TMSL logo

TMSL ETF Holdings

All holdings

(total: 271)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.40%$13 B227 K$31.73$7.21 MEnergyOil & Gas Equipment & ServicesUnited States
CPAY logo

Corpay

CPAY
1.37%$26 B18 K$375.25$6.62 MTechnologySoftware InfrastructureUnited States
1.18%$8 B53 K$112.03$5.93 MTechnologyScientific & Technical InstrumentsUnited States
1.17%$10 B65 K$88.38$5.70 MFinancial ServicesBanks - RegionalUnited States
1.14%$7 B55 K$101.17$5.57 MFinancial ServicesBanks - RegionalUnited States
1.08%$13 B63 K$85.08$5.38 MIndustrialsTools & AccessoriesUnited States
1.01%$10 B83 K$59.64$4.94 MFinancial ServicesBanks - RegionalUnited States
0.97%$30 B23 K$211.93$4.91 MTechnologySoftware InfrastructureUnited States
0.96%$34 B18 K$266.94$4.88 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.91%$13 B33 K$139.44$4.57 MHealthcareMedical Care FacilitiesUnited States
0.89%$11 B37 K$123.19$4.61 MTechnologySoftware ApplicationCanada
AGCO logo

AGCO

AGCO
0.82%$7 B42 K$97.47$4.11 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.81%$5 B35 K$115.07$4.06 MTechnologyCommunication EquipmentUnited States
0.81%$19 B58 K$71.50$4.11 MTechnologySoftware InfrastructureUnited States
0.80%$3 B99 K$40.85$4.03 MIndustrialsPollution & Treatment ControlsUnited States
0.80%$12 B17 K$235.01$3.94 MFinancial ServicesInsurance - ReinsuranceBermuda
0.80%$22 B49 K$86.86$4.26 MTechnologySoftware ApplicationUnited States
0.77%$14 B51 K$74.19$3.79 MIndustrialsAerospace & DefenseUnited States
0.76%$16 B31 K$122.60$3.77 MBasic MaterialsSpecialty ChemicalsUnited States
NTRA logo

Natera

NTRA
0.76%$23 B22 K$171.46$3.71 MHealthcareDiagnostics & ResearchUnited States
0.73%$2 B188 K$18.89$3.55 MHealthcareMedical Care FacilitiesUnited States
0.72%$13 B29 K$127.69$3.65 MReal EstateSpecialtyUnited States
0.71%$5 B71 K$50.91$3.63 MEnergyOil & Gas MidstreamUnited States
ESAB logo

ESAB

ESAB
0.71%$7 B29 K$123.35$3.52 MIndustrialsMetal FabricationUnited States
0.70%$3 B152 K$22.60$3.43 MHealthcareMedical Care FacilitiesUnited States
0.70%$18 B9031$400.86$3.62 MTechnologySoftware ApplicationUnited States
0.69%$16 B32 K$107.07$3.39 MTechnologySemiconductor Equipment & MaterialsUnited States
0.68%$13 B26 K$125.36$3.23 MConsumer CyclicalResidential ConstructionUnited States
0.67%$24 B32 K$105.47$3.40 MEnergyOil & Gas Equipment & ServicesUnited States
0.67%$16 B13 K$248.38$3.12 MConsumer CyclicalApparel RetailUnited States
0.66%$16 B26 K$128.78$3.29 MIndustrialsConsulting ServicesUnited States
0.66%$10 B34 K$99.64$3.36 MHealthcareMedical Care FacilitiesUnited States
RMBS logo

Rambus

RMBS
0.66%$7 B49 K$67.15$3.32 MTechnologySemiconductorsUnited States
0.65%$9 B81 K$40.33$3.25 MReal EstateIndustrialUnited States
0.65%$6 B23 K$141.71$3.30 MConsumer DefensiveEducation & Training ServicesUnited States
0.65%$17 B12 K$269.15$3.19 MConsumer CyclicalApparel ManufacturingUnited States
0.65%$10 B227 K$14.91$3.39 MEnergyOil & Gas Equipment & ServicesUnited States
0.65%$9 B20 K$165.48$3.24 MIndustrialsSpecialty Industrial MachineryUnited States
0.65%$29 B58 K$54.69$3.19 MConsumer CyclicalPackaging & ContainersUnited States
0.64%$19 B97 K$33.26$3.23 MFinancial ServicesAsset ManagementUnited States
0.64%$11 B84 K$38.92$3.26 MIndustrialsEngineering & ConstructionUnited States
0.64%$24 B186 K$16.75$3.11 MFinancial ServicesBanks - RegionalUnited States
0.63%$4 B114 K$26.91$3.06 MIndustrialsSpecialty Industrial MachineryUnited States
0.63%$5 B113 K$28.21$3.20 MTechnologySoftware InfrastructureUnited States
0.62%$18 B52 K$61.00$3.15 MTechnologySoftware ApplicationUnited States
SAIA logo

