ETF holdings page

TMET overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

XTSLABLK CSH FND TREASURY SL AGENCY

33.67%-

TBILLTREASURY BILL

15.98%-

BZUFTCASH COLLATERAL USD BZUFT

6.96%-

ETD_USDETD USD BALANCE WITH R93537

2.16%-

ETNEATON CAPITAL UNLIMITED 144A

1.80%-

CMSERDCONCORD MINUTEMEN CAPITAL CO LLC S 144A

1.39%-

ADMARCHER DANIELS MIDLAND 144A

1.00%-

COLFDGCOLUMBIA FUNDING COMPANY LLC 144A

1.00%-

BRTFDGBRITANNIA FUNDING COMPANY LLC 144A

0.96%-

HNDAAMERICAN HONDA FINANCE CORPORATION

0.96%-

VERTOVERTO CAPITAL COMP C 144A

0.96%-

BNPBNP PARIBAS (NEW YORK BRANCH)

0.93%-

SUMIBKSUMITOMO MITSUI BANKING CORP (NEW

0.93%-

BACBANK OF AMERICA NA

0.90%-

BNSBANK OF NOVA SCOTIA (HOUSTON BRANC

0.90%-

CARRCARRIER GLOBAL CORP 144A

0.90%-

DVIRGINIA ELECTRIC AND POWER COMPAN

0.90%-

EXREXTRA SPACE STORAGE LP 144A

0.90%-

FISFIDELITY NATL INFO SERV 144A

0.90%-

GLENLNGLENCORE FUNDING LLC 144A

0.90%-

KOCHOKOCH COMPANIES LLC

0.90%-

LIMECPLIME FUNDING LLC 144A

0.90%-

MQGAUMACQUARIE BANK LTD 144A

0.90%-

MUFGMUFG BANK LTD (NEW YORK BRANCH)

0.90%-

NACNNATIONAL BANK OF CANADA 144A

0.90%-

NDAFHNORDEA BANK ABP (NEW YORK BRANCH)

0.90%-

NTRCNNUTRIEN LTD 144A

0.90%-

PSXPHILLIPS 66 144A

0.90%-

RABOBKCOOPERATIEVE RABOBANK UA (NEW YORK

0.90%-

RELIFDRELIANCE FUNDING CO LLC 144A

0.90%-

SEBSKANDINAVISKA ENSKILDA BANKEN AB 144A

0.90%-

SRSPIRE INC 144A

0.90%-

SUMISUMITOMO CORP OF AMERICA

0.90%-

TDTORONTO-DOMINION BANK (NEW YORK BR

0.90%-

UBSUBS AG (LONDON BRANCH) 144A

0.90%-

WSTPWESTPAC BANKING CORPORATION (NEW Y

0.90%-

AIRPPAIR LIQUIDE US LLC 144A

0.89%-

AQACOAQUITAINE FUNDING COMPANY LLC 144A

0.89%-

ATDBCNALIMENTATION COUCHE-TARD 144A

0.89%-

CMSERBCONCORD MINUTEMEN CAPITAL 144A

0.89%-

CNRCNCANADIAN NATIONAL RAILWAY COMPANY 144A

0.89%-

MITHCCMITSUBISHI HC FIN AMER 144A

0.89%-

NEENEXTERA ENERGY CAPITAL HOLDINGS IN 144A

0.89%-

OCBCSPOVERSEA-CHINESE BANKING CORPORATIO 144A

0.89%-

RTXRTX CORP 144A

0.89%-

SANFPSANOFI 144A

0.89%-

DZBKDZ BANK NY BRANCH 144A

0.88%-

LLOYDSLLOYDS BANK PLC

0.88%-

CADEPOCDP FINANCIAL INC 144A

0.87%-

CBAAUCOMMONWEALTH BANK OF AUSTRALIA 144A

0.87%-

Compare TMET with another ETF

Common overlap pages are generated from the local holdings universe.

TMET vs COMT47.78% tracked overlap TMET vs CMDY44.65% tracked overlap TMET vs GSG15.98% tracked overlap TMET vs IXG3.41% tracked overlap TMET vs DGRO3.41% tracked overlap TMET vs EVUS3.17% tracked overlap TMET vs IWX3.14% tracked overlap TMET vs IWD3.02% tracked overlap