TMVE ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTBM&T Bank Corp2.46%33,378$7.00M••••••••••••••••••••••
2HXLHexcel Corp2.13%72,723$6.06M••••••••••••••••••••••
3MKSIMks Instrs Inc2.12%31,600$6.01M••••••••••••••••••••••
4USBUs Bancorp2.06%109,413$5.85M••••••••••••••••••••••
5CCKCrown Finance Us Inc2.06%56,072$5.84M••••••••••••••••••••••
6RALRaliant Corporation1.87%101,223$5.32M••••••••••••••••••••••
7SYYSysco Corp.1.86%68,471$5.28M••••••••••••••••••••••
8GDGeneral Dynamics Corp.1.84%14,310$5.24M••••••••••••••••••••••
9GFFGriffon Cp1.84%62,285$5.23M••••••••••••••••••••••
10LHLabcorp Holdings Inc1.80%19,533$5.12M••••••••••••••••••••••
11MSMMsc Industrial Direct Co Inc1.79%60,164$5.09M••••••••••••••••••••••
12CTRACoterra Energy Inc1.78%199,446$5.06M••••••••••••••••••••••
13UL:LNUnilever Plc1.74%75,723$4.95M••••••••••••••••••••••
14WHWyndham Hotels & Resorts Inc1.73%61,451$4.91M••••••••••••••••••••••
15HSTHost Hotels & Resorts Inc.1.71%267,217$4.87M••••••••••••••••••••••
16STE:LNSTERIS PLC COMMON STOCK USD 751.70%18,327$4.84M••••••••••••••••••••••
17ALLAllstate Corp.1.65%23,864$4.68M••••••••••••••••••••••
18NUENucor Corp.1.65%27,255$4.70M••••••••••••••••••••••
19VOYAVoya Financial Inc.1.62%59,620$4.61M••••••••••••••••••••••
209987:SHYum China Holdings Inc1.60%96,401$4.55M••••••••••••••••••••••
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TMVE ETF All Holdings

TMVE holdings total 83 positions. The top 10 holdings account for 20.0% of the fund, led by M&T Bank Corp at 2.5%, Hexcel Corp at 2.1%, Mks Instrs Inc at 2.1%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 18.8%.

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

TMVE ETF Holdings

83 of 83 holdings

  • 1

    M&T Bank Corp

    MTBFinancials
    2.46%
  • 2

    Hexcel Corp

    HXLIndustrials
    2.13%
  • 3

    Mks Instrs Inc

    MKSIInformation Technology
    2.12%
  • 4

    Us Bancorp

    USBFinancials
    2.06%
  • 5

    Crown Finance Us Inc

    CCKUnknown
    2.06%
  • 6

    Raliant Corporation

    RALIndustrials
    1.87%
  • 7

    Sysco Corp.

    SYYConsumer Staples
    1.86%
  • 8

    General Dynamics Corp.

    GDIndustrials
    1.84%
  • 9

    Griffon Cp

    GFFIndustrials
    1.84%
  • 10

    Labcorp Holdings Inc

    LHHealth Care
    1.80%
  • 11

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.79%
  • 12

    Coterra Energy Inc

    CTRAEnergy
    1.78%
  • 13

    Unilever Plc

    UL:LNConsumer Staples
    1.74%
  • 14

    Wyndham Hotels & Resorts Inc

    WHUnknown
    1.73%
  • 15

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.71%
  • 16

    STERIS PLC COMMON STOCK USD 75

    STE:LNUnknown
    1.70%
  • 17

    Allstate Corp.

    ALLFinancials
    1.65%
  • 18

    Nucor Corp.

    NUEMaterials
    1.65%
  • 19

    Voya Financial Inc.

    VOYAFinancials
    1.62%
  • 20

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.60%
  • 21

    Flowserve Corp.

    FLSIndustrials
    1.54%
  • 22

    Acuity Brands Inc

    AYIIndustrials
    1.53%
  • 23

    Charles Schwab Corp.

