AFMC Holdings Information

AFMC is an equity ETF with a total of 267 individual holdings. The top holdings are Reliance stock at 1.75%, HF Sinclair at 1.64%, Matson at 1.44%, Exelixis at 1.17%, and Mueller Industries at 1.13%.

Total Holdings

267

Top 10 Percentage

12.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

238.40M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RS	Reliance, Inc.	1.75%	10,126	406.67	-0.10%
2	DINO	HF Sinclair Corporation	1.64%	30,393	124.70	-2.34%
3	MATX	Matson, Inc.	1.44%	14,450	236.86	0.55%
4	EXEL	Exelixis, Inc.	1.17%	45,292	62.83	3.02%
5	MLI	Mueller Industries, Inc.	1.13%	44,035	60.60	-0.25%
6	CHRD	Chord Energy Corporation	1.09%	17,633	148.33	1.47%
7	RNR	RenaissanceRe Holdings Ltd.	1.09%	7,568	344.16	1.37%
8	BWA	BorgWarner Inc.	1.08%	43,569	58.67	0.29%
9	CASY	Casey's General Stores, Inc.	1.07%	3,872	673.63	3.06%
10	HALO	Halozyme Therapeutics, Inc.	1.05%	21,229	121.51	4.01%
11	MSM	MSC Industrial Direct Co., Inc.	1.04%	18,476	130.70	-1.42%
12	SNX	TD SYNNEX Corporation	1.00%	8,974	255.14	-3.27%
13	APA	APA Corporation	0.99%	49,341	47.23	-0.30%
14	AMG	Affiliated Managers Group, Inc.	0.98%	6,232	383.04	2.92%
15	APLE	Apple Hospitality REIT, Inc.	0.97%	140,099	16.86	2.80%
16	FTI	TechnipFMC plc	0.95%	32,283	68.23	-1.83%
17	FHI	Federated Hermes, Inc.	0.95%	40,640	56.47	2.84%
18	ATI	ATI Inc.	0.91%	11,450	189.31	0.78%
19	ANF	Abercrombie & Fitch Co.	0.90%	14,189	151.99	1.50%
20	NFG	National Fuel Gas Company	0.88%	26,349	78.38	-1.04%
21	ENS	EnerSys	0.88%	12,007	172.82	-0.36%
22	HRB	H&R Block, Inc.	0.87%	44,500	48.31	4.98%
23	NTAP	NetApp, Inc.	0.86%	9,161	214.70	-3.38%
24	NTCT	NetScout Systems, Inc.	0.85%	51,949	38.76	0.34%
25	UNM	Unum Group	0.80%	20,616	92.41	1.04%

Showing 25 of 267 holdings

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