AFSM Holdings Information

AFSM is an equity ETF with a total of 337 individual holdings. The top holdings are National HealthCare stock at 0.98%, Blue Bird at 0.93%, Penguin Solutions at 0.83%, Par Pacific Holdings at 0.81%, and Kulicke and Soffa Industries at 0.80%.

Total Holdings

337

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Small Blend

Assets

104.28M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	0.98%	5,070
2	BLBD	Blue Bird Corporation	0.93%	13,801
3	PENG	Penguin Solutions, Inc.	0.83%	15,117
4	PARR	Par Pacific Holdings, Inc.	0.81%	15,528
5	KLIC	Kulicke and Soffa Industries, Inc.	0.80%	7,449
6	MATX	Matson, Inc.	0.79%	4,347
7	ATLO	Ames National Corporation	0.77%	29,411
8	LQDA	Liquidia Corporation	0.75%	10,658
9	SPHR	Sphere Entertainment Co.	0.73%	5,030
10	LINC	Lincoln Educational Services Corporation	0.70%	15,122
11	TRST	TrustCo Bank Corp NY	0.70%	14,503
12	CRS	Carpenter Technology Corporation	0.68%	1,286
13	TILE	Interface, Inc.	0.66%	20,757
14	BE	Bloom Energy Corporation	0.66%	2,728
15	RIGL	Rigel Pharmaceuticals, Inc.	0.64%	18,599
16	MCY	Mercury General Corporation	0.64%	6,507
17	KRYS	Krystal Biotech, Inc.	0.64%	1,913
18	ETON	Eton Pharmaceuticals, Inc.	0.64%	19,075
19	APLE	Apple Hospitality REIT, Inc.	0.63%	42,770
20	GTX	Garrett Motion Inc.	0.62%	21,903
21	LASR	nLIGHT, Inc.	0.62%	10,983
22	CATY	Cathay General Bancorp	0.61%	11,021
23	VIAV	Viavi Solutions Inc.	0.61%	16,399
24	HLF	Herbalife Ltd.	0.61%	52,018
25	SENEA	Seneca Foods Corporation	0.60%	3,691

Showing 25 of 337 holdings

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As of Jul 1, 2026