TMVE Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.12% | 39,112 | $6.0M |
| 2 | M + T BANK CORP COMMON STOCK USD.5 | 2.10% | 27,139 | $5.9M |
| 3 | US BANCORP COMMON STOCK USD.01 | 2.00% | 98,803 | $5.7M |
| 4 | SSC GOVERNMENT MM GVMXX | 1.95% | 5,528,492 | $5.5M |
| 5 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 1.93% | 50,646 | $5.5M |
| 6 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.91% | 72,221 | $5.4M |
| 7 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.91% | 50,814 | $5.4M |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.81% | 26,157 | $5.1M |
| 9 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.81% | 226,663 | $5.1M |
| 10 | SYSCO CORP COMMON STOCK USD1.0 | 1.77% | 64,562 | $5.0M |
| 11 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.73% | 14,788 | $4.9M |
| 12 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.69% | 15,402 | $4.8M |
| 13 | STERIS PLC COMMON STOCK USD75.0 | 1.67% | 22,687 | $4.7M |
| 14 | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.65% | 97,497 | $4.7M |
| 15 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.63% | 167,462 | $4.6M |
| 16 | HALLIBURTON CO COMMON STOCK USD2.5 | 1.56% | 135,448 | $4.4M |
| 17 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 1.56% | 33,972 | $4.4M |
| 18 | SYNOPSYS INC COMMON STOCK USD.01 | 1.52% | 8,517 | $4.3M |
| 19 | VIVMARK RESIDENTIAL REIT USD.01 | 1.47% | 68,928 | $4.2M |
| 20 | UNILEVER PLC SPONSORED ADR ADR | 1.47% | 68,399 | $4.2M |
| 21 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.43% | 6,154 | $4.0M |
| 22 | ENTERPRISE PRODUCTS PARTNERS MLP (EPD) | 1.42% | 108,149 | $4.0M |
| 23 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 1.41% | 194,545 | $4.0M |
| 24 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.41% | 12,065 | $4.0M |
| 25 | QUALCOMM INC COMMON STOCK USD.0001 | 1.37% | 21,475 | $3.9M |
Sector Weights
- Basic Materials: 5.50%
- Communication Services: 2.71%
- Consumer Cyclical: 11.11%
- Consumer Defensive: 5.88%
- Energy: 7.78%
- Financial Services: 16.33%
- Healthcare: 8.06%
- Industrials: 16.27%
- Real Estate: 7.62%
- Technology: 10.85%
- Utilities: 7.90%
Country Weights
- United States: 88.04%
- Canada: 3.03%
- Ireland: 2.41%
- Other: 2.06%
- France: 1.71%
- United Kingdom: 1.43%
- China: 1.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.