{"ticker":"TSME","name":"Thrivent Small-Mid Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Thrivent Small-Mid Cap Equity ETF (TSME), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tsme.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tsme.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tsme.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019X3B931","share_class_figi":"BBG019X3B9Z6","cik":"0001896670","series_id":"S000075337","class_id":"C000234286"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 64% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.963,"emerging_share":0,"size_place":0.933,"growth_share":0.643,"growth_share_market":0.37,"top_sector_share":0.349,"country_cover":1.0,"sector_cover":0.986,"stocks":68},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000141036826085927/","net_assets":1050577986,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000119312526026685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":68,"breakdown":{"sectors_pct":{"industrials":34.3942,"technology":21.931,"consumer_discretionary":11.8532,"financials":9.6943,"health_care":7.8394,"materials":6.1584,"consumer_staples":3.7287,"utilities":2.2087,"communication_services":0.6984},"no_sector_pct":1.393,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.1854,"CA":1.809,"IE":1.472,"BM":0.4329},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TSME is 34.4% industrials, 21.9% technology and 11.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.2% of TSME is in the United States, 1.8% in Canada and 1.5% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENVA":3.1356,"BELFB":3.1341,"SN":2.9699,"MOD":2.5985,"LFUS":2.5804,"CECO":2.5749,"LYTS":2.5638,"ESI":2.2941,"VIK":2.2676,"COHR":2.1997,"LMB":2.1062,"TPB":2.0739,"R":2.054,"PENG":1.9422,"FTAI":1.9415,"NVT":1.8868,"OMF":1.8343,"CLS":1.809,"GPGI":1.7524,"SXI":1.7176,"PATK":1.6625,"CASY":1.6548,"NPKI":1.6544,"AGM":1.6539,"IBP":1.5345,"FSS":1.5317,"IESC":1.5128,"TFIN":1.5099,"IDCC":1.4981,"ICLR":1.472,"COHU":1.4302,"DAKT":1.4017,"AVNS":1.393,"TWST":1.3774,"PWR":1.3636,"STLD":1.3497,"RPRX":1.3093,"RRX":1.2938,"JHX":1.2851,"UTI":1.266,"CNM":1.2381,"MTRN":1.2295,"MKSI":1.2132,"LH":1.16,"NI":1.1587,"CLMB":1.1585,"HOOD":1.1277,"HRI":1.0895,"TRNS":1.0883,"ACA":1.0676,"SAIA":1.0549,"TLN":1.05,"SGI":0.9938,"WMS":0.9913,"AKAM":0.9628,"ELAN":0.9455,"BURL":0.943,"OPCH":0.9087,"BKTI":0.8487,"SKY":0.8462,"AZO":0.7581,"NIQ":0.6984,"WGS":0.6665,"TEX":0.6109,"AAP":0.4536,"MRX":0.4329,"AN":0.4256,"GFF":0.1864},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}