# TSME holdings: all 68 positions

> All 68 TSME holdings with weights, as of Jun 30, 2026. The top 3 are ENVA 3.14%, BELFB 3.13% and SharkNinja Inc 2.97%. Download the full list as a CSV.

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

TSME held 68 positions as of Jun 30, 2026. Enova International Inc is the largest at 3.14%; the top 10 are 26.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085927/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Enova International Inc | ENVA | 3.14% |
| 2 | Bel Fuse Inc | BELFB | 3.13% |
| 3 | SharkNinja Inc |  | 2.97% |
| 4 | Modine Manufacturing Co | MOD | 2.60% |
| 5 | Littelfuse Inc | LFUS | 2.58% |
| 6 | CECO Environmental Corp | CECO | 2.58% |
| 7 | LSI Industries Inc | LYTS | 2.56% |
| 8 | Element Solutions Inc | ESI | 2.29% |
| 9 | Viking Holdings Ltd |  | 2.27% |
| 10 | Coherent Corp | COHR | 2.20% |
| 11 | Limbach Holdings Inc | LMB | 2.11% |
| 12 | Turning Point Brands Inc | TPB | 2.07% |
| 13 | Ryder System Inc | R | 2.05% |
| 14 | Penguin Solutions Inc | PENG | 1.94% |
| 15 | FTAI Aviation Ltd |  | 1.94% |
| 16 | nVent Electric PLC |  | 1.89% |
| 17 | OneMain Holdings Inc | OMF | 1.83% |
| 18 | Celestica Inc | CLS | 1.81% |
| 19 | GPGI Inc | GPGI | 1.75% |
| 20 | Standex International Corp | SXI | 1.72% |
| 21 | Patrick Industries Inc | PATK | 1.66% |
| 22 | Casey's General Stores Inc | CASY | 1.66% |
| 23 | NPK International Inc | NPKI | 1.65% |
| 24 | Federal Agricultural Mortgage Corp | AGM | 1.65% |
| 25 | Installed Building Products Inc | IBP | 1.53% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 68 positions are shown. All of them: https://etfiq.com/funds/tsme/holdings/tsme-holdings.csv (CSV) or https://etfiq.com/data/books/tsme.json (JSON).

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

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