TSME Holdings Information

TSME is an equity ETF with a total of 66 individual holdings. The top holdings are Bel Fuse stock at 3.45%, FTAI Aviation at 2.50%, Modine Manufacturing Company at 2.44%, nVent Electric at 2.37%, and Celestica at 2.32%.

Total Holdings

Top 10 Percentage

23.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

906.27M

PE Ratio

25.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	3.45%	145,785
2	FTAI	FTAI Aviation Ltd.	2.50%	94,009
3	MOD	Modine Manufacturing Company	2.44%	103,816
4	NVT	nVent Electric plc	2.37%	135,156
5	TSX: CLS	Celestica Inc.	2.32%	43,902
6	CECO	CECO Environmental Corp.	2.24%	298,229
7	KD	Kyndryl Holdings, Inc.	2.23%	502,608
8	GPGI	GPGI, Inc.	2.03%	665,639
9	LMB	Limbach Holdings, Inc.	2.01%	138,759
10	LH	Labcorp Holdings Inc.	1.98%	50,687
11	OMF	OneMain Holdings, Inc.	1.98%	217,202
12	TPB	Turning Point Brands, Inc.	1.91%	138,603
13	FSS	Federal Signal Corporation	1.90%	105,022
14	ESI	Element Solutions Inc	1.83%	444,556
15	CNM	Core & Main, Inc.	1.82%	226,781
16	PATK	Patrick Industries, Inc.	1.81%	112,732
17	COHR	Coherent Corp.	1.77%	87,202
18	CASY	Casey's General Stores, Inc.	1.76%	22,274
19	LFUS	Littelfuse, Inc.	1.75%	46,769
20	UTI	Universal Technical Institute, Inc.	1.70%	372,727
21	IIIV	i3 Verticals, Inc.	1.70%	359,005
22	GPI	Group 1 Automotive, Inc.	1.67%	27,405
23	GTES	Gates Industrial Corporation plc	1.61%	473,929
24	CLMB	Climb Global Solutions, Inc.	1.60%	93,755
25	STE	STERIS plc	1.57%	43,472

Showing 25 of 66 holdings

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As of Oct 31, 2025