TMVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTB	M&t Bank Corp.Financials · Banks	2.27%	2.3%	27,155	$6.74M	Financials	Banks
2	USB	U.S. Bancorp Com NewFinancials · Banks	2.12%	4.4%	98,863	$6.28M	Financials	Banks
Sector and industry · Pro
3	CCK	Crown Holdings Inc.	2.02%	6.4%	50,677	$6.00M
4	—	Nysintercontinental Exchange Inc	1.96%	8.4%	39,136	$5.82M
5	GD	General Dynamics	1.94%	10.3%	14,797	$5.76M
6	AIG	American International Group Inc	1.93%	12.2%	72,265	$5.72M
7	COF	Capital One Financial	1.83%	14.1%	26,173	$5.42M
8	—	06Labcorp	1.79%	15.9%	17,663	$5.32M
9	PPG	Ppg Industries Inc.	1.77%	17.6%	44,229	$5.24M
10	SFNC	Simmons First National Corp., Class A	1.76%	19.4%	226,800	$5.21M
11	LEVI	Levi Strauss & Co. Class A	1.68%	21.1%	194,663	$4.97M
12	SYY	Sysco Corp	1.58%	22.6%	55,726	$4.69M
13	TMO	Thermo Fisher Scientific Inc	1.57%	24.2%	8,336	$4.66M
14	AVB	Avalonbay Communities, Inc., Reit	1.56%	25.8%	24,694	$4.63M
15	—	Griffon Cp	1.53%	27.3%	48,582	$4.53M
16	FLR	Fluor Corp	1.52%	28.8%	87,210	$4.51M
17	CSX	Csx Corp.	1.51%	30.3%	86,329	$4.47M
18	HAL	Halliburton Cocommon Stock	1.47%	31.8%	135,530	$4.35M
19	HXL	Hexcel Corp	1.46%	33.3%	39,435	$4.33M
20	MSM	Msc Industrial Direct Co Inc	1.45%	34.7%	33,993	$4.30M
21	—	Unilever PLC	1.42%	36.1%	68,440	$4.20M
22	YUMC	Yum China Holdings Inc	1.42%	37.6%	94,070	$4.21M
23	DVN	Devon Energy Corp.	1.42%	39.0%	97,556	$4.21M
24	MKSI	Mks Instruments Inc	1.41%	40.4%	13,218	$4.17M
25	—	Acuity Inc	1.40%	41.8%	12,321	$4.14M
26	EPD	Enterprise Products Partners Lp	1.39%	43.2%	108,215	$4.13M
27	—	Ssc Government Mm Gvmxx	1.38%	44.6%	4,092,055	$4.09M
28	CEG	Constellation Energy Corp	1.36%	45.9%	14,924	$4.03M
29	EVRG	Evergy Inc.	1.36%	47.3%	47,056	$4.04M
30	—	Cbre Services Inc	1.34%	48.6%	27,682	$3.98M
31	—	Deutsche Telekom Ag	1.30%	49.9%	26,249	$3.86M
32	JNJ	Johnson and Johnson	1.30%	51.2%	14,454	$3.84M
33	FLS	Flowserve Corp.	1.29%	52.5%	52,621	$3.82M
34	SIGI	Selective Ins Group	1.27%	53.8%	40,562	$3.76M
35	RAL	Ralliant Corp	1.25%	55.0%	52,912	$3.69M
36	SPG	Simon Property Group REIT Inc	1.25%	56.3%	16,043	$3.72M
37	—	Synnex Corp	1.25%	57.5%	15,080	$3.69M
38	HR	Healthcare Realty Trust Inc	1.24%	58.8%	170,365	$3.67M
39	HST	Host Hotels & Resorts, Inc., Reit	1.24%	60.0%	147,258	$3.68M
40	LNT	Alliant Energy Corp.	1.23%	61.2%	49,463	$3.66M
41	IMX	Imax Corp	1.23%	62.5%	80,549	$3.63M
42	—	Qualcomm Technologies, Inc.	1.23%	63.7%	21,488	$3.65M
43	WFG	West Fraser Timber Co Ltd	1.22%	64.9%	54,840	$3.63M
44	—	Steris PLC	1.22%	66.1%	16,557	$3.62M
45	NE	Noble Corp Plc	1.19%	67.3%	82,075	$3.54M
46	JBL	Jabil Inc.	1.17%	68.5%	11,105	$3.46M
47	VOYA	Voya Financial Inc.	1.17%	69.7%	34,976	$3.46M
48	LVMUY	Lvmh Moet Hennessy Adr	1.16%	70.8%	33,368	$3.45M
49	SNPS	Synopsys Inc	1.12%	72.0%	8,522	$3.31M
50	FANG	Diamondback Energy Inc.	1.08%	73.0%	16,281	$3.19M
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Not reported for this fund: share changes.

