TSME Holdings Information

TSME is an equity ETF with a total of 69 individual holdings. The top holdings are Enova International stock at 3.13%, Bel Fuse at 3.13%, SharkNinja at 2.97%, Modine Manufacturing Company at 2.60%, and Littelfuse at 2.58%.

Total Holdings

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.02B

PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	3.13%	136,840
2	BELFB	Bel Fuse Inc.	3.13%	98,867
3	SN	SharkNinja, Inc.	2.97%	204,905
4	MOD	Modine Manufacturing Company	2.60%	102,235
5	LFUS	Littelfuse, Inc.	2.58%	59,538
6	CECO	CECO Environmental Corp.	2.57%	298,123
7	LYTS	LSI Industries Inc.	2.56%	1,013,342
8	ESI	Element Solutions Inc	2.29%	504,737
9	VIK	Viking Holdings Ltd	2.27%	227,599
10	COHR	Coherent Corp.	2.20%	58,583
11	LMB	Limbach Holdings, Inc.	2.11%	287,366
12	TPB	Turning Point Brands, Inc.	2.07%	256,903
13	R	Ryder System, Inc.	2.05%	81,809
14	PENG	Penguin Solutions, Inc.	1.94%	268,446
15	FTAI	FTAI Aviation Ltd.	1.94%	75,398
16	NVT	nVent Electric plc	1.89%	116,868
17	OMF	OneMain Holdings, Inc.	1.83%	316,076
18	TSX: CLS	Celestica Inc.	1.81%	52,096
19	GPGI	GPGI, Inc.	1.75%	1,161,554
20	SXI	Standex International Corporation	1.72%	50,452
21	PATK	Patrick Industries, Inc.	1.66%	194,545
22	CASY	Casey's General Stores, Inc.	1.65%	21,874
23	NPKI	NPK International Inc.	1.65%	1,092,440
24	AGM	Federal Agricultural Mortgage Corporation	1.65%	87,198
25	IBP	Installed Building Products, Inc.	1.53%	70,141

Showing 25 of 69 holdings

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As of Jun 30, 2026