AFSC Holdings Information

AFSC is an equity ETF with a total of 43 individual holdings. The top holdings are American Healthcare REIT stock at 3.86%, Aritzia at 3.58%, Viavi Solutions at 3.41%, Alphatec Holdings at 3.33%, and Wintrust Financial at 3.17%.

Total Holdings

Top 10 Percentage

32.27%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.47M

PE Ratio

28.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	3.86%	10,974
2	TSX: ATZ	Aritzia Inc.	3.58%	5,605
3	VIAV	Viavi Solutions Inc.	3.41%	25,599
4	ATEC	Alphatec Holdings, Inc.	3.33%	21,197
5	WTFC	Wintrust Financial Corporation	3.17%	3,031
6	ABCB	Ameris Bancorp	3.08%	5,550
7	COCO	The Vita Coco Company, Inc.	3.04%	7,674
8	LGND	Ligand Pharmaceuticals Incorporated	3.01%	2,132
9	SBCF	Seacoast Banking Corporation of Florida	2.98%	12,707
10	MTRN	Materion Corporation	2.81%	3,024
11	BOOT	Boot Barn Holdings, Inc.	2.72%	2,061
12	EAT	Brinker International, Inc.	2.70%	2,518
13	BANR	Banner Corporation	2.62%	5,596
14	WK	Workiva Inc.	2.59%	4,026
15	KNSA	Kiniksa Pharmaceuticals International, plc	2.56%	8,310
16	ATMU	Atmus Filtration Technologies Inc.	2.55%	6,567
17	NPO	Enpro Inc.	2.54%	1,588
18	CWST	Casella Waste Systems, Inc.	2.50%	3,422
19	QTWO	Q2 Holdings, Inc.	2.50%	4,638
20	SNEX	StoneX Group Inc.	2.41%	3,396
21	DCO	Ducommun Incorporated	2.41%	3,395
22	FROG	JFrog Ltd.	2.40%	5,149
23	CAMT	Camtek Ltd.	2.36%	2,966
24	ADMA	ADMA Biologics, Inc.	2.26%	16,600
25	CARG	CarGurus, Inc.	2.19%	7,650

Showing 25 of 43 holdings

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As of Dec 31, 2025