TSME

$44.84
Showing 10 of 67 holdings(as of Oct 31, 2025)Top 10 Weight: 23.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BELFBBel Fuse Inc-B3.61%146,613$23.68M••••••••••••••••••••••
2MODModine Manfctrg2.49%104,401$16.33M••••••••••••••••••••••
3CECOCeco Environmental Corp 0.000000002.44%299,912$15.99M••••••••••••••••••••••
4FTAIFtai Aviation Ltd2.36%94,540$15.47M••••••••••••••••••••••
5NVT:LNNvent Electric Plc2.30%135,921$15.09M••••••••••••••••••••••
6TPBTurning Point Brands Inc2.19%139,386$14.36M••••••••••••••••••••••
7CLS:CACelestica, Inc2.17%44,154$14.22M••••••••••••••••••••••
8CMPOCompoSecure Inc2.11%669,401$13.86M••••••••••••••••••••••
9COHRCoherent Inc.(cohr)2.06%87,697$13.55M••••••••••••••••••••••
10KDKyndryl Hldgs Inc2.03%505,452$13.32M••••••••••••••••••••••
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Showing 10 of 67 holdingsTop 10 Weight: 23.76%
#TickerNameIndustryWeightAllocation
1BELFBBel Fuse Inc-BInformation Technology3.61%
2MODModine ManfctrgIndustrials2.49%
3CECOCeco Environmental Corp 0.00000000Industrials2.44%
4FTAIFtai Aviation LtdFinancials2.36%
5NVT:LNNvent Electric PlcUnknown2.30%
6TPBTurning Point Brands IncConsumer Staples2.19%
7CLS:CACelestica, IncInformation Technology2.17%
8CMPOCompoSecure IncInformation Technology2.11%
9COHRCoherent Inc.(cohr)Unknown2.06%
10KDKyndryl Hldgs IncInformation Technology2.03%
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Holdings Distribution

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