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TSME Holdings: Thrivent Small-Mid Cap Equity Top Holdings

NYSEARCA: TSMEThriventMid-Cap BlendETFUSD

46.68+0.39 (+0.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TSME portfolio concentration

The Thrivent Small-Mid Cap Equity ETF (TSME) reports 10 holdings. Its biggest position is SharkNinja Inc (SN) at 3.08% of assets. The top 10 holdings account for 23.6% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, TSME behaves like an equal-weighted fund of about 177 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

TSME holdings by weight

TSME holdings by weight
#HoldingWeight
1SNSharkNinja Inc3.08%
2ENVAEnova International Inc2.83%
3LFUSLittelfuse Inc2.47%
4TPBTurning Point Brands Inc2.27%
5BELFBBel Fuse Inc Class B2.23%
6RRyder System Inc2.18%
7LYTSLSI Industries Inc2.17%
8IDCCInterDigital Inc2.16%
9OMFOneMain Holdings Inc2.10%
10AGMFederal Agricultural Mortgage Corp Class C2.09%

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