AFMC Holdings Information

AFMC is an equity ETF with a total of 265 individual holdings. The top holdings are Flex Ltd. stock at 1.92%, BorgWarner at 1.33%, Mueller Industries at 1.28%, Casey's General Stores at 1.24%, and Exelixis at 1.05%.

Total Holdings

265

Top 10 Percentage

11.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

171.00M

PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.92%	20,616
2	BWA	BorgWarner Inc.	1.33%	33,285
3	MLI	Mueller Industries, Inc.	1.28%	16,544
4	CASY	Casey's General Stores, Inc.	1.24%	2,740
5	EXEL	Exelixis, Inc.	1.05%	34,138
6	RNR	RenaissanceRe Holdings Ltd.	1.03%	5,842
7	FHI	Federated Hermes, Inc.	1.00%	30,981
8	FTI	TechnipFMC plc	0.99%	25,620
9	MATX	Matson, Inc.	0.95%	8,425
10	ATI	ATI Inc.	0.93%	8,043
11	WWD	Woodward, Inc.	0.91%	3,625
12	CW	Curtiss-Wright Corporation	0.91%	2,056
13	SNX	TD SYNNEX Corporation	0.88%	5,507
14	NTCT	NetScout Systems, Inc.	0.87%	37,309
15	CHRD	Chord Energy Corporation	0.87%	12,668
16	AMG	Affiliated Managers Group, Inc.	0.86%	4,406
17	FIX	Comfort Systems USA, Inc.	0.86%	736
18	NFG	National Fuel Gas Company	0.83%	18,920
19	ENS	EnerSys	0.83%	6,379
20	ACLS	Axcelis Technologies, Inc.	0.83%	7,971
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.83%	3,674
22	BPOP	Popular, Inc.	0.81%	8,409
23	KMT	Kennametal Inc.	0.79%	37,667
24	APLE	Apple Hospitality REIT, Inc.	0.76%	78,284
25	UNM	Unum Group	0.76%	14,806

Showing 25 of 265 holdings

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As of Jun 25, 2026