AFSM Holdings Information

AFSM is an equity ETF with a total of 326 individual holdings. The top holdings are InterDigital stock at 1.05%, Comfort Systems USA at 1.03%, Corcept Therapeutics at 0.99%, REV Group at 0.90%, and Halozyme Therapeutics at 0.87%.

Total Holdings

326

Top 10 Percentage

8.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

48.18M

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.05%	1,449
2	FIX	Comfort Systems USA, Inc.	1.03%	593
3	CORT	Corcept Therapeutics Incorporated	0.99%	5,394
4	REVG	REV Group, Inc.	0.90%	7,621
5	HALO	Halozyme Therapeutics, Inc.	0.87%	6,443
6	SANM	Sanmina Corporation	0.85%	3,158
7	TTMI	TTM Technologies, Inc.	0.84%	7,177
8	CRS	Carpenter Technology Corporation	0.80%	1,530
9	PRM	Perimeter Solutions, Inc.	0.80%	17,669
10	CALM	Cal-Maine Foods, Inc.	0.78%	4,081
11	LIF	Life360, Inc.	0.77%	3,464
12	AHR	American Healthcare REIT, Inc.	0.75%	8,907
13	CPRX	Catalyst Pharmaceuticals, Inc.	0.72%	16,769
14	BELFB	Bel Fuse Inc.	0.72%	2,432
15	IRTC	iRhythm Technologies, Inc.	0.68%	1,867
16	NTGR	NETGEAR, Inc.	0.67%	8,957
17	TBBK	The Bancorp, Inc.	0.67%	4,196
18	EME	EMCOR Group, Inc.	0.66%	468
19	STRL	Sterling Infrastructure, Inc.	0.66%	893
20	CALX	Calix, Inc.	0.66%	5,357
21	CVLT	Commvault Systems, Inc.	0.65%	1,763
22	TPB	Turning Point Brands, Inc.	0.65%	3,591
23	HWKN	Hawkins, Inc.	0.64%	1,818
24	KNSA	Kiniksa Pharmaceuticals International, plc	0.64%	8,063
25	BLBD	Blue Bird Corporation	0.63%	5,434

Showing 25 of 326 holdings

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As of Oct 9, 2025