AFSC Holdings Information

AFSC is an equity ETF with a total of 42 individual holdings. The top holdings are American Healthcare REIT stock at 3.87%, Ssc Government Mm Gvmxx at 3.59%, Q2 Holdings at 3.49%, Merit Medical Systems at 3.46%, and Quaker Chemical at 3.13%.

Total Holdings

Top 10 Percentage

32.29%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.36M

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AHR	American Healthcare REIT, Inc.	3.87%	6,257	57.91	3.34%
2	n/a	Ssc Government Mm Gvmxx	3.59%	336,567	-	-
3	QTWO	Q2 Holdings, Inc.	3.49%	4,424	73.92	-2.25%
4	MMSI	Merit Medical Systems, Inc.	3.46%	3,718	87.23	-2.67%
5	KWR	Quaker Chemical Corporation	3.13%	1,957	150.02	-1.65%
6	SBCF	Seacoast Banking Corporation of Florida	3.10%	8,655	33.54	-0.18%
7	MGY	Magnolia Oil & Gas Corporation	2.97%	11,762	23.67	0.64%
8	OGS	ONE Gas, Inc.	2.91%	3,373	80.92	-1.14%
9	WTFC	Wintrust Financial Corporation	2.90%	1,797	151.27	-0.30%
10	ABCB	Ameris Bancorp	2.87%	3,291	81.79	0.13%
11	OSW	OneSpaWorld Holdings Limited	2.82%	8,490	31.13	1.33%
12	INDV	Supernus Inc	2.79%	9,987	-	-
13	KNSA	Kiniksa Pharmaceuticals International, plc	2.66%	2,660	93.86	6.25%
14	COCO	The Vita Coco Company, Inc.	2.62%	3,927	62.45	-1.85%
15	LGND	Ligand Pharmaceuticals Incorporated	2.58%	791	306.20	2.41%
16	BANR	Banner Corporation	2.49%	3,323	70.09	-0.04%
17	BOOT	Boot Barn Holdings, Inc.	2.45%	1,752	130.96	-5.66%
18	SKWD	Skyward Specialty Insurance Group, Inc.	2.40%	3,733	60.35	-5.50%
19	AZZ	AZZ Inc.	2.39%	1,782	125.71	2.86%
20	CURB	Curbline Properties Corp.	2.34%	7,450	29.38	-0.51%
21	PJT	PJT Partners Inc.	2.33%	1,472	148.61	-3.17%
22	SNEX	StoneX Group Inc.	2.32%	4,004	54.31	1.29%
23	PI	Impinj, Inc.	2.29%	1,256	171.03	6.19%
24	BLBD	Blue Bird Corporation	2.28%	3,677	58.09	-1.86%
25	CARG	CarGurus, Inc.	2.25%	6,258	33.74	-6.67%

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now