AFSM Holdings Information

AFSM is an equity ETF with a total of 323 individual holdings. The top holdings are National HealthCare stock at 0.93%, Kiniksa Pharmaceuticals International, at 0.93%, Par Pacific Holdings at 0.92%, Abercrombie & Fitch Co. at 0.91%, and Matson at 0.87%.

Total Holdings

323

Top 10 Percentage

8.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

128.92M

PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NHC	National HealthCare Corporation	0.93%	5,758	209.74	0.43%
2	KNSA	Kiniksa Pharmaceuticals International, plc	0.93%	12,780	98.76	5.22%
3	PARR	Par Pacific Holdings, Inc.	0.92%	17,372	68.61	0.81%
4	ANF	Abercrombie & Fitch Co.	0.91%	7,821	152.81	2.19%
5	MATX	Matson, Inc.	0.87%	5,293	207.77	-1.96%
6	TRST	TrustCo Bank Corp NY	0.82%	18,341	58.09	1.38%
7	ETON	Eton Pharmaceuticals, Inc.	0.80%	18,361	64.35	13.97%
8	ECPG	Encore Capital Group, Inc.	0.80%	9,069	111.98	-1.89%
9	EPAM	EPAM Systems, Inc.	0.80%	6,453	156.82	-1.56%
10	APLE	Apple Hospitality REIT, Inc.	0.80%	54,391	19.68	4.24%
11	ATLO	Ames National Corporation	0.78%	29,541	34.23	0.97%
12	OSPN	OneSpan Inc.	0.76%	45,382	22.59	4.63%
13	TNK	Teekay Tankers Ltd.	0.74%	11,113	85.12	-0.69%
14	HRTG	Heritage Insurance Holdings, Inc.	0.74%	28,601	32.96	-0.78%
15	PTGX	Protagonist Therapeutics, Inc.	0.70%	6,871	135.90	2.92%
16	CATY	Cathay General Bancorp	0.70%	14,061	65.37	1.79%
17	AAMI	Acadian Asset Management Inc.	0.69%	9,771	96.05	5.60%
18	SIG	Signet Jewelers Limited	0.68%	7,517	118.58	1.13%
19	HALO	Halozyme Therapeutics, Inc.	0.67%	8,361	102.92	-0.69%
20	KSS	Kohl's Corporation	0.66%	37,146	24.92	8.16%
21	STNG	Scorpio Tankers Inc.	0.66%	10,481	79.62	-1.41%
22	BTSG	BrightSpring Health Services, Inc.	0.65%	12,559	69.15	2.98%
23	SRCE	1st Source Corporation	0.65%	9,614	88.29	1.55%
24	KFRC	Kforce Inc.	0.64%	15,136	54.27	0.22%
25	EFOR	Everforth, Inc.	0.63%	23,510	35.64	3.79%

Showing 25 of 323 holdings

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