AFMC Holdings Information

AFMC is an equity ETF with a total of 263 individual holdings. The top holdings are Reliance stock at 1.59%, Casey's General Stores at 1.32%, BorgWarner at 1.27%, Mueller Industries at 1.24%, and Federated Hermes at 1.11%.

Total Holdings

263

Top 10 Percentage

11.70%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

210.19M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	1.59%	7,660
2	CASY	Casey's General Stores, Inc.	1.32%	3,158
3	BWA	BorgWarner Inc.	1.27%	38,399
4	MLI	Mueller Industries, Inc.	1.24%	38,164
5	FHI	Federated Hermes, Inc.	1.11%	35,743
6	FTI	TechnipFMC plc	1.11%	29,560
7	RNR	RenaissanceRe Holdings Ltd.	1.05%	6,742
8	ATI	ATI Inc.	1.03%	9,282
9	MATX	Matson, Inc.	1.01%	9,717
10	EXEL	Exelixis, Inc.	0.97%	39,383
11	CHRD	Chord Energy Corporation	0.96%	14,612
12	HALO	Halozyme Therapeutics, Inc.	0.92%	18,695
13	AMG	Affiliated Managers Group, Inc.	0.91%	5,084
14	NFG	National Fuel Gas Company	0.87%	21,829
15	BPOP	Popular, Inc.	0.84%	9,701
16	NTCT	NetScout Systems, Inc.	0.83%	43,037
17	DINO	HF Sinclair Corporation	0.80%	17,872
18	APA	APA Corporation	0.80%	40,875
19	CW	Curtiss-Wright Corporation	0.80%	2,369
20	SNX	TD SYNNEX Corporation	0.79%	6,355
21	JLL	Jones Lang LaSalle Incorporated	0.78%	4,308
22	UNM	Unum Group	0.77%	17,076
23	MTG	MGIC Investment Corporation	0.75%	50,092
24	CF	CF Industries Holdings, Inc.	0.74%	12,970
25	WWD	Woodward, Inc.	0.73%	4,186

Showing 25 of 263 holdings

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As of Aug 13, 2026