AFSC Holdings Information

AFSC is an equity ETF with a total of 41 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.37%, American Healthcare REIT at 3.33%, Merit Medical Systems at 3.33%, Kiniksa Pharmaceuticals International, at 3.29%, and Quaker Chemical at 3.27%.

Total Holdings

Top 10 Percentage

32.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.74M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.37%	525,276
2	AHR	American Healthcare REIT, Inc.	3.33%	6,257
3	MMSI	Merit Medical Systems, Inc.	3.33%	3,718
4	KNSA	Kiniksa Pharmaceuticals International, plc	3.29%	4,284
5	KWR	Quaker Chemical Corporation	3.27%	1,957
6	LGND	Ligand Pharmaceuticals Incorporated	2.98%	966
7	SBCF	Seacoast Banking Corporation of Florida	2.92%	8,655
8	MGY	Magnolia Oil & Gas Corporation	2.90%	11,762
9	SUPN	Supernus Pharmaceuticals, Inc.	2.83%	6,485
10	ABCB	Ameris Bancorp	2.77%	3,291
11	SNEX	StoneX Group Inc.	2.73%	4,004
12	WTFC	Wintrust Financial Corporation	2.68%	1,797
13	QTWO	Q2 Holdings, Inc.	2.54%	4,424
14	AZZ	AZZ Inc.	2.50%	1,782
15	KN	Knowles Corporation	2.44%	6,373
16	ECG	Everus Construction Group, Inc.	2.40%	2,005
17	DCO	Ducommun Incorporated	2.39%	1,357
18	COCO	The Vita Coco Company, Inc.	2.35%	3,927
19	ANIP	ANI Pharmaceuticals, Inc.	2.35%	3,105
20	BANR	Banner Corporation	2.34%	3,323
21	HLIO	Helios Technologies, Inc.	2.31%	3,294
22	COHU	Cohu, Inc.	2.30%	3,362
23	PI	Impinj, Inc.	2.29%	1,256
24	PJT	PJT Partners Inc.	2.28%	1,472
25	GTX	Garrett Motion Inc.	2.25%	8,546

Showing 25 of 41 holdings

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As of Sep 26, 2026