AFSC Holdings Information

AFSC is an equity ETF with a total of 45 individual holdings. The top holdings are American Healthcare REIT stock at 3.85%, Ligand Pharmaceuticals at 3.62%, REV Group at 3.49%, ANI Pharmaceuticals at 3.45%, and Seacoast Banking Corporation of Florida at 3.18%.

Total Holdings

Top 10 Percentage

32.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

36.29M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	3.85%	49,796
2	LGND	Ligand Pharmaceuticals Incorporated	3.62%	12,395
3	REVG	REV Group, Inc.	3.49%	36,335
4	ANIP	ANI Pharmaceuticals, Inc.	3.45%	20,411
5	SBCF	Seacoast Banking Corporation of Florida	3.18%	56,553
6	WTFC	Wintrust Financial Corporation	3.15%	12,719
7	MTRN	Materion Corporation	3.15%	15,740
8	FROG	JFrog Ltd.	3.14%	35,195
9	TSX: ATZ	Aritzia Inc.	2.94%	27,202
10	ABCB	Ameris Bancorp	2.83%	21,368
11	BOOT	Boot Barn Holdings, Inc.	2.77%	8,639
12	QTWO	Q2 Holdings, Inc.	2.77%	19,440
13	LRN	Stride, Inc.	2.68%	9,084
14	SNEX	StoneX Group Inc.	2.63%	14,260
15	NPO	Enpro Inc.	2.62%	6,632
16	BANR	Banner Corporation	2.49%	20,577
17	EAT	Brinker International, Inc.	2.40%	8,523
18	PJT	PJT Partners Inc.	2.40%	7,417
19	CAMT	Camtek Ltd.	2.38%	15,951
20	MWA	Mueller Water Products, Inc.	2.28%	47,855
21	NMIH	NMI Holdings, Inc.	2.22%	31,283
22	GFF	Griffon Corporation	2.22%	16,101
23	ATMU	Atmus Filtration Technologies Inc.	2.21%	27,536
24	WK	Workiva Inc.	2.11%	14,227
25	COCO	The Vita Coco Company, Inc.	2.08%	32,184

Showing 25 of 45 holdings

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As of Aug 31, 2025