AFSC Holdings Information

AFSC is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 7.66%, Viavi Solutions at 5.44%, Everus Construction Group at 3.37%, Materion at 3.32%, and StoneX Group at 3.22%.

Total Holdings

Top 10 Percentage

36.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

10.37M

PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.66%	n/a
2	VIAV	Viavi Solutions Inc.	5.44%	11,446
3	ECG	Everus Construction Group, Inc.	3.37%	2,520
4	MTRN	Materion Corporation	3.32%	1,990
5	SNEX	StoneX Group Inc.	3.22%	3,349
6	DCO	Ducommun Incorporated	2.87%	2,233
7	ABCB	Ameris Bancorp	2.82%	3,652
8	CAMT	Camtek Ltd.	2.78%	1,597
9	NPO	Enpro Inc.	2.76%	1,044
10	WTFC	Wintrust Financial Corporation	2.72%	1,993
11	COCO	The Vita Coco Company, Inc.	2.56%	4,283
12	AZZ	AZZ Inc.	2.56%	1,974
13	ATMU	Atmus Filtration Technologies Inc.	2.48%	4,321
14	SBCF	Seacoast Banking Corporation of Florida	2.38%	8,360
15	BOOT	Boot Barn Holdings, Inc.	2.37%	1,528
16	MGY	Magnolia Oil & Gas Corporation	2.36%	8,614
17	PI	Impinj, Inc.	2.35%	1,790
18	KNSA	Kiniksa Pharmaceuticals International, plc	2.31%	4,748
19	KN	Knowles Corporation	2.31%	8,186
20	EAT	Brinker International, Inc.	2.28%	1,656
21	PJT	PJT Partners Inc.	2.25%	1,625
22	BANR	Banner Corporation	2.23%	3,682
23	LGND	Ligand Pharmaceuticals Incorporated	2.16%	1,039
24	OSW	OneSpaWorld Holdings Limited	2.10%	9,402
25	HLIO	Helios Technologies, Inc.	2.06%	3,317

Showing 25 of 42 holdings

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As of Apr 30, 2026