AFSM Holdings Information

AFSM is an equity ETF with a total of 316 individual holdings. The top holdings are TTM Technologies stock at 1.55%, Comfort Systems USA at 1.06%, Perimeter Solutions at 0.95%, Cal-Maine Foods at 0.94%, and Halozyme Therapeutics at 0.94%.

Total Holdings

316

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

78.80M

PE Ratio

14.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.55%	11,475
2	FIX	Comfort Systems USA, Inc.	1.06%	697
3	PRM	Perimeter Solutions, Inc.	0.95%	28,495
4	CALM	Cal-Maine Foods, Inc.	0.94%	8,831
5	HALO	Halozyme Therapeutics, Inc.	0.94%	9,808
6	TILE	Interface, Inc.	0.93%	22,722
7	CMCL	Caledonia Mining Corporation Plc	0.86%	23,110
8	AHR	American Healthcare REIT, Inc.	0.86%	14,174
9	GCT	GigaCloud Technology Inc.	0.85%	16,196
10	BELFB	Bel Fuse Inc.	0.79%	2,889
11	BE	Bloom Energy Corporation	0.76%	3,583
12	PLAB	Photronics, Inc.	0.75%	16,887
13	LASR	nLIGHT, Inc.	0.73%	11,601
14	ENS	EnerSys	0.71%	2,996
15	ATLO	Ames National Corporation	0.71%	20,744
16	IDCC	InterDigital, Inc.	0.71%	1,747
17	MATX	Matson, Inc.	0.70%	3,397
18	BTU	Peabody Energy Corporation	0.70%	15,891
19	NHC	National HealthCare Corporation	0.69%	3,708
20	LAUR	Laureate Education, Inc.	0.69%	15,960
21	TPC	Tutor Perini Corporation	0.68%	6,546
22	TCMD	Tactile Systems Technology, Inc.	0.66%	18,696
23	DAKT	Daktronics, Inc.	0.65%	21,520
24	WLDN	Willdan Group, Inc.	0.65%	4,059
25	CRS	Carpenter Technology Corporation	0.64%	1,517

Showing 25 of 316 holdings

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As of Feb 2, 2026