AFSM Holdings Information

AFSM is an equity ETF with a total of 318 individual holdings. The top holdings are TTM Technologies stock at 1.43%, Bloom Energy at 1.21%, Ames National at 0.97%, Vicor at 0.95%, and Caledonia Mining Corporation at 0.94%.

Total Holdings

318

Top 10 Percentage

9.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

84.72M

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.43%	11,468
2	BE	Bloom Energy Corporation	1.21%	6,182
3	ATLO	Ames National Corporation	0.97%	30,090
4	VICR	Vicor Corporation	0.95%	3,964
5	CMCL	Caledonia Mining Corporation Plc	0.94%	24,805
6	GCT	GigaCloud Technology Inc.	0.94%	17,197
7	BTU	Peabody Energy Corporation	0.91%	24,320
8	TILE	Interface, Inc.	0.89%	24,127
9	VIAV	Viavi Solutions Inc.	0.85%	24,483
10	HL	Hecla Mining Company	0.85%	29,813
11	LASR	nLIGHT, Inc.	0.83%	11,337
12	PLAB	Photronics, Inc.	0.80%	17,931
13	PRM	Perimeter Solutions, Inc.	0.78%	28,662
14	RHLD	Resolute Holdings Management, Inc.	0.75%	3,417
15	TCMD	Tactile Systems Technology, Inc.	0.74%	21,431
16	NHC	National HealthCare Corporation	0.74%	3,995
17	IDCC	InterDigital, Inc.	0.74%	1,692
18	STNG	Scorpio Tankers Inc.	0.73%	8,217
19	MATX	Matson, Inc.	0.71%	3,608
20	TPC	Tutor Perini Corporation	0.69%	6,654
21	BKD	Brookdale Senior Living Inc.	0.68%	38,666
22	BELFB	Bel Fuse Inc.	0.68%	2,517
23	TNK	Teekay Tankers Ltd.	0.68%	7,580
24	FIX	Comfort Systems USA, Inc.	0.65%	387
25	ENS	EnerSys	0.64%	3,234

Showing 25 of 318 holdings

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As of Feb 26, 2026