AFSM Holdings Information

AFSM is an equity ETF with a total of 317 individual holdings. The top holdings are TTM Technologies stock at 1.31%, Comfort Systems USA at 1.17%, Halozyme Therapeutics at 0.99%, Interface at 0.95%, and Perimeter Solutions at 0.94%.

Total Holdings

317

Top 10 Percentage

9.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

81.55M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.31%	11,724
2	FIX	Comfort Systems USA, Inc.	1.17%	712
3	HALO	Halozyme Therapeutics, Inc.	0.99%	10,021
4	TILE	Interface, Inc.	0.95%	23,216
5	PRM	Perimeter Solutions, Inc.	0.94%	29,114
6	AHR	American Healthcare REIT, Inc.	0.94%	14,482
7	CALM	Cal-Maine Foods, Inc.	0.90%	9,023
8	BELFB	Bel Fuse Inc.	0.85%	2,952
9	PLAB	Photronics, Inc.	0.82%	17,254
10	CMCL	Caledonia Mining Corporation Plc	0.81%	23,612
11	IDCC	InterDigital, Inc.	0.80%	1,785
12	NHC	National HealthCare Corporation	0.77%	3,789
13	DAKT	Daktronics, Inc.	0.74%	21,988
14	LASR	nLIGHT, Inc.	0.74%	11,853
15	ATLO	Ames National Corporation	0.73%	21,195
16	CRS	Carpenter Technology Corporation	0.71%	1,550
17	GCT	GigaCloud Technology Inc.	0.70%	16,548
18	MATX	Matson, Inc.	0.70%	3,471
19	LAUR	Laureate Education, Inc.	0.69%	16,307
20	STNG	Scorpio Tankers Inc.	0.68%	7,907
21	EME	EMCOR Group, Inc.	0.68%	691
22	TPC	Tutor Perini Corporation	0.67%	6,688
23	M	Macy's, Inc.	0.67%	24,537
24	ENS	EnerSys	0.67%	3,061
25	NHI	National Health Investors, Inc.	0.66%	5,922

Showing 25 of 317 holdings

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As of Feb 16, 2026