AFSC Holdings Information

AFSC is an equity ETF with a total of 43 individual holdings. The top holdings are Viavi Solutions stock at 4.01%, Materion at 3.43%, Everus Construction Group at 3.22%, Wintrust Financial at 3.03%, and StoneX Group at 3.01%.

Total Holdings

Top 10 Percentage

31.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.70M

PE Ratio

23.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	4.01%	14,989
2	MTRN	Materion Corporation	3.43%	2,335
3	ECG	Everus Construction Group, Inc.	3.22%	2,956
4	WTFC	Wintrust Financial Corporation	3.03%	2,339
5	SNEX	StoneX Group Inc.	3.01%	2,620
6	ABCB	Ameris Bancorp	3.00%	4,285
7	ATMU	Atmus Filtration Technologies Inc.	2.95%	5,070
8	DCO	Ducommun Incorporated	2.92%	2,620
9	NPO	Enpro Inc.	2.85%	1,225
10	AZZ	AZZ Inc.	2.84%	2,316
11	CAMT	Camtek Ltd.	2.82%	1,873
12	SBCF	Seacoast Banking Corporation of Florida	2.75%	9,809
13	BOOT	Boot Barn Holdings, Inc.	2.71%	1,591
14	COCO	The Vita Coco Company, Inc.	2.63%	5,025
15	EAT	Brinker International, Inc.	2.59%	1,943
16	MGY	Magnolia Oil & Gas Corporation	2.53%	10,107
17	HLIO	Helios Technologies, Inc.	2.50%	3,892
18	MWA	Mueller Water Products, Inc.	2.37%	8,807
19	BANR	Banner Corporation	2.29%	4,320
20	KNSA	Kiniksa Pharmaceuticals International, plc	2.23%	5,571
21	CWST	Casella Waste Systems, Inc.	2.22%	2,642
22	LGND	Ligand Pharmaceuticals Incorporated	2.18%	1,219
23	AHR	American Healthcare REIT, Inc.	2.17%	4,607
24	KN	Knowles Corporation	2.16%	8,842
25	TSX: ATS	ATS Corporation	2.14%	7,453

Showing 25 of 43 holdings

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As of Feb 28, 2026