TSME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ENVA	Enova International IncFinancials · Consumer Finance	3.34%	3.3%	127,899	$3	Financials	Consumer Finance
2	SN	Sharkninja, Inc. Shs	3.23%	6.6%	203,981	$3	-	-
Sector and industry · Pro
3	LFUS	Littelfuse Inc	2.55%	9.1%	61,253	$2
4	LYTS	Lsi Industries	2.51%	11.6%	1,042,388	$2
5	BELFB	Bel Fuse Inc. (Class B)	2.46%	14.1%	88,057	$2
6	VIK	Viking Holdings	2.39%	16.5%	224,131	$2
7	R	Ryder System Inc	2.34%	18.8%	84,152	$2
8	LMB	Limbach Holdings Inc	2.27%	21.1%	295,597	$2
9	TPB	Turning Point Brands Inc	2.15%	23.2%	264,259	$2
10	OMF	Onemain Holdings Inc	2.06%	25.3%	325,144	$1
11	MOD	Modine Manufacturing Company	2.01%	27.3%	84,240	$1
12	CASY	Casey's General Stores Inc	1.99%	29.3%	22,490	$1
13	AGM	Federal Agric Mtg Corp-cl C	1.94%	31.2%	89,694	$1
14	CECO	Ceco Environmental Corp	1.91%	33.1%	249,599	$1
15	CMPO	Composecure In-A	1.76%	34.9%	1,194,879	$1
16	PENG	Penguin Solutions, Inc.	1.74%	36.6%	319,433	$1
17	IBP	Installed Building Products Inc	1.71%	38.4%	72,148	$1
18	—	Celestica Inc.	1.67%	40.0%	50,550	$1
19	TBK	Triumph Bancorp	1.67%	41.7%	213,834	$1
20	SXI	Standex International Corp	1.66%	43.4%	51,899	$1
21	STLD	Steel Dynamics Inc Sedol 2849472	1.65%	45.0%	63,565	$1
22	IDCC	Interdigital, Inc	1.64%	46.6%	60,955	$1
23	NPKI	Npk International Inc	1.64%	48.3%	1,123,761	$1
24	COR	Cencora Inc	1.62%	49.9%	50,209	$1
25	—	Icon plc	1.60%	51.5%	91,574	$1
26	DAKT	Daktronics Inc	1.59%	53.1%	774,454	$1
27	FSS	Federal Signal Corp	1.58%	54.7%	128,845	$1
28	CLMB	Climb Global Solutions Inc	1.57%	56.2%	558,446	$1
29	—	06Labcorp	1.56%	57.8%	49,893	$1
30	—	Royalty Pharma PLC - Common Cl A	1.53%	59.3%	252,348	$1
31	FTAI	Ftai Aviation Ltd	1.48%	60.8%	66,690	$1
32	RRX	Regal Rexnord Corp	1.48%	62.3%	67,868	$1
33	NVT	Nvent Electric Plc.	1.47%	63.8%	95,050	$1
34	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.46%	65.2%	530,500	$1
35	COHR	Coherent, Inc	1.44%	66.7%	51,394	$1
36	—	Herc Holdings Escrow Inc	1.36%	68.0%	82,141	$1
37	OPCH	Option Care Health Inc	1.32%	69.3%	584,103	$1
38	—	Quanta	1.31%	70.7%	20,455	$1
39	ELAN	Elanco Animal Health	1.30%	72.0%	494,125	$1
40	TWST	Twist Bioscience Corp.(twst)	1.30%	73.3%	144,672	$1
41	UTI	Universal Technical Institute Inc	1.27%	74.5%	319,870	$1
42	NI	Nisource Inc.	1.25%	75.8%	263,348	$1
43	AN	Autonation, Inc	1.21%	77.0%	55,103	$1
44	HOOD	Robinhood Markets Inc	1.20%	78.2%	121,537	$1
45	BURL	Burlington Stores Inc	1.19%	79.4%	32,169	$1
46	SAIA	Saia Inc	1.18%	80.6%	27,077	$1
47	IESC	Ies Holdings, Inc.	1.17%	81.7%	18,808	$1
48	WGS	Genedx Holdings Corp	1.17%	82.9%	186,401	$1
49	—	Marex Group	1.17%	84.1%	174,467	$1
50	TRNS	Transcat Inc	1.13%	85.2%	126,796	$1
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TSME ETF All Holdings

TSME holdings total 67 positions. The top 10 holdings account for 25.3% of the fund, led by Enova International Inc at 3.3%, Sharkninja, Inc. Shs at 3.2%, Littelfuse Inc at 2.5%.