Saia

SAIA
0.62%$13 B6141$484.30$2.97 MIndustrialsTruckingUnited States
0.61%$8 B71 K$42.21$3.00 MReal EstateOfficeUnited States
0.59%$24 B5759$506.02$2.91 MTechnologyScientific & Technical InstrumentsUnited States
0.58%$7 B41 K$71.38$2.94 MFinancial ServicesFinancial ConglomeratesUnited States
0.58%$16 B10 K$292.07$2.98 MBasic MaterialsSteel & IronUnited States
0.57%$19 B7575$359.21$2.72 MTechnologyCommunication EquipmentUnited States
0.57%$4 B112 K$25.70$2.87 MTechnologyScientific & Technical InstrumentsUnited States
0.57%$14 B36 K$78.88$2.81 MHealthcareBiotechnologyUnited States
0.56%$13 B257 K$10.65$2.74 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.56%$18 B17 K$167.54$2.82 MTechnologyElectronic ComponentsUnited States
0.56%$4 B251 K$10.59$2.66 MFinancial ServicesCredit ServicesUnited States
0.55%$17 B53 K$53.46$2.84 MFinancial ServicesAsset ManagementUnited States
0.55%$4 B256 K$10.49$2.69 MTechnologySoftware InfrastructureUnited States
0.54%$20 B21 K$133.75$2.79 MBasic MaterialsSteel & IronUnited States
0.54%$12 B131 K$20.58$2.69 MReal EstateMortgageUnited States
0.54%$19 B19 K$142.51$2.72 MTechnologyInformation Technology ServicesUnited States
0.53%$9 B51 K$52.49$2.66 MBasic MaterialsBuilding MaterialsUnited States
0.53%$31 B50 K$55.41$2.75 MTechnologySoftware InfrastructureUnited States
RDDT logo

Reddit

RDDT
0.53%$40 B12 K$225.10$2.75 MCommunication ServicesInternet Content & InformationUnited States
0.53%$9 B24 K$106.08$2.58 MConsumer CyclicalLeisureUnited States
0.52%$7 B25 K$106.84$2.64 MFinancial ServicesMortgage FinanceUnited States
0.51%$13 B11 K$202.93$2.25 MFinancial ServicesInsurance - ReinsuranceUnited States
0.51%$9 B69 K$39.28$2.69 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$19 B27 K$91.71$2.49 MTechnologySoftware ApplicationUnited States
0.50%$15 B30 K$86.03$2.56 MBasic MaterialsAgricultural InputsUnited States
0.50%$7 B228 K$10.97$2.50 MTechnologySoftware ApplicationUnited States
TTC logo

Toro

TTC
0.50%$8 B31 K$79.81$2.48 MIndustrialsTools & AccessoriesUnited States
0.50%$3 B118 K$20.64$2.44 MFinancial ServicesBanks - RegionalUnited States
0.49%$16 B30 K$79.45$2.38 MConsumer CyclicalLuxury GoodsUnited States
0.48%$4 B42 K$55.09$2.31 MConsumer CyclicalTravel ServicesUnited States
0.48%$6 B18 K$131.71$2.33 MIndustrialsIndustrial DistributionUnited States
UPWK logo

Upwork

UPWK
0.48%$2 B151 K$15.74$2.38 MCommunication ServicesInternet Content & InformationUnited States
0.48%$12 B13 K$173.58$2.32 MConsumer CyclicalRestaurantsUnited States
0.47%$26 B24 K$97.23$2.35 MUtilitiesElectricUnited States
0.47%$18 B62 K$38.05$2.35 MUtilitiesGasUnited States
0.47%$13 B27 K$85.77$2.32 MConsumer DefensiveFood DistributionUnited States
0.46%$7 B62 K$37.53$2.34 MIndustrialsRental & Leasing ServicesUnited States
0.46%$3 B121 K$19.24$2.33 MIndustrialsSpecialty Business ServicesUnited States
0.46%$21 B55 K$42.21$2.31 MConsumer CyclicalGamblingUnited States
0.46%$10 B42 K$52.33$2.21 MHealthcareDiagnostics & ResearchUnited States
VFC logo

VF

VFC
0.46%$9 B94 K$23.75$2.23 MConsumer CyclicalApparel ManufacturingUnited States
0.45%$10 B53 K$42.18$2.24 MReal EstateIndustrialUnited States
0.44%$7 B41 K$53.83$2.19 MTechnologySemiconductorsUnited States
AZEK logo

AZEK

AZEK
0.44%$7 B43 K$49.73$2.15 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$26 B3594$614.13$2.21 MTechnologySoftware ApplicationUnited States
0.43%$8 B57 K$35.26$2.02 MConsumer CyclicalSpecialty RetailUnited States
0.43%$50 B40 K$56.34$2.27 MFinancial ServicesCapital MarketsUnited States
0.41%$8 B22 K$92.26$2.03 MFinancial ServicesInsurance - SpecialtyBermuda
0.41%$11 B5644$360.82$2.04 MIndustrialsTools & AccessoriesUnited States
0.41%$27 B5566$367.58$2.05 MFinancial ServicesCapital MarketsUnited States
0.40%$5 B31 K$65.27$2.02 MIndustrialsAerospace & DefenseUnited States
0.39%$6 B24 K$82.56$2.01 MIndustrialsTools & AccessoriesUnited States
PHIN logo

PHINIA

PHIN
0.39%$2 B39 K$49.21$1.91 MConsumer CyclicalAuto PartsUnited States
NVR logo

NVR

NVR
0.39%$23 B252$7534.36$1.90 MConsumer CyclicalResidential ConstructionUnited States
0.39%$8 B75 K$26.17$1.95 MReal EstateRetailUnited States

Holding types

Countries

Sectors