AFSM Holdings Information

AFSM is an equity ETF with a total of 336 individual holdings. The top holdings are Par Pacific Holdings stock at 1.05%, Eton Pharmaceuticals at 1.05%, National HealthCare at 0.99%, Matson at 0.85%, and Abercrombie & Fitch Co. at 0.82%.

Total Holdings

336

Top 10 Percentage

8.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

128.43M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	1.05%	17,457
2	ETON	Eton Pharmaceuticals, Inc.	1.05%	21,443
3	NHC	National HealthCare Corporation	0.99%	5,697
4	MATX	Matson, Inc.	0.85%	4,890
5	ANF	Abercrombie & Fitch Co.	0.82%	7,226
6	ATLO	Ames National Corporation	0.81%	33,068
7	RIGL	Rigel Pharmaceuticals, Inc.	0.76%	20,911
8	TRST	TrustCo Bank Corp NY	0.73%	16,307
9	BLBD	Blue Bird Corporation	0.72%	15,514
10	TNK	Teekay Tankers Ltd.	0.71%	10,270
11	KNSA	Kiniksa Pharmaceuticals International, plc	0.70%	11,208
12	PENG	Penguin Solutions, Inc.	0.69%	16,998
13	TILE	Interface, Inc.	0.69%	23,334
14	HRTG	Heritage Insurance Holdings, Inc.	0.65%	24,582
15	LQDA	Liquidia Corporation	0.65%	11,981
16	SPHR	Sphere Entertainment Co.	0.65%	5,657
17	SENEA	Seneca Foods Corporation	0.62%	4,151
18	APLE	Apple Hospitality REIT, Inc.	0.62%	48,084
19	CATY	Cathay General Bancorp	0.60%	12,393
20	KRYS	Krystal Biotech, Inc.	0.60%	2,150
21	SSRM	SSR Mining Inc.	0.59%	19,521
22	MCY	Mercury General Corporation	0.58%	7,315
23	STNG	Scorpio Tankers Inc.	0.58%	9,685
24	SRCE	1st Source Corporation	0.58%	8,654
25	SCSC	ScanSource, Inc.	0.58%	12,775

Showing 25 of 336 holdings

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As of Aug 27, 2026