TSME Holdings Information

TSME is an equity ETF with a total of 67 individual holdings. The top holdings are Bel Fuse stock at 3.09%, FTAI Aviation at 2.80%, CECO Environmental at 2.44%, Coherent at 2.43%, and Turning Point Brands at 2.27%.

Total Holdings

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

872.78M

PE Ratio

27.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	3.09%	151,613
2	FTAI	FTAI Aviation Ltd.	2.80%	118,376
3	CECO	CECO Environmental Corp.	2.44%	340,172
4	COHR	Coherent Corp.	2.43%	109,917
5	TPB	Turning Point Brands, Inc.	2.27%	174,534
6	OMF	OneMain Holdings, Inc.	2.22%	273,370
7	SN	SharkNinja, Inc.	2.18%	162,524
8	MOD	Modine Manufacturing Company	2.09%	130,661
9	ENVA	Enova International, Inc.	2.07%	109,861
10	KD	Kyndryl Holdings, Inc.	2.02%	633,116
11	NVT	nVent Electric plc	1.98%	162,022
12	TSX: CLS	Celestica Inc.	1.97%	55,466
13	GPGI	GPGI, Inc.	1.94%	838,273
14	LH	Labcorp Holdings Inc.	1.92%	63,903
15	CASY	Casey's General Stores, Inc.	1.86%	28,056
16	LMB	Limbach Holdings, Inc.	1.85%	198,390
17	PATK	Patrick Industries, Inc.	1.85%	142,055
18	UTI	Universal Technical Institute, Inc.	1.81%	578,232
19	LFUS	Littelfuse, Inc.	1.78%	58,746
20	CNM	Core & Main, Inc.	1.78%	285,427
21	ORI	Old Republic International Corporation	1.74%	317,082
22	FSS	Federal Signal Corporation	1.72%	132,280
23	ESI	Element Solutions Inc	1.68%	559,783
24	R	Ryder System, Inc.	1.67%	72,748
25	STE	STERIS plc	1.66%	54,623

Showing 25 of 67 holdings

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As of Dec 31, 2025