AFSM Holdings Information

AFSM is an equity ETF with a total of 334 individual holdings. The top holdings are Bloom Energy stock at 1.91%, Viavi Solutions at 1.33%, TTM Technologies at 1.28%, Penguin Solutions at 1.00%, and Blue Bird at 0.92%.

Total Holdings

334

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

99.18M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.91%	6,677
2	VIAV	Viavi Solutions Inc.	1.33%	25,377
3	TTMI	TTM Technologies, Inc.	1.28%	7,077
4	PENG	Penguin Solutions, Inc.	1.00%	14,265
5	BLBD	Blue Bird Corporation	0.92%	13,025
6	STRL	Sterling Infrastructure, Inc.	0.92%	942
7	CRDO	Credo Technology Group Holding Ltd	0.88%	4,141
8	NHC	National HealthCare Corporation	0.88%	4,783
9	PARR	Par Pacific Holdings, Inc.	0.80%	14,654
10	ATLO	Ames National Corporation	0.80%	27,755
11	LASR	nLIGHT, Inc.	0.76%	10,365
12	MATX	Matson, Inc.	0.75%	4,101
13	KLIC	Kulicke and Soffa Industries, Inc.	0.74%	7,030
14	ENS	EnerSys	0.71%	3,035
15	LINC	Lincoln Educational Services Corporation	0.71%	14,270
16	TRST	TrustCo Bank Corp NY	0.71%	13,686
17	POWL	Powell Industries, Inc.	0.69%	2,331
18	ACLS	Axcelis Technologies, Inc.	0.67%	4,231
19	GTX	Garrett Motion Inc.	0.67%	20,670
20	SPHR	Sphere Entertainment Co.	0.66%	4,746
21	BELFB	Bel Fuse Inc.	0.63%	2,326
22	FIX	Comfort Systems USA, Inc.	0.62%	330
23	LQDA	Liquidia Corporation	0.62%	10,059
24	STNG	Scorpio Tankers Inc.	0.60%	8,126
25	TNK	Teekay Tankers Ltd.	0.59%	8,621

Showing 25 of 334 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026