AFSM logo

AFSM ETF Holdings

All holdings

(total: 316)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.31%$7 B6786$68.43$464.37 KHealthcareBiotechnologyUnited States
1.28%$5 B2198$207.91$456.99 KTechnologySoftware ApplicationUnited States
1.18%$5 B3544$113.75$403.11 KIndustrialsAirlinesUnited States
1.11%$3 B6318$60.22$380.47 KFinancial ServicesBanks - RegionalUnited States
1.10%$17 B2311$167.65$387.44 KConsumer DefensiveGrocery StoresUnited States
1.01%$10 B1899$190.50$361.76 KIndustrialsMetal FabricationUnited States
0.96%$3 B15 K$23.03$341.30 KHealthcareBiotechnologyUnited States
0.84%$1 B3256$90.55$294.83 KFinancial ServicesBanks - RegionalUnited States
0.84%$5 B11 K$28.57$300.33 KEnergyOil & Gas Equipment & ServicesUnited States
0.80%$5 B8980$31.17$279.93 KHealthcareDrug Manufacturers - Specialty & GenericIreland
0.80%$13 B3638$77.89$283.36 KTechnologySemiconductorsCayman Islands
0.80%$763 M18 K$16.23$284.50 KTechnologyElectronic ComponentsUnited States
0.78%$7 B4816$57.59$277.33 KHealthcareBiotechnologyUnited States
0.78%$9 B3427$80.45$275.72 KIndustrialsMetal FabricationUnited States
0.78%$5 B2523$109.32$275.81 KConsumer DefensiveFarm ProductsUnited States
0.75%$5 B2154$123.58$266.19 KBasic MaterialsBuilding MaterialsUnited States
0.73%$8 B1455$180.66$262.85 KTechnologySoftware ApplicationUnited States
0.73%$10 B980$264.04$258.75 KIndustrialsIndustrial DistributionUnited States
0.72%$558 M13 K$19.71$248.82 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$2 B2560$100.58$257.50 KHealthcareMedical Care FacilitiesUnited States
0.72%$1 B6089$42.42$258.30 KEnergyOil & Gas MidstreamBermuda
0.68%$7 B2574$92.31$237.59 KFinancial ServicesInsurance - LifeUnited States
0.68%$6 B2103$112.38$236.34 KConsumer CyclicalApparel RetailUnited States
0.67%$5 B2733$88.47$241.79 KTechnologyElectronic ComponentsUnited States
0.66%$4 B14 K$16.67$230.38 KHealthcareBiotechnologyUnited States
0.66%$7 B4355$53.13$231.38 KConsumer CyclicalPersonal ServicesUnited States
0.65%$6 B1073$214.75$230.43 KTechnologyScientific & Technical InstrumentsUnited States
CRVL logo

CorVel

CRVL
0.65%$6 B1978$117.87$233.15 KFinancial ServicesInsurance BrokersUnited States
0.64%$10 B5334$44.32$236.40 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.63%$6 B8828$25.04$221.01 KFinancial ServicesInsurance - SpecialtyUnited States
0.63%$5 B1475$149.89$221.09 KIndustrialsEngineering & ConstructionUnited States
0.62%$34 B821$266.92$219.14 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.61%$1 B5674$38.66$219.33 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.61%$10 B2813$75.39$212.07 KConsumer DefensivePackaged FoodsUnited States
0.60%$4 B6768$30.98$209.67 KCommunication ServicesEntertainmentUnited States
0.60%$2 B1865$112.75$210.27 KBasic MaterialsSpecialty ChemicalsUnited States
0.59%$17 B454$466.21$211.66 KIndustrialsEngineering & ConstructionUnited States
TGNA logo

TEGNA

TGNA
0.59%$3 B12 K$18.14$208.55 KCommunication ServicesBroadcastingUnited States
0.58%$3 B8646$23.25$201.02 KReal EstateRetailUnited States
0.58%$2 B781$265.91$207.68 KHealthcareMedical DevicesUnited States
0.57%$2 B8667$23.16$200.73 KTechnologySoftware ApplicationUnited States
0.57%$12 B146$1400.65$204.49 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$22 B428$467.48$200.08 KIndustrialsEngineering & ConstructionUnited States
0.56%$3 B1842$104.77$192.99 KBasic MaterialsBuilding MaterialsUnited States
0.55%$4 B3850$52.08$200.51 KConsumer CyclicalSpecialty RetailUnited States
0.55%$3 B1138$169.41$192.79 KFinancial ServicesBanks - RegionalUnited States
0.55%$11 B545$352.65$192.20 KHealthcareDiagnostics & ResearchUnited States
0.54%$4 B9062$20.64$187.08 KTechnologyInformation Technology ServicesUnited States
PHIN logo

