TMVE ETF

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Showing top 50 of 85 holdingsSee all 85 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MTBM&t Bank Corp.2.27%27,155$6.74M-FinancialsBanks
2USBU.S. Bancorp Com New2.12%98,863$6.28M-FinancialsBanks
3CCKCrown Holdings Inc.2.02%50,677$6.00MProProPro
4ICENysintercontinental Exchange Inc1.96%39,136$5.82MProProPro
5GDGeneral Dynamics1.94%14,797$5.76MProProPro
6AIGAmerican International Group Inc1.93%72,265$5.72MProProPro
7COFCapital One Financial1.83%26,173$5.42MProProPro
8LH06Labcorp1.79%17,663$5.32MProProPro
9PPGPpg Industries Inc.1.77%44,229$5.24MProProPro
10SFNCSimmons First National Corp., Class A1.76%226,800$5.21MProProPro
11LEVILevi Strauss & Co. Class A1.68%194,663$4.97MProProPro
12SYYSysco Corp1.58%55,726$4.69MProProPro
13TMOThermo Fisher Scientific Inc1.57%8,336$4.66MProProPro
14AVBAvalonbay Communities, Inc., Reit1.56%24,694$4.63MProProPro
15GFFGriffon Cp1.53%48,582$4.53MProProPro
16FLRFluor Corporation1.52%87,210$4.51MProProPro
17CSXCsx Corp.1.51%86,329$4.47MProProPro
18HALHalliburton Cocommon Stock1.47%135,530$4.35MProProPro
19HXLHexcel Corp1.46%39,435$4.33MProProPro
20MSMMsc Industrial Direct Co Inc1.45%33,993$4.30MProProPro
21UL:LNUnilever PLC1.42%68,440$4.20MProProPro
22YUMCYum China Hldgs Inc1.42%94,070$4.21MProProPro
23DVNDevon Energy Corp.1.42%97,556$4.21MProProPro
24MKSIMks Instruments Inc1.41%13,218$4.17MProProPro
25AYIAcuity Inc Common Stock Usd.011.40%12,321$4.14MProProPro
26EPDEnterprise Products Partners Lp1.39%108,215$4.13MProProPro
27S1TT34:BVSsc Government Mm Gvmxx1.38%4,092,055$4.09MProProPro
28CEGConstellation Energy Corp1.36%14,924$4.03MProProPro
29EVRGEvergy Inc.1.36%47,056$4.04MProProPro
30CBRECbre Services Inc1.34%27,682$3.98MProProPro
31DTEG.N:BEDeutsche Telekom Ag1.30%26,249$3.86MProProPro
32JNJJOHNSON AND JOHNSON1.30%14,454$3.84MProProPro
33FLSFlowserve Corp.1.29%52,621$3.82MProProPro
34SIGISelective Ins Group1.27%40,562$3.76MProProPro
35RALRalliant Corp1.25%52,912$3.69MProProPro
36SPGSIMON PROPERTY GROUP REIT INC1.25%16,043$3.72MProProPro
37SNXSynnex Corp1.25%15,080$3.69MProProPro
38HRHealthcare Realty Trust Inc1.24%170,365$3.67MProProPro
39HSTHost Hotels & Resorts, Inc., Reit1.24%147,258$3.68MProProPro
40LNTAlliant Energy Corp.1.23%49,463$3.66MProProPro
41IMX:SGImax Corp1.23%80,549$3.63MProProPro
42QCOMQualcomm Technologies, Inc.1.23%21,488$3.65MProProPro
43WFT:CAWest Fraser Timber Co Ltd1.22%54,840$3.63MProProPro
44STE:LNSTERIS PLC COMMON STOCK USD 751.22%16,557$3.62MProProPro
45NENoble Corp Plc Common Stock Usd.000011.19%82,075$3.54MProProPro
46JBLJabil Inc. Com1.17%11,105$3.46MProProPro
47VOYAVoya Financial Inc.1.17%34,976$3.46MProProPro
48LVMUY:PALvmh Moet Hennessy Adr1.16%33,368$3.45MProProPro
49SNPSSynopsys Inc1.12%8,522$3.31MProProPro
50FANGDiamondback Energy Inc.1.08%16,281$3.19MProProPro
See the other 35 holdings of TMVE
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TMVE ETF All Holdings

TMVE holdings total 84 positions. The top 10 holdings account for 19.4% of the fund, led by M&t Bank Corp. at 2.3%, U.S. Bancorp Com New at 2.1%, Crown Holdings Inc. at 2.0%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 18.9%.

TMVE sector allocation provides a detailed breakdown. TMVE overlap tool shows how holdings compare to other funds in your portfolio.

Compare TMVE

TMVE vs SPYTMVE vs QQQTMVE vs VOOTMVE vs VTITMVE vs IVVTMVE vs SCHDTMVE vs VYMTMVE vs VXUS

TMVE ETF Holdings

85 of 84 holdings

  • 1

    M&t Bank Corp.

