TMSL logo

TMSL ETF Holdings

All holdings

(total: 266)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.36%$13 B171 K$30.27$5.18 MEnergyOil & Gas Equipment & ServicesUnited States
CPAY logo

Corpay

CPAY
1.26%$24 B13 K$346.93$4.62 MTechnologySoftware InfrastructureUnited States
1.14%$7 B40 K$105.75$4.21 MTechnologyScientific & Technical InstrumentsUnited States
1.12%$9 B49 K$84.70$4.12 MFinancial ServicesBanks - RegionalUnited States
1.05%$13 B48 K$82.20$3.92 MIndustrialsTools & AccessoriesUnited States
1.04%$7 B41 K$92.97$3.85 MFinancial ServicesBanks - RegionalUnited States
0.99%$29 B17 K$206.00$3.60 MTechnologySoftware InfrastructureUnited States
0.94%$9 B62 K$54.20$3.38 MFinancial ServicesBanks - RegionalUnited States
ESAB logo

ESAB

ESAB
0.94%$7 B28 K$120.67$3.35 MIndustrialsMetal FabricationUnited States
0.89%$10 B28 K$116.49$3.28 MTechnologySoftware ApplicationCanada
0.87%$13 B13 K$249.21$3.15 MFinancial ServicesInsurance - ReinsuranceBermuda
0.86%$12 B25 K$130.01$3.21 MHealthcareMedical Care FacilitiesUnited States
0.84%$14 B14 K$230.50$3.13 MConsumer CyclicalApparel ManufacturingUnited States
0.81%$16 B23 K$126.20$2.92 MBasic MaterialsSpecialty ChemicalsUnited States
0.80%$3 B74 K$39.18$2.91 MIndustrialsPollution & Treatment ControlsUnited States
0.78%$22 B30 K$94.87$2.81 MEnergyOil & Gas Equipment & ServicesUnited States
0.77%$18 B43 K$66.40$2.88 MTechnologySoftware InfrastructureUnited States
0.76%$19 B37 K$75.82$2.80 MTechnologySoftware ApplicationUnited States
0.75%$15 B36 K$78.92$2.81 MIndustrialsAerospace & DefenseUnited States
0.74%$18 B9497$285.11$2.71 MConsumer CyclicalApparel RetailUnited States
0.73%$13 B22 K$122.99$2.65 MReal EstateSpecialtyUnited States
0.72%$2 B142 K$19.06$2.70 MHealthcareMedical Care FacilitiesUnited States
AGCO logo

AGCO

AGCO
0.71%$7 B28 K$94.65$2.66 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.70%$5 B22 K$113.74$2.48 MTechnologyCommunication EquipmentUnited States
0.68%$19 B26 K$94.66$2.47 MTechnologySoftware ApplicationUnited States
0.67%$13 B19 K$129.40$2.52 MConsumer CyclicalResidential ConstructionUnited States
0.66%$10 B25 K$94.45$2.40 MHealthcareMedical Care FacilitiesUnited States
0.66%$19 B44 K$55.00$2.41 MConsumer CyclicalPackaging & ContainersUnited States
0.66%$5 B49 K$48.40$2.39 MEnergyOil & Gas MidstreamUnited States
0.65%$5 B85 K$28.31$2.42 MTechnologySoftware InfrastructureUnited States
0.65%$21 B6087$397.93$2.42 MTechnologyCommunication EquipmentUnited States
SAIA logo

Saia

SAIA
0.64%$13 B4648$475.18$2.21 MIndustrialsTruckingUnited States
0.64%$9 B61 K$38.82$2.36 MReal EstateIndustrialUnited States
0.64%$29 B10 K$225.01$2.33 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.62%$3 B114 K$20.03$2.29 MHealthcareMedical Care FacilitiesUnited States
0.62%$24 B140 K$16.26$2.27 MFinancial ServicesBanks - RegionalUnited States
NTRA logo

Natera

NTRA
0.62%$22 B14 K$163.24$2.32 MHealthcareDiagnostics & ResearchUnited States
0.60%$8 B54 K$41.51$2.22 MReal EstateOfficeUnited States
0.59%$17 B73 K$29.66$2.17 MFinancial ServicesAsset ManagementUnited States
0.58%$16 B39 K$54.95$2.13 MTechnologySoftware ApplicationUnited States
0.58%$6 B31 K$67.21$2.08 MFinancial ServicesFinancial ConglomeratesUnited States
0.57%$19 B14 K$144.81$2.08 MTechnologyInformation Technology ServicesUnited States
0.57%$15 B7724$269.35$2.08 MBasic MaterialsSteel & IronUnited States
0.57%$4 B75 K$27.62$2.08 MTechnologyScientific & Technical InstrumentsUnited States
0.56%$15 B6056$344.47$2.09 MTechnologySoftware ApplicationUnited States
0.56%$13 B29 K$70.43$2.06 MHealthcareBiotechnologyUnited States
0.56%$10 B148 K$13.76$2.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$4 B189 K$10.77$2.04 MFinancial ServicesCredit ServicesUnited States
0.55%$4 B86 K$23.49$2.02 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$4 B194 K$9.93$1.93 MTechnologySoftware InfrastructureUnited States
0.54%$9 B38 K$50.30$1.92 MBasic MaterialsBuilding MaterialsUnited States
0.54%$10 B53 K$36.94$1.96 MIndustrialsEngineering & ConstructionUnited States
0.53%$15 B157 K$12.55$1.98 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
TTC logo