PHINIA

PHIN
0.54%$2 B3811$49.21$187.54 KConsumer CyclicalAuto PartsUnited States
0.54%$2 B5045$37.77$190.54 KFinancial ServicesBanks - DiversifiedBermuda
0.53%$2 B1564$118.88$185.92 KFinancial ServicesBanks - RegionalUnited States
0.52%$5 B5445$33.87$184.42 KFinancial ServicesInsurance - SpecialtyUnited States
0.52%$2 B15 K$11.94$181.02 KBasic MaterialsSpecialty ChemicalsUnited States
0.52%$3 B2705$67.20$181.78 KReal EstateHealthcare FacilitiesUnited States
0.52%$1 B6113$29.45$180.03 KConsumer CyclicalApparel ManufacturingUnited States
0.51%$2 B4442$40.26$178.83 KFinancial ServicesBanks - RegionalUnited States
0.50%$1 B2160$82.57$178.35 KTechnologyElectronic ComponentsUnited States
0.50%$2 B6219$28.27$175.81 KConsumer DefensiveEducation & Training ServicesUnited States
0.49%$6 B1954$87.41$170.80 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.48%$5 B7881$22.26$175.43 KTechnologySoftware InfrastructureUnited States
0.48%$8 B761$226.90$172.67 KTechnologySoftware ApplicationUnited States
0.48%$2 B1036$160.26$166.03 KIndustrialsEngineering & ConstructionUnited States
0.48%$10 B351$490.24$172.07 KConsumer CyclicalSpecialty RetailUnited States
0.47%$1 B17 K$9.63$166.40 KFinancial ServicesAsset ManagementUnited States
0.47%$5 B5024$32.59$163.73 KFinancial ServicesInsurance - SpecialtyUnited States
0.47%$313 M6656$24.65$164.07 KFinancial ServicesBanks - RegionalUnited States
0.47%$3 B3326$49.75$165.47 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$2 B6470$26.18$169.35 KTechnologySoftware InfrastructureUnited States
0.47%$3 B2131$77.35$164.83 KBasic MaterialsPaper & Paper ProductsUnited States
0.47%$2 B3770$43.90$165.50 KConsumer CyclicalApparel RetailUnited States
0.46%$1 B6165$26.00$160.29 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.45%$7 B927$167.18$154.98 KConsumer CyclicalRestaurantsUnited States
0.45%$2 B1599$100.67$160.97 KIndustrialsIndustrial DistributionUnited States
0.45%$1 B2454$64.87$159.19 KConsumer DefensiveGrocery StoresUnited States
0.44%$3 B1837$86.75$159.36 KEnergyThermal CoalUnited States
0.43%$3 B3403$44.05$149.92 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.42%$6 B1050$141.51$148.59 KConsumer DefensiveEducation & Training ServicesUnited States
0.42%$844 M16 K$10.01$157.07 KBasic MaterialsCoking CoalUnited States
0.41%$5 B4367$32.97$143.96 KHealthcareBiotechnologyUnited States
0.41%$918 M2739$52.41$143.55 KIndustrialsFarm & Heavy Construction MachineryUnited States

Grindr

GRND
0.41%$3 B8017$17.93$143.74 KTechnologySoftware ApplicationUnited States
0.41%$7 B1368$102.33$139.99 KHealthcareBiotechnologyUnited States
RMR logo

RMR

RMR
0.41%$313 M7679$18.60$142.83 KReal EstateServicesUnited States
0.41%$5 B806$181.65$146.41 KConsumer DefensiveEducation & Training ServicesUnited States
0.40%$4 B1327$107.12$142.15 KConsumer DefensiveEducation & Training ServicesUnited States
0.39%$4 B9696$14.47$140.30 KConsumer CyclicalDepartment StoresUnited States
0.39%$6 B420$328.00$137.76 KIndustrialsSpecialty Industrial MachineryUnited States
0.39%$3 B596$221.02$131.73 KIndustrialsElectrical Equipment & PartsUnited States
0.38%$2 B1160$118.00$136.88 KHealthcareMedical Care FacilitiesUnited States
0.38%$2 B3493$37.84$132.16 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
ADNT logo

Adient

ADNT
0.38%$1 B7899$17.22$136.02 KConsumer CyclicalAuto PartsIreland
0.38%$252 M24 K$5.58$134.74 KBasic MaterialsSpecialty ChemicalsUnited States
0.37%$2 B7011$18.48$129.60 KHealthcareHealth Information ServicesUnited States
0.37%$2 B3442$37.90$130.43 KFinancial ServicesBanks - RegionalUnited States
0.37%$2 B1628$78.69$128.11 KFinancial ServicesBanks - RegionalUnited States
0.37%$1 B685$190.25$130.32 KIndustrialsConsulting ServicesUnited States
0.37%$2 B2073$65.30$135.37 KTechnologyElectronics & Computer DistributionUnited States
0.37%$12 B1498$87.69$131.36 KHealthcareMedical DevicesUnited States
0.36%$931 M2781$45.60$126.81 KIndustrialsStaffing & Employment ServicesUnited States
0.36%$2 B5752$22.45$129.10 KHealthcareHealth Information ServicesUnited States

Holding types

Countries

Sectors