TMFS ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNEXStonex Group Inc.[Snex]6.29%40,216-••••••••••••••••••••••
2GXOGXO Logistics, Inc.4.75%56,976-••••••••••••••••••••••
3HRIHerc Holdings Inc Com4.57%20,280-••••••••••••••••••••••
4ATECAlphatec Holdings Inc4.33%197,464-••••••••••••••••••••••
5PENPenumbra Inc4.23%8,190-••••••••••••••••••••••
6TOSTToast, Inc.4.22%90,324-••••••••••••••••••••••
7HXLHexcel Corp - Common4.12%35,091-••••••••••••••••••••••
8LOBLive Oak Bancshares Inc Common Stock Usd 03.80%68,135-••••••••••••••••••••••
9SITMSitime Corp Ordinary Shares3.80%7,372-••••••••••••••••••••••
10QXOQxo Inc Pipe Deal3.73%109,616-••••••••••••••••••••••
11UFPTUfp Technologies Inc3.53%9,754-••••••••••••••••••••••
12HQYHealthequity3.31%27,728-••••••••••••••••••••••
13USBFS04U.S. Bank Money Market Deposit Account3.29%2,284,356-••••••••••••••••••••••
14FTDRFrontdoor Inc3.24%38,001-••••••••••••••••••••••
15EVLVEvolv Technologi3.19%339,932-••••••••••••••••••••••
16EMNEastman Chemical Co.3.17%31,927-••••••••••••••••••••••
17VRRMVerra Mobility Corporation Com3.11%108,031-••••••••••••••••••••••
18IPGPIpg Photonics Corp.2.83%21,738-••••••••••••••••••••••
19DRSLeonardo DRS Inc2.81%46,254-••••••••••••••••••••••
20GSHDGoosehead Insurance Inc2.80%30,598-••••••••••••••••••••••
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TMFS ETF All Holdings

TMFS holdings total 39 positions. The top 10 holdings account for 43.8% of the fund, led by Stonex Group Inc.[Snex] at 6.3%, GXO Logistics, Inc. at 4.8%, Herc Holdings Inc Com at 4.6%.

TMFS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 26.0%.

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

TMFS ETF Holdings

39 of 39 holdings

  • 1

    Stonex Group Inc.[Snex]

    SNEXFinancials
    6.29%
  • 2

    GXO Logistics, Inc.

    GXOIndustrials
    4.75%
  • 3

    Herc Holdings Inc Com

    HRIIndustrials
    4.57%
  • 4

    Alphatec Holdings Inc

    ATECHealth Care
    4.33%
  • 5

    Penumbra Inc

    PENHealth Care
    4.23%
  • 6

    Toast, Inc.

    TOSTInformation Technology
    4.22%
  • 7

    Hexcel Corp - Common

    HXLUnknown
    4.12%
  • 8

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    3.80%
  • 9

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    3.80%
  • 10

    Qxo Inc Pipe Deal

    QXOIndustrials
    3.73%
  • 11

    Ufp Technologies Inc

    UFPTMaterials
    3.53%
  • 12

    Healthequity

    HQYHealth Care
    3.31%
  • 13

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    3.29%
  • 14

    Frontdoor Inc

    FTDRConsumer Discretionary
    3.24%
  • 15

    Evolv Technologi

    EVLVInformation Technology
    3.19%
  • 16

    Eastman Chemical Co.

    EMNMaterials
    3.17%
  • 17

    Verra Mobility Corporation Com

    VRRMInformation Technology
    3.11%
  • 18

    Ipg Photonics Corp.

    IPGPInformation Technology
    2.83%
  • 19

    Leonardo DRS Inc

    DRSIndustrials
    2.81%
  • 20

    Goosehead Insurance Inc

    GSHDFinancials
    2.80%
  • 21

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    2.57%
  • 22

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    2.57%
  • 23

    Agree Realty Corp

    ADCReal Estate
    2.55%
  • 24

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.55%
  • 25

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.55%
  • 26

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.26%
  • 27

    Ncino Inc

    NCNOInformation Technology
    1.97%
  • 28

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    1.64%
  • 29

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    1.64%
  • 30

    Towne Bank

    TOWNFinancials
    1.57%
  • 31

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.48%
  • 32

    Bellring Brands Inc

    BRBRConsumer Staples
    0.34%
  • 33

    Northern Oil And Gas Inc

    NOGEnergy
    0.30%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 35

    Rxo, Inc.

    RXOIndustrials
    0.21%
  • 36

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 37

    Trex Co Inc

    TREXIndustrials
    0.18%
  • 38

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 39

    Cash & Other

    Other
    -0.05%