Thrivent Small-Mid Cap Equity ETF (TSME)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 904.8M USD |
| Net asset value per share | 46.37 USD |
| Inception | Oct 5, 2022 |
| Sponsor | Thrivent |
| Asset class | Equity |
| Holdings the fund reports | 75 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 77 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SHARKNINJA INC COMMON STOCK USD.0001 | 2.24% |
| 2 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 2.18% |
| 3 | LSI INDUSTRIES INC COMMON STOCK | 2.15% |
| 4 | INTERDIGITAL INC COMMON STOCK USD.01 | 2.06% |
| 5 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.00% |
| 6 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 1.95% |
| 7 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 1.95% |
| 8 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 1.94% |
| 9 | SSC GOVERNMENT MM GVMXX (a fund) | 1.86% |
| 10 | CENCORA INC COMMON STOCK USD.01 | 1.77% |
| 11 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 1.72% |
| 12 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.67% |
| 13 | LITTELFUSE INC COMMON STOCK USD.01 | 1.64% |
| 14 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 1.62% |
| 15 | ICON PLC COMMON STOCK EUR.06 | 1.60% |
| 16 | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | 1.58% |
| 17 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 1.56% |
| 18 | MAREX GROUP LTD COMMON STOCK | 1.54% |
| 19 | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.52% |
| 20 | CASEY S GENERAL STORES INC COMMON STOCK | 1.50% |
| 21 | BEL FUSE INC CL B COMMON STOCK USD.1 | 1.49% |
| 22 | DYNATRACE INC COMMON STOCK USD.001 | 1.49% |
| 23 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 1.48% |
| 24 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.45% |
| 25 | CELESTICA INC COMMON STOCK | 1.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 24.45% |
| Technology | 24.11% |
| Consumer Cyclical | 16.26% |
| Healthcare | 13.26% |
| Financial Services | 11.61% |
| Basic Materials | 5.06% |
| Consumer Defensive | 3.10% |
| Utilities | 2.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.05% |
| Bermuda | 3.25% |
| Other | 3.16% |
| Ireland | 3.01% |
| Canada | 1.41% |
| United Kingdom | 1.16% |
| Italy | 0.97% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.