AFMC Holdings Information

AFMC is an equity ETF with a total of 264 individual holdings. The top holdings are Reliance stock at 1.52%, Casey's General Stores at 1.30%, BorgWarner at 1.25%, Mueller Industries at 1.11%, and Exelixis at 1.11%.

Total Holdings

264

Top 10 Percentage

11.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

171.00M

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	1.52%	6,802
2	CASY	Casey's General Stores, Inc.	1.30%	2,806
3	BWA	BorgWarner Inc.	1.25%	34,087
4	MLI	Mueller Industries, Inc.	1.11%	33,885
5	EXEL	Exelixis, Inc.	1.11%	34,961
6	FHI	Federated Hermes, Inc.	1.09%	31,728
7	FTI	TechnipFMC plc	1.08%	26,238
8	RNR	RenaissanceRe Holdings Ltd.	1.05%	5,983
9	MATX	Matson, Inc.	1.03%	8,628
10	AMG	Affiliated Managers Group, Inc.	0.98%	4,512
11	CHRD	Chord Energy Corporation	0.91%	12,973
12	NTCT	NetScout Systems, Inc.	0.91%	38,208
13	ATI	ATI Inc.	0.91%	8,237
14	CW	Curtiss-Wright Corporation	0.90%	2,105
15	NFG	National Fuel Gas Company	0.88%	19,376
16	WWD	Woodward, Inc.	0.85%	3,713
17	BPOP	Popular, Inc.	0.84%	8,612
18	SNX	TD SYNNEX Corporation	0.81%	5,640
19	CF	CF Industries Holdings, Inc.	0.77%	11,518
20	UNM	Unum Group	0.77%	15,162
21	KMT	Kennametal Inc.	0.77%	38,574
22	APLE	Apple Hospitality REIT, Inc.	0.76%	80,170
23	DINO	HF Sinclair Corporation	0.76%	15,870
24	UGI	UGI Corporation	0.76%	36,754
25	ENS	EnerSys	0.75%	6,533

Showing 25 of 264 holdings

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As of Jul 15, 2026