TSME
Thrivent Small-Mid Cap ESG ETF Equity
Thrivent
·Est. 2022
·US
·
fp.thriventfunds.com/etfs/small-mid-cap-equity-etf.html#overview
·
← All ETFs
$48.41
+0.50%
(+0.24)
AUM $968.9M
Expense 65.00%
52w Low $33.77
97.8% of range
52w High $48.74
50d MA $43.99
200d MA $42.54
NAV
$46.15
AUM
$968.9M
Expense
65.00%
Holdings
0
Avg Volume
33K
Inception
Oct 05, 2022
Issuer
Thrivent
Exchange
—
Domicile
US
ISIN
US88588G1094
50d MA
$43.99
200d MA
$42.54
About
TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may tr…
Sector Exposure
Industrials
29.0%
Technology
21.2%
Consumer Cyclical
19.9%
Financial Services
8.6%
Healthcare
7.6%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
2.5%
Energy
1.8%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MOD | MODINE MANUFACTURING CO COMMON STOCK USD.625 | 3.55% |
| BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 3.45% |
| COHR | COHERENT CORP COMMON STOCK | 2.95% |
| CLS.TO | CELESTICA INC COMMON STOCK | 2.89% |
| LMB | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 2.81% |
| ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 2.74% |
| LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 2.52% |
| SN | SHARKNINJA INC COMMON STOCK USD.2 | 2.51% |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.50% |
| CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 2.35% |
| LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.27% |
| AVNS | AVANOS MEDICAL INC COMMON STOCK USD.01 | 2.21% |
| TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.15% |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 2.09% |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.03% |