AFSC Holdings Information

AFSC is an equity ETF with a total of 43 individual holdings. The top holdings are Viavi Solutions stock at 4.48%, Ameris Bancorp at 3.20%, Wintrust Financial at 3.20%, Seacoast Banking Corporation of Florida at 3.04%, and Materion at 2.99%.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.72M

PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	4.48%	22,679
2	ABCB	Ameris Bancorp	3.20%	4,918
3	WTFC	Wintrust Financial Corporation	3.20%	2,685
4	SBCF	Seacoast Banking Corporation of Florida	3.04%	11,258
5	MTRN	Materion Corporation	2.99%	2,680
6	AHR	American Healthcare REIT, Inc.	2.98%	7,871
7	LGND	Ligand Pharmaceuticals Incorporated	2.93%	1,888
8	EAT	Brinker International, Inc.	2.84%	2,230
9	DCO	Ducommun Incorporated	2.75%	3,007
10	SNEX	StoneX Group Inc.	2.73%	3,008
11	ATMU	Atmus Filtration Technologies Inc.	2.72%	5,819
12	NPO	Enpro Inc.	2.71%	1,406
13	AZZ	AZZ Inc.	2.67%	2,658
14	BOOT	Boot Barn Holdings, Inc.	2.63%	1,826
15	KNSA	Kiniksa Pharmaceuticals International, plc	2.61%	7,362
16	CAMT	Camtek Ltd.	2.54%	2,149
17	COCO	The Vita Coco Company, Inc.	2.48%	5,767
18	BANR	Banner Corporation	2.47%	4,958
19	CWST	Casella Waste Systems, Inc.	2.47%	3,032
20	ECG	Everus Construction Group, Inc.	2.42%	3,392
21	MGY	Magnolia Oil & Gas Corporation	2.39%	11,600
22	HLIO	Helios Technologies, Inc.	2.34%	4,468
23	ATEC	Alphatec Holdings, Inc.	2.25%	18,779
24	WK	Workiva Inc.	2.22%	3,566
25	MWA	Mueller Water Products, Inc.	2.21%	10,108

Showing 25 of 43 holdings

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As of Jan 31, 2026