TSME Holdings Information

TSME is an equity ETF with a total of 65 individual holdings. The top holdings are SharkNinja stock at 3.42%, Enova International at 3.37%, Littelfuse at 2.81%, LSI Industries at 2.53%, and Bel Fuse at 2.48%.

Total Holdings

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

879.89M

PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SN	SharkNinja, Inc.	3.42%	204,899
2	ENVA	Enova International, Inc.	3.37%	128,475
3	LFUS	Littelfuse, Inc.	2.81%	61,532
4	LYTS	LSI Industries Inc.	2.53%	1,047,086
5	BELFB	Bel Fuse Inc.	2.48%	88,453
6	VIK	Viking Holdings Ltd	2.43%	225,139
7	R	Ryder System, Inc.	2.24%	84,530
8	LMB	Limbach Holdings, Inc.	2.20%	296,929
9	AGM	Federal Agricultural Mortgage Corporation	2.12%	90,099
10	OMF	OneMain Holdings, Inc.	2.11%	326,611
11	TPB	Turning Point Brands, Inc.	2.05%	265,447
12	CASY	Casey's General Stores, Inc.	2.03%	22,589
13	IDCC	InterDigital, Inc.	1.93%	61,234
14	MOD	Modine Manufacturing Company	1.87%	89,857
15	PENG	Penguin Solutions, Inc.	1.86%	342,211
16	TSX: CLS	Celestica Inc.	1.84%	53,616
17	CECO	CECO Environmental Corp.	1.81%	266,312
18	TFIN	Triumph Financial, Inc.	1.68%	214,797
19	FSS	Federal Signal Corporation	1.67%	129,430
20	IBP	Installed Building Products, Inc.	1.67%	72,472
21	STLD	Steel Dynamics, Inc.	1.66%	63,853
22	GPGI	GPGI, Inc.	1.64%	1,200,270
23	COR	Cencora, Inc.	1.62%	50,434
24	LH	Labcorp Holdings Inc.	1.60%	50,118
25	SXI	Standex International Corporation	1.60%	52,133

Showing 25 of 65 holdings

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As of Jul 31, 2026