TMVE Holdings: Thrivent Mid Cap Value Top Holdings
NYSEARCA: TMVEThriventMid-Cap ValueETFUSD
17.14+0.068 (+0.40%)
At close: Oct 9, 3:00 PM ET · Delayed 15 min
TMVE portfolio concentration
The Thrivent Mid Cap Value ETF (TMVE) reports 10 holdings. Its biggest position is M&T Bank Corp (MTB) at 2.17% of assets. The top 10 holdings account for 19.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TMVE behaves like an equal-weighted fund of about 259 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TMVE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MTBM&T Bank Corp | 2.17% |
| 2 | ICEIntercontinental Exchange Inc | 2.15% |
| 3 | USBU.S. Bancorp | 2.08% |
| 4 | CCKCrown Holdings Inc | 2.01% |
| 5 | PPGPPG Industries Inc | 1.95% |
| 6 | COFCapital One Financial Corp | 1.92% |
| 7 | AIGAmerican International Group Inc | 1.88% |
| 8 | GDGeneral Dynamics Corp | 1.88% |
| 9 | STESteris PLC | 1.80% |
| 10 | TMOThermo Fisher Scientific Inc | 1.76% |