AFSM Holdings Information

AFSM is an equity ETF with a total of 324 individual holdings. The top holdings are Par Pacific Holdings stock at 1.09%, National HealthCare at 1.01%, Abercrombie & Fitch Co. at 0.91%, Matson at 0.90%, and Teekay Tankers at 0.82%.

Total Holdings

324

Top 10 Percentage

8.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

132.63M

PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PARR	Par Pacific Holdings, Inc.	1.09%	18,707	83.17	7.80%
2	NHC	National HealthCare Corporation	1.01%	5,673	223.70	-5.22%
3	ANF	Abercrombie & Fitch Co.	0.91%	7,706	164.73	5.72%
4	MATX	Matson, Inc.	0.90%	5,215	228.85	0.09%
5	TNK	Teekay Tankers Ltd.	0.82%	10,950	101.00	1.54%
6	HRTG	Heritage Insurance Holdings, Inc.	0.78%	28,180	37.10	0.76%
7	HALO	Halozyme Therapeutics, Inc.	0.78%	8,238	128.01	1.89%
8	EFOR	Everforth, Inc.	0.76%	23,164	41.82	-4.06%
9	TRST	TrustCo Bank Corp NY	0.76%	18,071	56.40	1.20%
10	ATLO	Ames National Corporation	0.74%	29,107	33.72	0.06%
11	PENG	Penguin Solutions, Inc.	0.73%	18,128	54.92	2.83%
12	APLE	Apple Hospitality REIT, Inc.	0.73%	53,591	18.26	1.22%
13	KNSA	Kiniksa Pharmaceuticals International, plc	0.73%	12,592	72.98	-4.89%
14	PTGX	Protagonist Therapeutics, Inc.	0.71%	6,770	140.32	1.37%
15	TILE	Interface, Inc.	0.68%	24,881	36.45	0.08%
16	ETON	Eton Pharmaceuticals, Inc.	0.68%	18,091	50.17	0.34%
17	OSPN	OneSpan Inc.	0.68%	44,715	20.60	2.03%
18	KSS	Kohl's Corporation	0.68%	36,600	23.65	-3.78%
19	CATY	Cathay General Bancorp	0.67%	13,854	64.72	0.65%
20	AAMI	Acadian Asset Management Inc.	0.67%	9,627	93.47	1.21%
21	STNG	Scorpio Tankers Inc.	0.67%	10,327	87.13	1.41%
22	ECPG	Encore Capital Group, Inc.	0.66%	8,936	99.64	1.95%
23	KFRC	Kforce Inc.	0.66%	14,913	58.42	-0.14%
24	SIG	Signet Jewelers Limited	0.66%	7,406	115.00	-1.86%
25	EPAM	EPAM Systems, Inc.	0.65%	6,358	137.56	0.96%

Showing 25 of 324 holdings

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