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TSMDX

ETF

TSMDX · UNKNOWN · 67 holdings

$16.19

▼ $0.10 (-0.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 165.52
Top Sector: Industrials (18.880411%)

Performance

Low (18.5%) ↗ Accelerating

▲ 3.49%

▲ 0.25%

▼ -1.33%

▲ 3.56%

YTD

▼ -0.31%

▲ 27.46%

▲ 11.58%

1W return (+3.49%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

23.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALGM

▲ 1.30%

EWBC

▼ -1.01%

MMSI

▼ -0.57%

SITM

▲ 3.35%

▼ -4.32%

LECO

▲ 0.06%

MYRG

▲ 1.03%

EHC

▼ -1.00%

NYT

▼ -4.21%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Industrials

18.88%

Technology

15.70%

Financial Services

15.27%

Healthcare

12.52%

Consumer Cyclical

11.80%

Consumer Defensive

7.57%

Real Estate

6.52%

Basic Materials

2.17%

Communication Services

2.04%

Utilities

1.93%

Energy

1.31%

Top 10 Holdings

23.57% of fund

CYBR Cyberark Software Ltd.

3.01%

ALGM Allegro MicroSystems Inc

2.60%

EWBC East West Bancorp Inc

2.52%

MMSI Merit Medical Systems Inc.

2.40%

SITM Sitime Corporation

2.35%

DT Dynatrace Inc

2.26%

LECO Lincoln Electric Holdings Inc.

2.18%

MYRG MYR Grp Inc

2.17%

EHC Encompass Health Corporation

2.06%

NYT The New York Times Company

2.04%

Other positions

1.29%

All Holdings (67)

Top 10: 23.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CYBR	Cyberark Software Ltd.	3.01%	2,513	1.02 M
2	ALGM	Allegro MicroSystems Inc	2.60%	25,829	883,093.51
3	EWBC	East West Bancorp Inc	2.52%	8,483	856,613.34
4	MMSI	Merit Medical Systems Inc.	2.40%	8,711	814,304.28
5	SITM	Sitime Corporation	2.35%	3,748	798,623.84
6	DT	Dynatrace Inc	2.26%	13,903	767,584.63
7	LECO	Lincoln Electric Holdings Inc.	2.18%	3,566	739,303.12
8	MYRG	MYR Grp Inc	2.17%	4,057	736,142.65
9	EHC	Encompass Health Corporation	2.06%	5,700	698,991.0
10	NYT	The New York Times Company	2.04%	12,383	693,200.34
11	JKHY	Henry Jack & Associates Inc.	2.01%	3,789	682,664.13
12	BJ	BJ Wholesale Club Holdings Inc	1.98%	6,255	674,476.65
13	SF	Stifel Financial Corporation	1.97%	6,466	671,041.48
14	THG	The Hanover Insurance Group, Inc.	1.96%	3,922	666,230.14
15	TRMB	Trimble Inc	1.96%	8,758	665,432.84
16	VMI	Valmont Industries, Inc.	1.95%	2,029	662,610.53
17	WBS	Webster Financial Corp.	1.94%	12,107	661,042.2
18	DPZ	Dominos Pizza Inc.	1.94%	1,467	661,030.2
19	PCTY	Paylocity Holding Corporation	1.94%	3,631	657,900.89
20	BFAM	Bright Horizons Family Solutions Inc Del	1.88%	5,157	637,353.63
21	DECK	Deckers Outdoor Corp.	1.87%	6,163	635,220.41
22	JLL	Jones Lang LaSalle Incorporated	1.83%	2,438	623,591.64
23	MKC	McCormick & Company, Incorporated	1.77%	7,945	602,389.9
24	BURL	Burlington Stores Inc.	1.74%	2,543	591,603.52
25	LPLA	LPL Financial Holdings Inc.	1.72%	1,555	583,078.35
26	MSA	MSA Safety Inc.	1.62%	3,292	551,508.76
27	WAB	Wabtec Corp	1.60%	2,590	542,216.5
28	RGA	Reinsurance Group of America, Incorporated	1.59%	2,731	541,721.16
29	JBHT	J. B. Hunt Transport Services, Inc.	1.52%	3,607	517,965.2
30	ATR	Aptargroup Inc.	1.50%	3,250	508,397.5
31	ORA	Ormat Technologies Inc.	1.37%	5,559	465,621.84
32	EGP	Eastgroup Properties, Inc.	1.35%	2,753	460,081.36
33	IHG	InterContinental Hotels Group PLC	1.35%	3,987	459,860.58
34	NVT	NVent Electric PLC	1.35%	6,261	458,618.25
35	FSLR	First Solar Inc	1.31%	2,689	445,137.06
36	PEN	Penumbra Inc.	1.30%	1,719	441,146.97
37	ICLR	Icon PLC	1.30%	3,028	440,422.6
38	ELF	E L F Beauty Inc	1.29%	3,526	438,775.44
39	FITB	Fifth Third Bancorp	1.26%	10,412	428,245.56
40	TREX	Trex Company, Inc.	1.23%	7,711	419,324.18
41	HXL	Hexcel Corporation	1.21%	7,267	410,512.83
42	TTEK	Tetra Tech Inc	1.19%	11,255	404,729.8
43	ALLY	Ally Financial Inc.	1.18%	10,325	402,158.75
44	DGX	Quest Diagnostics Incorporated	1.18%	2,228	400,215.64
45	NGVT	Ingevity Corporation	1.16%	9,168	395,049.12
46	ULTA	Ulta Beauty Inc	1.13%	818	382,676.76
47	BMI	Badger Meter Inc	1.13%	1,561	382,366.95
48	TMDX	TransMedics Group Inc.	1.12%	2,853	382,330.53
49	PLMR	Palomar Holdings Inc	1.12%	2,473	381,460.25
50	LW	Lamb Weston Holdings Inc	1.12%	7,325	379,801.25
51	ALLE	Allegion PLC	1.04%	2,455	353,814.6
52	SXT	Sensient Technologies Corp	1.00%	3,461	340,977.72
53	OMCL	Omnicell Inc	1.00%	11,506	338,276.4
54	CAVA	CAVA Group Inc.	0.99%	4,005	337,341.15
55	AVY	Avery Dennison Corporation	0.98%	1,894	332,340.18
56	CUBE	CubeSmart (Maryland)	0.92%	7,337	311,822.5
57	CFLT	Confluent Inc	0.90%	12,295	306,514.35
58	ETSY	Etsy Inc	0.90%	6,074	304,671.84
59	FRT	Federal Realty Investment Trust	0.88%	3,145	298,743.55
60	MIDD	Middleby Corp.	0.85%	2,000	288,000.0
61	CPT	Camden Property Trust	0.77%	2,333	262,905.77
62	LAMR	Lamar Advertising Company	0.76%	2,128	258,254.08
63	FRPT	Freshpet Inc	0.76%	3,800	258,248.0
64	EXAS	Exact Sciences Corporation	0.68%	4,320	229,564.8
65	DAR	Darling Ingredients, Inc	0.64%	5,771	218,951.74
66	WTRG	Essential Utilities Inc	0.56%	5,157	191,530.98
67	ROG	Rogers Corp	0.56%	2,783	190,579.84

Showing top 10 of 67 holdings · Listed: 98.71% · 1.29% in other positions

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