All 65 TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Holdings
There are 65 TSME holdings. Top 10 companies weight: 27.20%.
Total Market Cap: $957B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (65 stocks) | +16.44% | 34.54 | 24.85 | 0.46 | +12.38% | +27.14% | 1.46 | ||||||||||
51 | JHX | James Hardie Industries Plc | 1.06% | $23.10 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.99% | $28 | -6.61% | 1.22 |
52 | NIQ | Niq Global Intelligence Plc | 1.06% | $8.43 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +76.16% | $15 | 0.00% | 0.92 |
53 | ORI | Old Republic International Corp | 1.03% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
54 | CHDN | Churchill Downs Inc | 1.02% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
55 | TECH | Bio-techne Corp | 1.02% | $49.77 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 25.32 | 0.66 | N/A | N/A | N/A | N/A | N/A | -12.94% | N/A |
56 | RHLD | Resolute Holdings Management Inc | 1.01% | $113.46 | $948M | Specialty Business Services | Industrials | N/A | 16.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
57 | HOOD | Robinhood Markets Inc Class A | 0.97% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
58 | SKY | Champion Homes Inc | 0.89% | $72.78 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +23.94% | $90 | +7.07% | 0.95 |
59 | WGS | N/A | 0.78% | $53.13 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +44.93% | $77 | -32.76% | 1.60 |
60 | MKSI | Mks Inc | 0.78% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
61 | BLDR | Builders Firstsource Inc | 0.73% | $75.37 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 16.08 | 2.02 | N/A | N/A | 65 | +29.20% | $97 | +12.27% | 1.21 |
62 | HRI | Herc Holdings Inc | 0.70% | $128.21 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +32.10% | $169 | +4.86% | 1.61 |
63 | HWKN | Hawkins Inc | 0.62% | $156.95 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 34.72 | 2.67 | N/A | N/A | 83 | +20.63% | $189 | +37.27% | 0.92 |
64 | n/a | Ssc Government Mm Gvmxx | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | BKTI | Bk Technologies Corp | 0.17% | $83.48 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +16.20% | $97 | +34.69% | 1.30 |
TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
31.70%INFORMATION TECHNOLOGY
19.00%CONSUMER DISCRETIONARY
16.50%HEALTHCARE
8.30%FINANCIALS
8.30%MATERIALS
5.70%CONSUMER STAPLES
4.80%UTILITIES
2.50%COMMUNICATION SERVICES
1.10%ENERGY
0.00%REAL ESTATE
0.00%