TSME portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Industrials at 25.8%.

TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.

Compare TSME

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TSME ETF Holdings

68 of 67 holdings

Sector

Industry

Sort By

1
Enova International Inc
ENVAFinancials
3.34%
2
Sharkninja, Inc. Shs
SNUnknown
3.23%
3
Littelfuse Inc
LFUSIndustrials
2.55%
4
Lsi Industries Com
LYTSIndustrials
2.51%
5
Bel Fuse Inc. (Class B)
BELF.BInformation Technology
2.46%
6
Viking Holdings
VIKUnknown
2.39%
7
Ryder System Inc
RIndustrials
2.34%
8
Limbach Holdings Inc
LMBIndustrials
2.27%
9
Turning Point Brands Inc Common Stock
TPBConsumer Staples
2.15%
10
Onemain Holdings Inc
OMFFinancials
2.06%
11
Modine Manufacturing Company
MODIndustrials
2.01%
12
Casey's General Stores Inc
CASYConsumer Staples
1.99%
13
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials
1.94%
14
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
1.91%
15
Composecure In-A
CMPOInformation Technology
1.76%
16
Penguin Solutions, Inc.
PENGInformation Technology
1.74%
17
Installed Building Products Inc
IBPIndustrials
1.71%
18
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.67%
19
Triumph Bancorp
TBKFinancials
1.67%
20
Standex International Corp Common Stock Usd 1.5
SXIUnknown
1.66%
21
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.65%
22
Interdigital, Inc
IDCCInformation Technology
1.64%
23
NPK INTERNATIONAL INC
NPKIEnergy
1.64%
24
Cencora Inc
CORHealth Care
1.62%
25
icon plc
ICLR:IEUnknown
1.60%
26
Daktronics Inc
DAKTInformation Technology
1.59%
27
Federal Signal Corp
FSSIndustrials
1.58%
28
Climb Global Solutions Inc
CLMBInformation Technology
1.57%
29
06Labcorp
LHHealth Care
1.56%
30
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
1.53%
31
Ftai Aviation Ltd
FTAIFinancials
1.48%
32
Regal Rexnord Corp
RRXIndustrials
1.48%
33
Nvent Electric Plc.
NVTIndustrials
1.47%
34
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
1.46%
35
Coherent, Inc
COHRInformation Technology
1.44%
36
Herc Hldgs Escrow Inc
HRIIndustrials
1.36%
37
Option Care Health Inc
OPCHHealth Care
1.32%
38
Quanta
PWRUnknown
1.31%
39
Elanco Animal Health
ELANHealth Care
1.30%
40
Twist Bioscience Corp.(twst)
TWSTUnknown
1.30%
41
Universal Technical Institute Inc
UTIConsumer Discretionary
1.27%
42
Nisource Inc.
NIUtilities
1.25%
43
Autonation, Inc
ANConsumer Discretionary
1.21%
44
Robinhood Markets Inc
HOODFinancials
1.20%
45
Burlington Stores Inc
BURLConsumer Discretionary
1.19%
46
Saia Inc
SAIAIndustrials
1.18%
47
Ies Holdings, Inc.
IESCIndustrials
1.17%
48
Genedx Holdings Corp
WGSHealth Care
1.17%
49
Marex Group
MRX:LNUnknown
1.17%
50
Transcat Inc
TRNSIndustrials
1.13%
51
Materion Corp
MTRNMaterials
1.12%
52
Terex Corporation
TEXIndustrials
1.08%
53
Talen Energy Corp.
TLNEUtilities
1.06%
54
Akamai Technologies Inc - Common
AKAMCommunication Services
1.03%
55
Cohu Inc Common Stock Usd 1
COHUInformation Technology
1.03%
56
Borgwarner Inc (bwa Un)
BWAUnknown
1.03%
57
Tempur Sealy Internationa
TPXUnknown
1.03%
58
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.01%
59
Adeia Inc.
ADEAInformation Technology
0.98%
60
Bk Technologies Corp.
BKTIInformation Technology
0.98%
61
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.96%
62
Mks Instruments Inc
MKSIInformation Technology
0.96%
63
Niq Global Intelligence Plc
NIQUnknown
0.92%
64
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.81%
65
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.65%
66
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.21%
67
us dollar001/00/1900
Other
-0.01%
68
Net Other Assets
Other
-0.04%

