AFSM Holdings Information

AFSM is an equity ETF with a total of 324 individual holdings. The top holdings are Par Pacific Holdings stock at 1.15%, Penguin Solutions at 1.03%, National HealthCare at 0.96%, Matson at 0.88%, and Teekay Tankers at 0.87%.

Total Holdings

324

Top 10 Percentage

8.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

129.31M

PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	1.15%	18,149
2	PENG	Penguin Solutions, Inc.	1.03%	17,586
3	NHC	National HealthCare Corporation	0.96%	5,503
4	MATX	Matson, Inc.	0.88%	5,059
5	TNK	Teekay Tankers Ltd.	0.87%	10,624
6	ANF	Abercrombie & Fitch Co.	0.82%	7,476
7	KNSA	Kiniksa Pharmaceuticals International, plc	0.75%	12,216
8	ETON	Eton Pharmaceuticals, Inc.	0.75%	17,551
9	HRTG	Heritage Insurance Holdings, Inc.	0.73%	27,338
10	PTGX	Protagonist Therapeutics, Inc.	0.73%	6,568
11	TRST	TrustCo Bank Corp NY	0.72%	17,531
12	VIAV	Viavi Solutions Inc.	0.70%	19,883
13	ATLO	Ames National Corporation	0.68%	28,239
14	HALO	Halozyme Therapeutics, Inc.	0.68%	7,992
15	AAMI	Acadian Asset Management Inc.	0.67%	9,339
16	ECPG	Encore Capital Group, Inc.	0.67%	8,670
17	STNG	Scorpio Tankers Inc.	0.66%	10,019
18	APLE	Apple Hospitality REIT, Inc.	0.65%	51,991
19	EFOR	Everforth, Inc.	0.65%	22,472
20	KLIC	Kulicke and Soffa Industries, Inc.	0.65%	9,134
21	TILE	Interface, Inc.	0.65%	24,139
22	MCY	Mercury General Corporation	0.63%	7,932
23	RIGL	Rigel Pharmaceuticals, Inc.	0.62%	16,502
24	SENEA	Seneca Foods Corporation	0.62%	4,532
25	SCSC	ScanSource, Inc.	0.62%	13,216

Showing 25 of 324 holdings

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As of Oct 11, 2026