Total Holdings
65
Portfolio diversification across 65 positions
TSME
(NYSEARCA)Thrivent Small-Mid Cap Equity ETF
$51.18-- (--)
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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
$959.09M
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 | 3.77% |
| 2 |  | Modine Manufacturing Company | Stock | 3.65% |
| 3 |  | Coherent, Inc | Stock | 3.08% |
| 4 |  | Limbach Holdings, Inc. | Stock | 2.97% |
| 5 | T TSX:CLS | Celestica Inc. | Stock | 2.76% |
| 6 |  | Element Solutions Inc | Stock | 2.75% |
| 7 |  | Turning Point Brands, Inc | Stock | 2.59% |
| 8 |  | CECO Environmental Corp. | Stock | 2.54% |
| 9 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 2.54% |
| 10 |  | Littelfuse, Inc. | Stock | 2.49% |
| 11 |  | SharkNinja, Inc. | Stock | 2.45% |
| 12 |  | LSI Industries Inc. | Stock | 2.40% |
| 13 |  | Enova International, Inc. | Stock | 2.40% |
| 14 |  | Universal Technical Institute Inc | Stock | 2.27% |
| 15 | C CECE | CECO Environmental Corp | Stock | 2.23% |
| 16 |  | Avanos Medical, Inc. | Stock | 2.18% |
| 17 |  | Caseys General Stores, Inc | Stock | 2.08% |
| 18 |  | nVent Electric PLC | Stock | 2.08% |
| 19 |  | Viking Holdings Ltd | Stock | 2.02% |
| 20 |  | NPK International Inc. | Stock | 1.96% |
| 21 |  | InterDigital, Inc | Stock | 1.96% |
| 22 |  | Ryder System, Inc. | Stock | 1.93% |
| 23 |  | OneMain Holdings, Inc. | Stock | 1.92% |
| 24 |  | Patrick Industries, Inc | Stock | 1.90% |
| 25 |  | Daktronics Inc | Stock | 1.82% |
| 26 | N NR | Newpark Resources Inc | Stock | 1.78% |
| 27 |  | IES Holdings, Inc. | Stock | 1.71% |
| 28 |  | Federal Signal Corporation | Stock | 1.71% |
| 29 |  | Installed Building Products, Inc | Stock | 1.68% |
| 30 |  | Core & Main Inc | Stock | 1.67% |
| 31 | T TO:CLS | Celestica Inc. | Stock | 1.67% |
| 32 |  | GPGI, Inc. | Stock | 1.63% |
| 33 | C CMPO | CompoSecure Inc | Stock | 1.61% |
| 34 |  | Quanta Services, Inc. | Stock | 1.60% |
| 35 |  | Steel Dynamics, Inc. | Stock | 1.59% |
| 36 |  | STERIS plc | Stock | 1.49% |
| 37 |  | TopBuild Corp | Stock | 1.39% |
| 38 |  | Standex International Corporation | Stock | 1.34% |
| 39 | W WSTG | Wayside Technology Group, Inc | Stock | 1.33% |
| 40 |  | NiSource Inc | Stock | 1.29% |
| 41 |  | AutoZone, Inc | Stock | 1.29% |
| 42 |  | Laboratory Corporation of America Holdings | Stock | 1.23% |
| 43 |  | Bio-Techne Corporation | Stock | 1.23% |
| 44 |  | Advanced Drainage Systems, Inc | Stock | 1.22% |
| 45 |  | Federal Agricultural Mortgage Corporation | Stock | 1.18% |
| 46 | T TPX | Tempur Sealy International, Inc | Stock | 1.17% |
| 47 |  | Old Republic International Corporation | Stock | 1.15% |
| 48 |  | Saia, Inc | Stock | 1.14% |
| 49 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.14% |
| 50 |  | Raymond James Financial, Inc | Stock | 1.13% |
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 65 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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.