Toro

TTC
0.53%$8 B23 K$81.48$1.91 MIndustrialsTools & AccessoriesUnited States
0.52%$15 B22 K$84.98$1.90 MBasic MaterialsAgricultural InputsUnited States
0.52%$5 B17 K$105.92$1.85 MConsumer DefensiveEducation & Training ServicesUnited States
UPWK logo

Upwork

UPWK
0.52%$2 B114 K$16.42$1.87 MCommunication ServicesInternet Content & InformationUnited States
0.51%$11 B98 K$19.06$1.87 MReal EstateMortgageUnited States
0.51%$8 B155 K$12.05$1.86 MTechnologySoftware ApplicationUnited States
0.51%$12 B10 K$183.54$1.85 MConsumer CyclicalRestaurantsUnited States
RMBS logo

Rambus

RMBS
0.51%$6 B34 K$54.35$1.86 MTechnologySemiconductorsUnited States
0.50%$18 B16 K$115.69$1.82 MBasic MaterialsSteel & IronUnited States
0.50%$11 B32 K$59.55$1.89 MHealthcareDiagnostics & ResearchUnited States
0.50%$15 B40 K$46.52$1.86 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$16 B13 K$145.88$1.85 MTechnologyElectronic ComponentsUnited States
0.50%$8 B18 K$99.52$1.82 MConsumer CyclicalLeisureUnited States
0.50%$6 B17 K$108.35$1.82 MConsumer CyclicalPersonal ServicesUnited States
0.49%$6 B19 K$95.48$1.78 MFinancial ServicesMortgage FinanceUnited States
0.49%$6 B13 K$135.63$1.81 MIndustrialsIndustrial DistributionUnited States
0.48%$10 B19 K$89.04$1.73 MConsumer CyclicalResorts & CasinosUnited States
0.48%$8 B52 K$33.40$1.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$14 B8408$207.54$1.74 MFinancial ServicesInsurance - ReinsuranceUnited States
RDDT logo

Reddit

RDDT
0.47%$30 B10 K$172.00$1.77 MCommunication ServicesInternet Content & InformationUnited States
0.47%$14 B5021$338.04$1.70 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$12 B65 K$26.97$1.76 MConsumer CyclicalTravel ServicesUnited States
0.46%$10 B40 K$42.66$1.71 MReal EstateIndustrialUnited States
0.46%$17 B47 K$36.17$1.68 MUtilitiesGasUnited States
GEO logo

GEO

GEO
0.46%$4 B59 K$27.58$1.62 MIndustrialsSecurity & Protection ServicesUnited States
0.46%$15 B17 K$99.76$1.68 MTechnologySemiconductor Equipment & MaterialsUnited States
0.46%$8 B43 K$39.04$1.68 MConsumer CyclicalSpecialty RetailUnited States
0.45%$3 B89 K$18.06$1.61 MFinancial ServicesBanks - RegionalUnited States
0.45%$3 B32 K$50.66$1.60 MConsumer CyclicalTravel ServicesUnited States
0.45%$20 B41 K$40.40$1.67 MConsumer CyclicalGamblingUnited States
0.45%$6 B31 K$53.10$1.67 MFinancial ServicesCredit ServicesUnited States
0.45%$26 B2742$613.01$1.68 MTechnologySoftware ApplicationUnited States
AZEK logo

AZEK

AZEK
0.44%$7 B33 K$48.99$1.59 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$25 B37 K$44.83$1.67 MTechnologySoftware InfrastructureUnited States
0.43%$7 B12 K$136.71$1.58 MIndustrialsSpecialty Industrial MachineryUnited States
0.43%$23 B3622$430.21$1.56 MIndustrialsElectrical Equipment & PartsUnited States
0.43%$6 B47 K$33.58$1.58 MIndustrialsRental & Leasing ServicesUnited States
VFC logo

VF

VFC
0.43%$9 B71 K$22.30$1.58 MConsumer CyclicalApparel ManufacturingUnited States
BRZE logo

Braze

BRZE
0.42%$5 B34 K$46.21$1.57 MTechnologySoftware ApplicationUnited States
0.42%$7 B13 K$117.82$1.53 MConsumer DefensiveDiscount StoresUnited States
0.42%$13 B4241$354.22$1.50 MIndustrialsAerospace & DefenseUnited States
0.42%$8 B56 K$27.40$1.54 MReal EstateRetailUnited States
0.42%$6 B11 K$142.88$1.54 MIndustrialsBuilding Products & EquipmentUnited States
0.41%$5 B23 K$63.81$1.49 MIndustrialsAerospace & DefenseUnited States
NVR logo

NVR

NVR
0.41%$25 B181$8276.78$1.50 MConsumer CyclicalResidential ConstructionUnited States
MNDY logo

monday

MNDY
0.41%$12 B6611$243.34$1.61 MTechnologySoftware ApplicationIsrael
0.41%$3 B80 K$18.48$1.47 MIndustrialsSpecialty Business ServicesUnited States

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