# TMVE holdings: all 84 positions

> All 84 TMVE holdings with weights, as of Jun 30, 2026. The top 3 are MKSI 2.69%, MTB 2.42% and USB 2.01%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TMVE held 84 positions as of Jun 30, 2026. MKS Inc is the largest at 2.69%; the top 10 are 19.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MKS Inc | MKSI | 2.69% |
| 2 | M&T Bank Corp | MTB | 2.42% |
| 3 | US Bancorp | USB | 2.01% |
| 4 | Simmons First National Corp | SFNC | 1.98% |
| 5 | Crown Holdings Inc | CCK | 1.91% |
| 6 | Capital One Financial Corp | COF | 1.77% |
| 7 | General Dynamics Corp | GD | 1.76% |
| 8 | Labcorp Holdings Inc | LH | 1.67% |
| 9 | Levi Strauss & Co | LEVI | 1.63% |
| 10 | MSC Industrial Direct Co Inc | MSM | 1.60% |
| 11 | Griffon Corp | GFF | 1.59% |
| 12 | Ralliant Corp | RAL | 1.59% |
| 13 | American International Group Inc | AIG | 1.57% |
| 14 | Sysco Corp | SYY | 1.57% |
| 15 | Acuity Inc | AYI | 1.56% |
| 16 | PPG Industries Inc | PPG | 1.54% |
| 17 | Fluor Corp | FLR | 1.54% |
| 18 | Johnson & Johnson | JNJ | 1.49% |
| 19 | Thermo Fisher Scientific Inc | TMO | 1.41% |
| 20 | Intercontinental Exchange Inc | ICE | 1.39% |
| 21 | Unilever PLC | UL | 1.39% |
| 22 | CSX Corp | CSX | 1.38% |
| 23 | Evergy Inc | EVRG | 1.37% |
| 24 | TD SYNNEX Corp | SNX | 1.36% |
| 25 | Devon Energy Corp | DVN | 1.36% |
| | Cash and other net assets | | 2.00% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/tmve/holdings/tmve-holdings.csv (CSV) or https://etfiq.com/data/books/tmve.json (JSON).

Fund page: https://etfiq.com/funds/tmve

Cite: ETFIQ, Holdings of TMVE, data as of Jun 30, 2026. https://etfiq.com/funds/tmve/holdings/