AFSC Holdings Information

AFSC is an equity ETF with a total of 42 individual holdings. The top holdings are ONE Gas stock at 3.52%, REV Group at 3.45%, Stride at 3.45%, Boot Barn Holdings at 3.35%, and Q2 Holdings at 3.33%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

ETF Category

n/a

Assets

69.07M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	3.52%	42,074
2	REVG	REV Group, Inc.	3.45%	82,354
3	LRN	Stride, Inc.	3.45%	20,370
4	BOOT	Boot Barn Holdings, Inc.	3.35%	18,704
5	QTWO	Q2 Holdings, Inc.	3.33%	34,061
6	WTFC	Wintrust Financial Corporation	3.25%	24,366
7	TSX: ATZ	Aritzia Inc.	3.23%	59,556
8	DFIN	Donnelley Financial Solutions, Inc.	3.03%	49,705
9	CWST	Casella Waste Systems, Inc.	3.00%	22,885
10	FROG	JFrog Ltd.	2.96%	61,688
11	WSFS	WSFS Financial Corporation	2.95%	49,807
12	EAT	Brinker International, Inc.	2.89%	14,944
13	KNF	Knife River Corporation	2.86%	27,168
14	VERX	Vertex, Inc.	2.84%	64,084
15	MMSI	Merit Medical Systems, Inc.	2.65%	24,915
16	SBCF	Seacoast Banking Corporation of Florida	2.62%	90,650
17	COCO	The Vita Coco Company, Inc.	2.56%	64,282
18	TRNO	Terreno Realty Corporation	2.50%	39,586
19	LGND	Ligand Pharmaceuticals Inc.	2.48%	21,735
20	ITGR	Integer Holdings Corporation	2.46%	18,542
21	ATMU	Atmus Filtration Technologies Inc.	2.45%	60,726
22	NMIH	NMI Holdings, Inc.	2.44%	54,826
23	NPO	Enpro Inc.	2.41%	11,628
24	ANIP	ANI Pharmaceuticals, Inc.	2.35%	35,764
25	SKWD	Skyward Specialty Insurance Group, Inc.	2.27%	32,078

As of May 31, 2025

Showing 25 of 42

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