#	Company	Ticker	Weight
1	Enova International Inc	ENVA	3.340%
2	Sharkninja, Inc. Shs	SN	3.230%
3	Littelfuse Inc	LFUS	2.550%
4	Lsi Industries Com	LYTS	2.510%
5	Bel Fuse Inc. (Class B)	BELF.B	2.460%
6	Viking Holdings	VIK	2.390%
7	Ryder System Inc	R	2.340%
8	Limbach Holdings Inc	LMB	2.270%
9	Turning Point Brands Inc Common Stock	TPB	2.150%
10	Onemain Holdings Inc	OMF	2.060%
11	Modine Manufacturing Company	MOD	2.010%
12	Casey's General Stores Inc	CASY	1.990%
13	FEDERAL AGRIC MTG CORP-CL C	AGM	1.940%
14	Ceco Environmental Corp Common Stock Usd 0.01	CECO	1.910%
15	Composecure In-A	CMPO	1.760%
16	Penguin Solutions, Inc.	PENG	1.740%
17	Installed Building Products Inc	IBP	1.710%
18	Celestica Inc. Common Stock	CLS:CA	1.670%
19	Triumph Bancorp	TBK	1.670%
20	Standex International Corp Common Stock Usd 1.5	SXI	1.660%
21	Steel Dynamics Inc Sedol 2849472	STLD	1.650%
22	Interdigital, Inc	IDCC	1.640%
23	NPK INTERNATIONAL INC	NPKI	1.640%
24	Cencora Inc	COR	1.620%
25	icon plc	ICLR:IE	1.600%
26	Daktronics Inc	DAKT	1.590%
27	Federal Signal Corp	FSS	1.580%
28	Climb Global Solutions Inc	CLMB	1.570%
29	06Labcorp	LH	1.560%
30	Royalty Pharma PLC - Common Cl A	RPRX:LN	1.530%
31	Ftai Aviation Ltd	FTAI	1.480%
32	Regal Rexnord Corp	RRX	1.480%
33	Nvent Electric Plc.	NVT	1.470%
34	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	1.460%
35	Coherent, Inc	COHR	1.440%
36	Herc Hldgs Escrow Inc	HRI	1.360%
37	Option Care Health Inc	OPCH	1.320%
38	Quanta	PWR	1.310%
39	Elanco Animal Health	ELAN	1.300%
40	Twist Bioscience Corp.(twst)	TWST	1.300%
41	Universal Technical Institute Inc	UTI	1.270%
42	Nisource Inc.	NI	1.250%
43	Autonation, Inc	AN	1.210%
44	Robinhood Markets Inc	HOOD	1.200%
45	Burlington Stores Inc	BURL	1.190%
46	Saia Inc	SAIA	1.180%
47	Ies Holdings, Inc.	IESC	1.170%
48	Genedx Holdings Corp	WGS	1.170%
49	Marex Group	MRX:LN	1.170%
50	Transcat Inc	TRNS	1.130%
51	Materion Corp	MTRN	1.120%
52	Terex Corporation	TEX	1.080%
53	Talen Energy Corp.	TLNE	1.060%
54	Akamai Technologies Inc - Common	AKAM	1.030%
55	Cohu Inc Common Stock Usd 1	COHU	1.030%
56	Borgwarner Inc (bwa Un)	BWA	1.030%
57	Tempur Sealy Internationa	TPX	1.030%
58	Advanced Drainag Tm B 1ln 7/26	WMS	1.010%
59	Adeia Inc.	ADEA	0.980%
60	Bk Technologies Corp.	BKTI	0.980%
61	Advance Auto Parts Inc.	AAP	0.960%
62	Mks Instruments Inc	MKSI	0.960%
63	Niq Global Intelligence Plc	NIQ	0.920%
64	Autozone Inc Snr S* Ice	AZO	0.810%
65	Element Solutions Inc Common Stock Usd 0.01	ESI	0.650%
66	Ssc Government Mm Gvmxx	S1TT34:BV	0.210%
67	us dollar001/00/1900	-	-0.010%
68	Net Other Assets	-	-0.040%