TSME Holdings Information

TSME is an equity ETF with a total of 66 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.65%, SharkNinja at 3.08%, Enova International at 2.83%, Littelfuse at 2.47%, and Turning Point Brands at 2.27%.

Total Holdings

Top 10 Percentage

25.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

855.51M

PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ssc Government Mm Gvmxx	3.65%	32,224,410	-	-
2	SN	SharkNinja, Inc.	3.08%	141,021	217.13	-0.97%
3	ENVA	Enova International, Inc.	2.83%	110,213	174.28	-3.81%
4	LFUS	Littelfuse, Inc.	2.47%	52,834	348.39	-9.85%
5	TPB	Turning Point Brands, Inc.	2.27%	247,475	67.47	-4.16%
6	BELFB	Bel Fuse Inc.	2.23%	78,798	195.94	-9.88%
7	R	Ryder System, Inc.	2.18%	78,810	270.16	-4.58%
8	LYTS	LSI Industries Inc.	2.17%	976,006	17.79	-16.83%
9	IDCC	InterDigital, Inc.	2.16%	57,009	286.53	-7.12%
10	OMF	OneMain Holdings, Inc.	2.10%	296,971	56.83	-1.97%
11	AGM	Federal Agricultural Mortgage Corporation	2.09%	83,971	197.97	-3.70%
12	CECO	CECO Environmental Corp.	1.95%	241,503	37.66	-17.05%
13	WGS	GeneDx Holdings Corp.	1.93%	201,084	64.36	-7.18%
14	IBP	Installed Building Products, Inc.	1.86%	67,572	223.08	-5.24%
15	CLMB	Climb Global Solutions, Inc.	1.83%	565,981	39.85	-7.43%
16	VIK	Viking Holdings Ltd	1.80%	183,992	86.16	-5.50%
17	LH	Labcorp Holdings Inc.	1.76%	46,714	363.30	-1.22%
18	CASY	Casey's General Stores, Inc.	1.74%	20,471	689.53	2.18%
19	COR	Cencora, Inc.	1.72%	47,030	339.68	-4.05%
20	GPGI	GPGI, Inc.	1.68%	1,118,856	13.62	6.57%
21	JHX	James Hardie Industries plc	1.67%	496,670	28.66	-2.91%
22	RPRX	Royalty Pharma plc	1.64%	236,326	67.57	0.01%
23	NIQ	NIQ Global Intelligence plc	1.63%	755,832	19.93	-1.68%
24	TFIN	Triumph Financial, Inc.	1.62%	200,225	62.23	-4.11%
25	DAKT	Daktronics, Inc.	1.60%	725,110	19.24	-5.31%

Showing 25 of 66 holdings

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