AFSM Holdings Information

AFSM is an equity ETF with a total of 335 individual holdings. The top holdings are Par Pacific Holdings stock at 1.19%, National HealthCare at 1.04%, Blue Bird at 0.92%, Eton Pharmaceuticals at 0.83%, and Liquidia at 0.83%.

Total Holdings

335

Top 10 Percentage

8.52%

Asset Class

Equity

ETF Category

Small Blend

Assets

118.53M

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	1.19%	16,626
2	NHC	National HealthCare Corporation	1.04%	5,427
3	BLBD	Blue Bird Corporation	0.92%	14,776
4	ETON	Eton Pharmaceuticals, Inc.	0.83%	20,423
5	LQDA	Liquidia Corporation	0.83%	11,411
6	ATLO	Ames National Corporation	0.80%	31,493
7	MATX	Matson, Inc.	0.79%	4,656
8	TRST	TrustCo Bank Corp NY	0.73%	15,530
9	KNSA	Kiniksa Pharmaceuticals International, plc	0.70%	10,674
10	PENG	Penguin Solutions, Inc.	0.69%	16,188
11	SPHR	Sphere Entertainment Co.	0.67%	5,387
12	LASR	nLIGHT, Inc.	0.64%	11,760
13	APLE	Apple Hospitality REIT, Inc.	0.63%	45,795
14	RIGL	Rigel Pharmaceuticals, Inc.	0.63%	19,915
15	TNK	Teekay Tankers Ltd.	0.63%	9,781
16	KRYS	Krystal Biotech, Inc.	0.63%	2,048
17	TILE	Interface, Inc.	0.63%	22,224
18	CATY	Cathay General Bancorp	0.62%	11,802
19	MCY	Mercury General Corporation	0.62%	6,967
20	SRCE	1st Source Corporation	0.62%	8,243
21	GTX	Garrett Motion Inc.	0.61%	23,453
22	KLIC	Kulicke and Soffa Industries, Inc.	0.59%	7,976
23	HRTG	Heritage Insurance Holdings, Inc.	0.58%	23,412
24	STNG	Scorpio Tankers Inc.	0.58%	9,223
25	CRS	Carpenter Technology Corporation	0.58%	1,377

Showing 25 of 335 holdings

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As of Jul 30, 2026