AFSM Holdings Information

AFSM is an equity ETF with a total of 317 individual holdings. The top holdings are TTM Technologies stock at 1.34%, Comfort Systems USA at 1.15%, Halozyme Therapeutics at 0.96%, Interface at 0.95%, and Perimeter Solutions at 0.94%.

Total Holdings

317

Top 10 Percentage

9.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

80.54M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.34%	11,724
2	FIX	Comfort Systems USA, Inc.	1.15%	712
3	HALO	Halozyme Therapeutics, Inc.	0.96%	10,021
4	TILE	Interface, Inc.	0.95%	23,216
5	PRM	Perimeter Solutions, Inc.	0.94%	29,114
6	CALM	Cal-Maine Foods, Inc.	0.93%	9,023
7	AHR	American Healthcare REIT, Inc.	0.93%	14,482
8	BELFB	Bel Fuse Inc.	0.85%	2,952
9	CMCL	Caledonia Mining Corporation Plc	0.81%	23,612
10	PLAB	Photronics, Inc.	0.80%	17,254
11	NHC	National HealthCare Corporation	0.79%	3,789
12	IDCC	InterDigital, Inc.	0.79%	1,785
13	LASR	nLIGHT, Inc.	0.77%	11,853
14	ATLO	Ames National Corporation	0.72%	21,195
15	DAKT	Daktronics, Inc.	0.71%	21,988
16	BTU	Peabody Energy Corporation	0.71%	16,236
17	CRS	Carpenter Technology Corporation	0.71%	1,550
18	GCT	GigaCloud Technology Inc.	0.70%	16,548
19	ENS	EnerSys	0.69%	3,061
20	LAUR	Laureate Education, Inc.	0.69%	16,307
21	MATX	Matson, Inc.	0.68%	3,471
22	TPC	Tutor Perini Corporation	0.68%	6,688
23	EME	EMCOR Group, Inc.	0.67%	691
24	STNG	Scorpio Tankers Inc.	0.67%	7,907
25	M	Macy's, Inc.	0.67%	24,537

Showing 25 of 317 holdings

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As of Feb 12, 2026