    MTBFinancials
    2.27%
  • 2

    U.S. Bancorp Com New

    USBFinancials
    2.12%
  • 3

    Crown Holdings Inc.

    CCKMaterials
    2.02%
  • 4

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.96%
  • 5

    General Dynamics

    GDIndustrials
    1.94%
  • 6

    American International Group Inc

    AIGFinancials
    1.93%
  • 7

    Capital One Financial

    COFFinancials
    1.83%
  • 8

    06Labcorp

    LHHealth Care
    1.79%
  • 9

    Ppg Industries Inc.

    PPGMaterials
    1.77%
  • 10

    Simmons First National Corp., Class A

    SFNCFinancials
    1.76%
  • 11

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.68%
  • 12

    Sysco Corp

    SYYConsumer Staples
    1.58%
  • 13

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.57%
  • 14

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.56%
  • 15

    Griffon Cp

    GFFIndustrials
    1.53%
  • 16

    Fluor Corporation

    FLRIndustrials
    1.52%
  • 17

    Csx Corp.

    CSXIndustrials
    1.51%
  • 18

    Halliburton Cocommon Stock

    HALEnergy
    1.47%
  • 19

    Hexcel Corp

    HXLIndustrials
    1.46%
  • 20

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.45%
  • 21

    Unilever PLC

    UL:LNConsumer Staples
    1.42%
  • 22

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    1.42%
  • 23

    Devon Energy Corp.

    DVNEnergy
    1.42%
  • 24

    Mks Instruments Inc

    MKSIInformation Technology
    1.41%
  • 25

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    1.40%
  • 26

    Enterprise Products Partners Lp

    EPDEnergy
    1.39%
  • 27

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    1.38%
  • 28

    Constellation Energy Corp

    CEGUtilities
    1.36%
  • 29

    Evergy Inc.

    EVRGUtilities
    1.36%
  • 30

    Cbre Services Inc

    CBREReal Estate
    1.34%
  • 31

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.30%
  • 32

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.30%
  • 33

    Flowserve Corp.

    FLSIndustrials
    1.29%
  • 34

    Selective Ins Group

    SIGIFinancials
    1.27%
  • 35

    Ralliant Corp

    RALIndustrials
    1.25%
  • 36

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.25%
  • 37

    Synnex Corp

    SNXInformation Technology
    1.25%
  • 38

    Healthcare Realty Trust Inc

    HRReal Estate
    1.24%
  • 39

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.24%
  • 40

    Alliant Energy Corp.

    LNTUnknown
    1.23%
  • 41

    Imax Corp

    IMX:SGCommunication Services
    1.23%
  • 42

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.23%
  • 43

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    1.22%
  • 44

    STERIS PLC COMMON STOCK USD 75

    STE:LNUnknown
    1.22%
  • 45

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    1.19%
  • 46

    Jabil Inc. Com

    JBLInformation Technology
    1.17%
  • 47

    Voya Financial Inc.

    VOYAFinancials
    1.17%
  • 48

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    1.16%
  • 49

    Synopsys Inc

    SNPSInformation Technology
    1.12%
  • 50

    Diamondback Energy Inc.

    FANGEnergy
    1.08%
  • 51

    Warner Music Group Corp

    WMGCommunication Services
    1.06%
  • 52

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.04%
  • 53

    Delta Air Lines

    DALIndustrials
    1.04%
  • 54

    Entergy Corp.

    ETRUtilities
    1.02%
  • 55

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.00%
  • 56

    Nucor Corp.

    NUEMaterials
    0.99%
  • 57

    Chesapeake Energy Corporation

    CHKEnergy
    0.99%
  • 58

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.99%
  • 59

    Nisource Inc.

    NIUtilities
    0.97%
  • 60

    Best Buy Co. Inc.

    BBYUnknown
    0.96%
  • 61

    Werner Enterprises Inc

    WERNIndustrials
    0.95%
  • 62

    Wintrust Financial Corp

    WTFCFinancials
    0.95%
  • 63

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.94%
  • 64

    Agnc Investment Corp.

    AGNCFinancials
    0.89%
  • 65

    Vistra Corp

    VSTUtilities
    0.84%
  • 66

    Knowles Corp

    KNInformation Technology
    0.83%
  • 67

    icon plc

    ICLR:IEUnknown
    0.77%
  • 68

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.77%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.75%
  • 70

    Celanese Corp Class A

    CEMaterials
    0.74%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 72

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.71%
  • 73

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.71%
  • 74

    Agco Corp

    AGCOUnknown
    0.70%
  • 75

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.66%
  • 76

    Coherent, Inc

    COHRInformation Technology
    0.64%
  • 77

    Humana Inc.

    HUMFinancials
    0.64%
  • 78

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.62%
  • 79

    United Health Group

    UNHHealth Care
    0.60%
  • 80

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.58%
  • 81

    Legence Corp Class A

    LGNUnknown
    0.55%
  • 82

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 83

    Fortive Corp

    FTVIndustrials
    0.49%
  • 84

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.36%
  • 85

    Sold TWD/Bought USD

    Other
    -0.01%