturing Company	2.41%	110,163
5	KD	Kyndryl Holdings, Inc.	2.28%	492,507
6	LH	Labcorp Holdings Inc.	2.19%	49,664
7	n/a	Ssc Government Mm Gvmxx	2.07%	13,453,949
8	TPB	Turning Point Brands, Inc.	2.07%	135,822
9	LMB	Limbach Holdings, Inc.	2.03%	135,977
10	NVT	nVent Electric plc	2.01%	132,439
11	TSX: CLS	Celestica Inc.	1.97%	51,874
12	CMPO	CompoSecure, Inc.	1.96%	612,337
13	CLMB	Climb Global Solutions, Inc.	1.91%	91,869
14	CASY	Casey's General Stores, Inc.	1.90%	21,826
15	FSS	Federal Signal Corporation	1.88%	102,912
16	OMF	OneMain Holdings, Inc.	1.85%	212,853
17	CNM	Core & Main, Inc.	1.84%	222,241
18	LFUS	Littelfuse, Inc.	1.83%	45,841
19	SN	SharkNinja, Inc.	1.82%	114,371
20	GPI	Group 1 Automotive, Inc.	1.81%	26,861
21	GTES	Gates Industrial Corporation plc	1.77%	464,403
22	PATK	Patrick Industries, Inc.	1.76%	110,463
23	IIIV	i3 Verticals, Inc.	1.76%	351,811
24	ESI	Element Solutions Inc	1.69%	435,636
25	IESC	IES Holdings, Inc.	1.65%	26,931

Showing 25 of 66 holdings

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As of Sep 30, 2025