TSME Holdings Information

TSME is an equity ETF with a total of 67 individual holdings. The top holdings are Kyndryl Holdings stock at 2.99%, Bel Fuse at 2.99%, CECO Environmental at 2.44%, Celestica at 2.40%, and Modine Manufacturing Company at 2.38%.

Total Holdings

Top 10 Percentage

24.16%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

659.49M

PE Ratio

20.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	2.99%	405,852
2	BELFB	Bel Fuse Inc.	2.99%	117,711
3	CECO	CECO Environmental Corp.	2.44%	278,303
4	TSX: CLS	Celestica Inc.	2.40%	61,509
5	MOD	Modine Manufacturing Company	2.38%	90,779
6	LMB	Limbach Holdings, Inc.	2.34%	87,513
7	FTAI	FTAI Aviation Ltd.	2.33%	86,779
8	SN	SharkNinja, Inc.	2.13%	94,249
9	FSS	Federal Signal Corporation	2.09%	84,804
10	LH	Labcorp Holdings Inc.	2.08%	40,920
11	CNM	Core & Main, Inc.	2.07%	166,804
12	OMF	OneMain Holdings, Inc.	1.98%	175,397
13	LFUS	Littelfuse, Inc.	1.90%	37,775
14	GTES	Gates Industrial Corporation plc	1.85%	382,688
15	CASY	Casey's General Stores, Inc.	1.82%	17,984
16	USFD	US Foods Holding Corp.	1.82%	111,984
17	TPB	Turning Point Brands, Inc.	1.81%	111,921
18	CLMB	Climb Global Solutions, Inc.	1.74%	75,703
19	PATK	Patrick Industries, Inc.	1.73%	91,027
20	NVT	nVent Electric plc	1.67%	109,138
21	ESI	Element Solutions Inc	1.65%	358,980
22	ARES	Ares Management Corporation	1.65%	45,499
23	GPI	Group 1 Automotive, Inc.	1.64%	20,366
24	R	Ryder System, Inc.	1.62%	46,745
25	NVR	NVR, Inc.	1.60%	1,084

Showing 25 of 67 holdings

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As of Jul 31, 2025