AFSM Holdings Information

AFSM is an equity ETF with a total of 335 individual holdings. The top holdings are Penguin Solutions stock at 1.05%, Blue Bird at 0.95%, National HealthCare at 0.95%, Par Pacific Holdings at 0.91%, and Matson at 0.79%.

Total Holdings

335

Top 10 Percentage

8.32%

Asset Class

Equity

ETF Category

Small Blend

Assets

111.90M

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	1.05%	15,108
2	BLBD	Blue Bird Corporation	0.95%	13,792
3	NHC	National HealthCare Corporation	0.95%	5,067
4	PARR	Par Pacific Holdings, Inc.	0.91%	15,518
5	MATX	Matson, Inc.	0.79%	4,344
6	ATLO	Ames National Corporation	0.76%	29,393
7	KLIC	Kulicke and Soffa Industries, Inc.	0.75%	7,444
8	LQDA	Liquidia Corporation	0.74%	10,651
9	LINC	Lincoln Educational Services Corporation	0.73%	15,113
10	RIGL	Rigel Pharmaceuticals, Inc.	0.70%	18,587
11	LASR	nLIGHT, Inc.	0.70%	10,976
12	TRST	TrustCo Bank Corp NY	0.70%	14,494
13	SPHR	Sphere Entertainment Co.	0.66%	5,027
14	CRS	Carpenter Technology Corporation	0.66%	1,285
15	MCY	Mercury General Corporation	0.63%	6,503
16	APLE	Apple Hospitality REIT, Inc.	0.63%	42,743
17	GTX	Garrett Motion Inc.	0.63%	21,889
18	VIAV	Viavi Solutions Inc.	0.63%	16,389
19	KRYS	Krystal Biotech, Inc.	0.62%	1,912
20	ETON	Eton Pharmaceuticals, Inc.	0.62%	19,063
21	TILE	Interface, Inc.	0.61%	20,744
22	STNG	Scorpio Tankers Inc.	0.61%	8,607
23	CATY	Cathay General Bancorp	0.60%	11,014
24	BELFB	Bel Fuse Inc.	0.60%	2,463
25	MITK	Mitek Systems, Inc.	0.59%	34,248

Showing 25 of 335 holdings

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As of Jul 13, 2026