The Motley Fool Small-Cap Growth ETF (TMFS) top stock holdings include StoneX Group, LiveRamp, and GXO Logistics. The top 25 TMFS holdings ordered by weight make up 87.04% of the total fund. TMFS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete TMFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TMFS Holdings
TMFS Geographic Exposure
TMFS's largest geographic exposure is United States at 197.6%.
TMFS Currency Exposure
TMFS is exclusively exposed to USD.
TMFS Sector Exposure
TMFS's largest sector exposure is Financials at 47.1%, followed by Consumer Discretionary at 37.5%.
TMFS Industry Exposure
TMFS's largest industry exposure is Diversified Consumer Services at 17.9%, followed by Semiconductors & Semiconductor Equipment at 14.8%.
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Real Estate Management & Development
TMFS Sub-Industry Exposure
TMFS's largest sub-industry exposure is Semiconductors at 14.8%, followed by Aerospace & Defense at 14.6%.
Investment Banking & Brokerage
IT Consulting & Other Services
TMFS Coupon Exposure
TMFS's largest coupon exposure is 2-4 at 1.2%.
TMFS Maturity Exposure
TMFS's largest maturity exposure is 5-10 at 1.2%.