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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

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TMVE ETF Holdings

85 of 84 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	M&t Bank Corp.	MTB	2.270%
2	U.S. Bancorp Com New	USB	2.120%
3	Crown Holdings Inc.	CCK	2.020%
4	Nysintercontinental Exchange Inc	ICE	1.960%
5	General Dynamics	GD	1.940%
6	American International Group Inc	AIG	1.930%
7	Capital One Financial	COF	1.830%
8	06Labcorp	LH	1.790%
9	Ppg Industries Inc.	PPG	1.770%
10	Simmons First National Corp., Class A	SFNC	1.760%
11	Levi Strauss & Co. Class A	LEVI	1.680%
12	Sysco Corp	SYY	1.580%
13	Thermo Fisher Scientific Inc	TMO	1.570%
14	Avalonbay Communities, Inc., Reit	AVB	1.560%
15	Griffon Cp	GFF	1.530%
16	Fluor Corporation	FLR	1.520%
17	Csx Corp.	CSX	1.510%
18	Halliburton Cocommon Stock	HAL	1.470%
19	Hexcel Corp	HXL	1.460%
20	Msc Industrial Direct Co Inc	MSM	1.450%
21	Unilever PLC	UL:LN	1.420%
22	Yum China Hldgs Inc	YUMC	1.420%
23	Devon Energy Corp.	DVN	1.420%
24	Mks Instruments Inc	MKSI	1.410%
25	Acuity Inc Common Stock Usd.01	AYI	1.400%
26	Enterprise Products Partners Lp	EPD	1.390%
27	Ssc Government Mm Gvmxx	S1TT34:BV	1.380%
28	Constellation Energy Corp	CEG	1.360%
29	Evergy Inc.	EVRG	1.360%
30	Cbre Services Inc	CBRE	1.340%
31	Deutsche Telekom Ag	DTEG.N:BE	1.300%
32	JOHNSON AND JOHNSON	JNJ	1.300%
33	Flowserve Corp.	FLS	1.290%
34	Selective Ins Group	SIGI	1.270%
35	Ralliant Corp	RAL	1.250%
36	SIMON PROPERTY GROUP REIT INC	SPG	1.250%
37	Synnex Corp	SNX	1.250%
38	Healthcare Realty Trust Inc	HR	1.240%
39	Host Hotels & Resorts, Inc., Reit	HST	1.240%
40	Alliant Energy Corp.	LNT	1.230%
41	Imax Corp	IMX:SG	1.230%
42	Qualcomm Technologies, Inc.	QCOM	1.230%
43	West Fraser Timber Co Ltd	WFT:CA	1.220%
44	STERIS PLC COMMON STOCK USD 75	STE:LN	1.220%
45	Noble Corp Plc Common Stock Usd.00001	NE	1.190%
46	Jabil Inc. Com	JBL	1.170%
47	Voya Financial Inc.	VOYA	1.170%
48	Lvmh Moet Hennessy Adr	LVMUY:PA	1.160%
49	Synopsys Inc	SNPS	1.120%
50	Diamondback Energy Inc.	FANG	1.080%
51	Warner Music Group Corp	WMG	1.060%
52	Commvaultsystems Inc.	CVLT	1.040%
53	Delta Air Lines	DAL	1.040%
54	Entergy Corp.	ETR	1.020%
55	Estee Lauder Companies Inc. Class	EL	1.000%
56	Nucor Corp.	NUE	0.990%
57	Chesapeake Energy Corporation	CHK	0.990%
58	Dick'S Sporting Goods Inc_None_0	DKS	0.990%
59	Nisource Inc.	NI	0.970%
60	Best Buy Co. Inc.	BBY	0.960%
61	Werner Enterprises Inc	WERN	0.950%
62	Wintrust Financial Corp	WTFC	0.950%
63	Mondelez International Inc. Class A	MDLZ	0.940%
64	Agnc Investment Corp.	AGNC	0.890%
65	Vistra Corp	VST	0.840%
66	Knowles Corp	KN	0.830%
67	icon plc	ICLR:IE	0.770%
68	Horton D.R. Inc	DHI	0.770%
69	Jb Hunt Transport Services Inc.	JBHT	0.750%
70	Celanese Corp Class A	CE	0.740%
71	Western Digital Corp Company Guar 11/28 3	WDC	0.730%
72	L'Oréal S.A.	LRLCY:PA	0.710%
73	Texas Capital Bancshares Inc	TCBI	0.710%
74	Agco Corp	AGCO	0.700%
75	Gildan Activewear, Inc.	GIL:CA	0.660%
76	Coherent, Inc	COHR	0.640%
77	Humana Inc.	HUM	0.640%
78	Six Flags Entertainment Corp Common Stock	FUN	0.620%
79	United Health Group	UNH	0.600%
80	Tapestry Inc ORD	TPR	0.580%
81	Legence Corp Class A	LGN	0.550%
82	Cf Industries Holdings Inc.	CF	0.520%
83	Fortive Corp	FTV	0.490%
84	Warner Bros Discovery Inc	WBD	0.360%
85	Sold TWD/Bought USD	-	-0.010%