AFSM Holdings Information

AFSM is an equity ETF with a total of 326 individual holdings. The top holdings are InterDigital stock at 1.20%, Comfort Systems USA at 1.19%, Carpenter Technology at 1.02%, Perimeter Solutions at 0.95%, and TTM Technologies at 0.93%.

Total Holdings

Top 10 Percentage

9.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

46.72M

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.20%	1,401
2	FIX	Comfort Systems USA, Inc.	1.19%	573
3	CRS	Carpenter Technology Corporation	1.02%	1,479
4	PRM	Perimeter Solutions, Inc.	0.95%	17,080
5	TTMI	TTM Technologies, Inc.	0.93%	6,938
6	SANM	Sanmina Corporation	0.89%	3,053
7	HALO	Halozyme Therapeutics, Inc.	0.87%	6,228
8	REVG	REV Group, Inc.	0.86%	7,367
9	AHR	American Healthcare REIT, Inc.	0.84%	8,610
10	CORT	Corcept Therapeutics Incorporated	0.81%	5,214
11	BELFB	Bel Fuse Inc.	0.76%	2,351
12	CALX	Calix, Inc.	0.76%	5,178
13	CALM	Cal-Maine Foods, Inc.	0.74%	3,945
14	CPRX	Catalyst Pharmaceuticals, Inc.	0.73%	16,210
15	IRTC	iRhythm Technologies, Inc.	0.72%	1,805
16	STRL	Sterling Infrastructure, Inc.	0.71%	863
17	LIF	Life360, Inc.	0.69%	3,349
18	TNK	Teekay Tankers Ltd.	0.69%	5,410
19	TBBK	The Bancorp, Inc.	0.68%	4,056
20	TPB	Turning Point Brands, Inc.	0.67%	3,471
21	M	Macy's, Inc.	0.64%	15,255
22	TPC	Tutor Perini Corporation	0.64%	4,395
23	NTGR	NETGEAR, Inc.	0.63%	8,658
24	EME	EMCOR Group, Inc.	0.63%	452
25	KNSA	Kiniksa Pharmaceuticals International, plc	0.63%	7,794

Showing 25 of 326 holdings

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As of Oct 30, 2025