AFSC Holdings Information

AFSC is an equity ETF with a total of 44 individual holdings. The top holdings are American Healthcare REIT stock at 3.79%, Ligand Pharmaceuticals at 3.67%, Materion at 3.45%, REV Group at 3.40%, and Seacoast Banking Corporation of Florida at 3.12%.

Total Holdings

Top 10 Percentage

32.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

23.20M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	3.79%	33,548
2	LGND	Ligand Pharmaceuticals Incorporated	3.67%	7,703
3	MTRN	Materion Corporation	3.45%	10,604
4	REVG	REV Group, Inc.	3.40%	22,262
5	SBCF	Seacoast Banking Corporation of Florida	3.12%	38,097
6	ABCB	Ameris Bancorp	3.09%	15,680
7	WTFC	Wintrust Financial Corporation	3.05%	8,567
8	CAMT	Camtek Ltd.	3.04%	10,743
9	FROG	JFrog Ltd.	3.02%	23,703
10	TSX: ATZ	Aritzia Inc.	2.98%	18,322
11	NPO	Enpro Inc.	2.72%	4,472
12	ANIP	ANI Pharmaceuticals, Inc.	2.66%	10,774
13	WK	Workiva Inc.	2.63%	11,354
14	SNEX	StoneX Group Inc.	2.61%	9,604
15	BOOT	Boot Barn Holdings, Inc.	2.60%	5,823
16	QTWO	Q2 Holdings, Inc.	2.55%	13,104
17	COCO	The Vita Coco Company, Inc.	2.48%	21,672
18	VIAV	Viavi Solutions Inc.	2.47%	72,294
19	LRN	Stride, Inc.	2.45%	6,116
20	BANR	Banner Corporation	2.44%	13,857
21	PJT	PJT Partners Inc.	2.39%	4,993
22	ATMU	Atmus Filtration Technologies Inc.	2.25%	18,552
23	GFF	Griffon Corporation	2.22%	10,845
24	CORT	Corcept Therapeutics Incorporated	2.22%	9,910
25	MWA	Mueller Water Products, Inc.	2.21%	32,231

Showing 25 of 44 holdings

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As of Sep 30, 2025