AFSM Holdings Information

AFSM is an equity ETF with a total of 317 individual holdings. The top holdings are TTM Technologies stock at 1.44%, Comfort Systems USA at 1.19%, Perimeter Solutions at 0.96%, Interface at 0.93%, and American Healthcare REIT at 0.92%.

Total Holdings

317

Top 10 Percentage

9.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

83.89M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.44%	11,973
2	FIX	Comfort Systems USA, Inc.	1.19%	727
3	PRM	Perimeter Solutions, Inc.	0.96%	29,733
4	TILE	Interface, Inc.	0.93%	23,710
5	AHR	American Healthcare REIT, Inc.	0.92%	14,790
6	CALM	Cal-Maine Foods, Inc.	0.92%	9,215
7	HALO	Halozyme Therapeutics, Inc.	0.88%	10,234
8	BELFB	Bel Fuse Inc.	0.83%	3,015
9	CMCL	Caledonia Mining Corporation Plc	0.82%	24,114
10	LASR	nLIGHT, Inc.	0.81%	12,105
11	PLAB	Photronics, Inc.	0.78%	17,621
12	IDCC	InterDigital, Inc.	0.76%	1,823
13	DAKT	Daktronics, Inc.	0.73%	22,456
14	NHC	National HealthCare Corporation	0.73%	3,870
15	CRS	Carpenter Technology Corporation	0.73%	1,583
16	ATLO	Ames National Corporation	0.72%	21,646
17	GCT	GigaCloud Technology Inc.	0.71%	16,900
18	BE	Bloom Energy Corporation	0.71%	3,739
19	STNG	Scorpio Tankers Inc.	0.70%	8,075
20	MATX	Matson, Inc.	0.70%	3,545
21	TPC	Tutor Perini Corporation	0.69%	6,830
22	EME	EMCOR Group, Inc.	0.68%	706
23	LAUR	Laureate Education, Inc.	0.68%	16,654
24	BTU	Peabody Energy Corporation	0.67%	16,581
25	RMBS	Rambus Inc.	0.67%	5,372

Showing 25 of 317 holdings

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As of Feb 19, 2026