AFSM Holdings Information

AFSM is an equity ETF with a total of 318 individual holdings. The top holdings are Bloom Energy stock at 2.07%, TTM Technologies at 1.71%, Viavi Solutions at 1.31%, Vicor at 1.16%, and Photronics at 1.00%.

Total Holdings

318

Top 10 Percentage

11.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

98.23M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.07%	6,560
2	TTMI	TTM Technologies, Inc.	1.71%	9,526
3	VIAV	Viavi Solutions Inc.	1.31%	25,983
4	VICR	Vicor Corporation	1.16%	4,207
5	PLAB	Photronics, Inc.	1.00%	19,029
6	PRM	Perimeter Solutions, Inc.	0.98%	30,417
7	LASR	nLIGHT, Inc.	0.94%	12,030
8	ATLO	Ames National Corporation	0.94%	31,932
9	CRDO	Credo Technology Group Holding Ltd	0.93%	4,688
10	PENG	Penguin Solutions, Inc.	0.88%	17,476
11	NHC	National HealthCare Corporation	0.85%	4,241
12	ACLS	Axcelis Technologies, Inc.	0.85%	5,426
13	ENS	EnerSys	0.84%	3,432
14	GTX	Garrett Motion Inc.	0.78%	22,773
15	FIX	Comfort Systems USA, Inc.	0.77%	411
16	TILE	Interface, Inc.	0.77%	25,603
17	STRL	Sterling Infrastructure, Inc.	0.73%	975
18	GCT	GigaCloud Technology Inc.	0.72%	18,250
19	STNG	Scorpio Tankers Inc.	0.72%	8,721
20	MATX	Matson, Inc.	0.72%	3,830
21	BELFB	Bel Fuse Inc.	0.71%	2,670
22	CPRX	Catalyst Pharmaceuticals, Inc.	0.69%	21,328
23	PARR	Par Pacific Holdings, Inc.	0.67%	11,245
24	BTU	Peabody Energy Corporation	0.65%	25,808
25	TNK	Teekay Tankers Ltd.	0.64%	8,045

Showing 25 of 318 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026