AFSC Holdings Information

AFSC is an equity ETF with a total of 42 individual holdings. The top holdings are Viavi Solutions stock at 4.28%, Cash at 3.72%, Everus Construction Group at 3.35%, Materion at 3.24%, and Ameris Bancorp at 3.20%.

Total Holdings

Top 10 Percentage

33.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

10.34M

PE Ratio

27.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	4.28%	11,446
2	n/a	Cash	3.72%	n/a
3	ECG	Everus Construction Group, Inc.	3.35%	2,520
4	MTRN	Materion Corporation	3.24%	1,990
5	ABCB	Ameris Bancorp	3.20%	3,652
6	WTFC	Wintrust Financial Corporation	3.11%	1,993
7	DCO	Ducommun Incorporated	3.06%	2,233
8	MGY	Magnolia Oil & Gas Corporation	3.06%	8,614
9	SNEX	StoneX Group Inc.	3.04%	3,349
10	NPO	Enpro Inc.	2.94%	1,044
11	SBCF	Seacoast Banking Corporation of Florida	2.85%	8,360
12	AZZ	AZZ Inc.	2.78%	1,974
13	ATMU	Atmus Filtration Technologies Inc.	2.76%	4,321
14	CAMT	Camtek Ltd.	2.72%	1,597
15	EAT	Brinker International, Inc.	2.66%	1,656
16	KNSA	Kiniksa Pharmaceuticals International, plc	2.57%	4,748
17	BANR	Banner Corporation	2.51%	3,682
18	OSW	OneSpaWorld Holdings Limited	2.43%	9,402
19	HLIO	Helios Technologies, Inc.	2.41%	3,317
20	LGND	Ligand Pharmaceuticals Incorporated	2.33%	1,039
21	MWA	Mueller Water Products, Inc.	2.32%	7,506
22	COCO	The Vita Coco Company, Inc.	2.31%	4,283
23	BOOT	Boot Barn Holdings, Inc.	2.23%	1,356
24	KN	Knowles Corporation	2.18%	7,536
25	SUPN	Supernus Pharmaceuticals, Inc.	2.13%	3,666

Showing 25 of 42 holdings

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As of Mar 31, 2026