TMVE ETF

$15.78
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Showing 10 of 83 holdings(as of Dec 31, 2025)Top 10 Weight: 20.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsInterest RatesManufacturingRobotics & AutomationSustainable MaterialsSemiconductorsLife Sciences ToolsData & AnalyticsSupply ChainConsumer SpendingFood InnovationHealth & Wellness

TMVE ETF Top Holdings

TMVE holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 20.04%
#TickerNameIndustryWeightAllocation
1MTBM&T Bank CorpFinancials2.46%
2HXLHexcel CorpIndustrials2.13%
3MKSIMks Instrs IncInformation Technology2.12%
4USBUs BancorpFinancials2.06%
5CCKCrown Finance Us IncUnknown2.06%
6RALRaliant CorporationIndustrials1.87%
7SYYSysco Corp.Consumer Staples1.86%
8GDGeneral Dynamics Corp.Industrials1.84%
9GFFGriffon CpIndustrials1.84%
10LHLabcorp Holdings IncHealth Care1.80%
Want to see all 83 holdings?

Holdings Distribution

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