TSME Holdings Information

TSME is an equity ETF with a total of 65 individual holdings. The top holdings are Bel Fuse stock at 3.48%, Modine Manufacturing Company at 3.47%, Limbach Holdings at 2.97%, Celestica at 2.76%, and Element Solutions at 2.75%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

959.09M

PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	3.48%	114,102
2	MOD	Modine Manufacturing Company	3.47%	123,414
3	LMB	Limbach Holdings, Inc.	2.97%	269,043
4	TSX: CLS	Celestica Inc.	2.76%	61,000
5	ESI	Element Solutions Inc	2.75%	584,305
6	COHR	Coherent Corp.	2.69%	76,121
7	CECO	CECO Environmental Corp.	2.54%	310,487
8	LFUS	Littelfuse, Inc.	2.49%	55,730
9	SN	SharkNinja, Inc.	2.45%	191,809
10	ENVA	Enova International, Inc.	2.40%	128,130
11	LYTS	LSI Industries Inc.	2.40%	892,691
12	AVNS	Avanos Medical, Inc.	2.18%	801,069
13	FTAI	FTAI Aviation Ltd.	2.14%	77,729
14	TPB	Turning Point Brands, Inc.	2.14%	240,515
15	NVT	nVent Electric plc	2.07%	131,205
16	VIK	Viking Holdings Ltd	2.02%	223,352
17	NPKI	NPK International Inc.	1.96%	1,082,478
18	R	Ryder System, Inc.	1.93%	69,004
19	OMF	OneMain Holdings, Inc.	1.92%	295,885
20	CASY	Casey's General Stores, Inc.	1.86%	20,455
21	IESC	IES Holdings, Inc.	1.71%	24,073
22	FSS	Federal Signal Corporation	1.71%	125,416
23	GPGI	GPGI, Inc.	1.63%	954,113
24	PWR	Quanta Services, Inc.	1.60%	19,871
25	STLD	Steel Dynamics, Inc.	1.59%	62,914

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026