    SCHWFinancials
    1.51%
  • 24

    Johnson & Johnson

    JNJHealth Care
    1.48%
  • 25

    Wintrust Financial Corp

    WTFCFinancials
    1.48%
  • 26

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.47%
  • 27

    J&J Snack Foods Corp

    JJSFConsumer Staples
    1.46%
  • 28

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.45%
  • 29

    Delta Air Lines Inc.

    DALIndustrials
    1.42%
  • 30

    carlyle group inc/the

    CGFinancials
    1.40%
  • 31

    Werner Enterprises Inc

    WERNIndustrials
    1.39%
  • 32

    Evergy Inc

    EVRGUtilities
    1.38%
  • 33

    Axalta Coating Systems Ltd.

    AXTAMaterials
    1.38%
  • 34

    Dte Energy Co

    DTEUtilities
    1.37%
  • 35

    Enterprise Products Partners Lp

    EPDEnergy
    1.37%
  • 36

    Thermo Fisher

    TMOHealth Care
    1.36%
  • 37

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.33%
  • 38

    Alliant Energy

    LNTUtilities
    1.29%
  • 39

    Fluor Corp

    FLRIndustrials
    1.25%
  • 40

    Fortive Corp

    FTVIndustrials
    1.24%
  • 41

    Simmons First National Corp., Class A

    SFNCFinancials
    1.22%
  • 42

    Diamondback Energy Inc - Common

    FANGEnergy
    1.16%
  • 43

    Simon Property Group Inc

    SPGReal Estate
    1.16%
  • 44

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.15%
  • 45

    Synnex Technology International Co

    SNXInformation Technology
    1.13%
  • 46

    Devon Energy Corp

    DVNEnergy
    1.07%
  • 47

    Nisource Inc

    NIUtilities
    1.06%
  • 48

    Capital One Financial Corp.

    COFFinancials
    1.05%
  • 49

    Selective Insurance Group Inc

    SIGIFinancials
    1.04%
  • 50

    Synopsys

    SNPSInformation Technology
    1.03%
  • 51

    Celanese Corp

    CEMaterials
    1.00%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.99%
  • 53

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.98%
  • 54

    Csx Corp

    CSXIndustrials
    0.96%
  • 55

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.96%
  • 56

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.96%
  • 57

    AGCO Corporation

    AGCOIndustrials
    0.95%
  • 58

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.89%
  • 59

    Ptc, Inc.(A)

    PTCInformation Technology
    0.89%
  • 60

    Constellation E..

    CEGUtilities
    0.88%
  • 61

    Legence Corp Class A

    LGNUnknown
    0.88%
  • 62

    Imax Corp

    IMX:SGCommunication Services
    0.85%
  • 63

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.81%
  • 64

    Cbre Services Inc

    CBREReal Estate
    0.81%
  • 65

    Coherent Inc

    COHRInformation Technology
    0.80%
  • 66

    Jabil Inc

    JBLInformation Technology
    0.80%
  • 67

    Tapestry Inc

    TPRConsumer Discretionary
    0.80%
  • 68

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.80%
  • 69

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.75%
  • 70

    Expand Energy Corp

    EXEEnergy
    0.75%
  • 71

    Vistra Corp_None_0

    VSTUtilities
    0.75%
  • 72

    Crown Castle International Corp

    CCIReal Estate
    0.66%
  • 73

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.65%
  • 74

    Commvault Systems Inc

    CVLTInformation Technology
    0.61%
  • 75

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.57%
  • 76

    Knowles Corp.

    KNInformation Technology
    0.55%
  • 77

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.55%
  • 78

    Humana Inc.

    HUMFinancials
    0.53%
  • 79

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.47%
  • 80

    Cf Industries Holdings Inc.

    CFMaterials
    0.43%
  • 81

    Equitable Holdings Inc.

    EQHFinancials
    0.43%
  • 82

    Us Dollar

    Other
    0.06%
  • 83

    Net Other Assets

    Other
    0.03%