TSME Holdings Information

TSME is an equity ETF with a total of 66 individual holdings. The top holdings are Bel Fuse stock at 3.77%, Modine Manufacturing Company at 3.65%, Coherent at 3.08%, Turning Point Brands at 2.59%, and FTAI Aviation at 2.54%.

Total Holdings

Top 10 Percentage

26.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

896.59M

PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	3.77%	154,805
2	MOD	Modine Manufacturing Company	3.65%	151,422
3	COHR	Coherent Corp.	3.08%	112,227
4	TPB	Turning Point Brands, Inc.	2.59%	178,188
5	FTAI	FTAI Aviation Ltd.	2.54%	78,249
6	ESI	Element Solutions Inc	2.42%	651,178
7	UTI	Universal Technical Institute, Inc.	2.27%	590,328
8	LFUS	Littelfuse, Inc.	2.24%	59,964
9	CECO	CECO Environmental Corp.	2.23%	347,312
10	LYTS	LSI Industries Inc.	2.20%	961,165
11	SN	SharkNinja, Inc.	2.16%	165,926
12	CASY	Casey's General Stores, Inc.	2.08%	28,644
13	NVT	nVent Electric plc	2.08%	165,424
14	LMB	Limbach Holdings, Inc.	1.96%	202,548
15	IDCC	InterDigital, Inc.	1.96%	50,338
16	PATK	Patrick Industries, Inc.	1.90%	145,037
17	DAKT	Daktronics, Inc.	1.82%	665,030
18	VIK	Viking Holdings Ltd	1.80%	217,108
19	NPKI	NPK International Inc.	1.78%	1,165,552
20	R	Ryder System, Inc.	1.74%	74,260
21	IBP	Installed Building Products, Inc.	1.68%	48,301
22	CNM	Core & Main, Inc.	1.67%	291,391
23	TSX: CLS	Celestica Inc.	1.67%	56,642
24	FSS	Federal Signal Corporation	1.67%	135,052
25	ENVA	Enova International, Inc.	1.65%	112,171

Showing 25 of 66 holdings

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As of Feb 28, 2026