Total Holdings
67
Portfolio diversification across 67 positions
TSME
(NYSEARCA)Thrivent Small-Mid Cap Equity ETF
$41.84-- (--)
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TSME ETF Holdings: Thrivent Small-Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$872.78M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bel Fuse Inc | Stock | 3.41% |
| 2 |  | FTAI Aviation Ltd. | Stock | 2.80% |
| 3 |  | Modine Manufacturing Company | Stock | 2.56% |
| 4 |  | CECO Environmental Corp. | Stock | 2.44% |
| 5 |  | Coherent Corp. | Stock | 2.43% |
| 6 | C CECE | CECO Environmental Corp | Stock | 2.36% |
| 7 | T TO:CLS | Celestica Inc. | Stock | 2.30% |
| 8 |  | Turning Point Brands, Inc. | Stock | 2.27% |
| 9 |  | OneMain Holdings, Inc. | Stock | 2.22% |
| 10 |  | nVent Electric PLC | Stock | 2.20% |
| 11 |  | SharkNinja, Inc. | Stock | 2.18% |
| 12 |  | Laboratory Corporation of America Holdings | Stock | 2.07% |
| 13 |  | Enova International, Inc. | Stock | 2.07% |
| 14 |  | Kyndryl Holdings, Inc. | Stock | 2.02% |
| 15 |  | CompoSecure Inc | Stock | 2.01% |
| 16 | T TSX:CLS | Celestica Inc. | Stock | 1.97% |
| 17 | G GPGI | GPGI, Inc. | Stock | 1.94% |
| 18 |  | Caseys General Stores, Inc | Stock | 1.93% |
| 19 |  | Patrick Industries, Inc | Stock | 1.85% |
| 20 |  | Limbach Holdings, Inc. | Stock | 1.85% |
| 21 |  | Federal Signal Corporation | Stock | 1.82% |
| 22 |  | Littelfuse, Inc | Stock | 1.82% |
| 23 |  | Universal Technical Institute, Inc. | Stock | 1.81% |
| 24 |  | Core & Main, Inc. | Stock | 1.78% |
| 25 |  | Old Republic International Corporation | Stock | 1.76% |
| 26 |  | STERIS plc | Stock | 1.76% |
| 27 |  | Element Solutions Inc | Stock | 1.75% |
| 28 |  | MDU Resources Group, Inc | Stock | 1.69% |
| 29 |  | Ryder System, Inc. | Stock | 1.67% |
| 30 |  | Group 1 Automotive, Inc | Stock | 1.67% |
| 31 |  | Installed Building Products, Inc | Stock | 1.67% |
| 32 |  | Gates Industrial Corporation plc | Stock | 1.64% |
| 33 |  | TopBuild Corp | Stock | 1.57% |
| 34 |  | Viking Holdings Ltd | Stock | 1.56% |
| 35 |  | Ares Management Corporation | Stock | 1.54% |
| 36 |  | IES Holdings Inc | Stock | 1.53% |
| 37 |  | Bio-Techne Corporation | Stock | 1.50% |
| 38 | N NR | Newpark Resources Inc | Stock | 1.50% |
| 39 |  | InterDigital, Inc | Stock | 1.48% |
| 40 | W WSTG | Wayside Technology Group, Inc | Stock | 1.44% |
| 41 |  | Federal Agricultural Mortgage Corporation | Stock | 1.43% |
| 42 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.35% |
| 43 |  | NiSource Inc | Stock | 1.35% |
| 44 |  | Steel Dynamics, Inc | Stock | 1.34% |
| 45 |  | Quanta Services, Inc | Stock | 1.33% |
| 46 |  | Enterprise Financial Services Corp | Stock | 1.32% |
| 47 |  | i3 Verticals, Inc | Stock | 1.29% |
| 48 |  | Raymond James Financial, Inc | Stock | 1.29% |
| 49 |  | ICF International, Inc | Stock | 1.25% |
| 50 |  | LSI Industries Inc | Stock | 1.24% |
Frequently Asked Questions About Thrivent Small-Mid Cap Equity ETF Holdings
What are the top holdings in TSME?
Thrivent Small-Mid Cap Equity ETF (TSME) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSME's holdings table to analyze concentration risk.
What is TSME's sector allocation?
The Sector Allocation chart shows how TSME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSME invest in?
TSME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSME ETF?
TSME's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.