AFSM logo

AFSM ETF Holdings

All holdings

(total: 308)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.24%$5 B3915$112.00$438.48 KIndustrialsAirlinesUnited States
1.23%$5 B2271$200.00$454.20 KTechnologySoftware ApplicationUnited States
1.18%$9 B5284$77.31$408.51 KIndustrialsMetal FabricationUnited States
1.12%$2 B3237$125.29$405.56 KHealthcareMedical Care FacilitiesUnited States
1.07%$15 B2505$153.65$384.89 KConsumer DefensiveGrocery StoresUnited States
0.96%$10 B1787$194.00$346.68 KIndustrialsMetal FabricationUnited States
0.91%$5 B11 K$29.17$330.54 KHealthcareDrug Manufacturers - Specialty & GenericIreland
0.88%$786 M21 K$16.84$349.08 KTechnologyElectronic ComponentsUnited States
0.88%$8 B2134$155.00$330.77 KConsumer CyclicalApparel RetailUnited States
0.88%$3 B14 K$21.85$316.74 KHealthcareBiotechnologyUnited States
0.86%$1 B3301$94.05$310.45 KFinancial ServicesBanks - RegionalUnited States
0.85%$6 B1580$201.50$318.37 KIndustrialsEngineering & ConstructionUnited States
0.84%$18 B617$497.25$306.80 KIndustrialsEngineering & ConstructionUnited States
0.78%$23 B553$509.99$282.02 KIndustrialsEngineering & ConstructionUnited States
0.78%$5 B2882$98.95$285.17 KConsumer DefensiveFarm ProductsUnited States
0.78%$5 B1718$167.97$288.57 KConsumer CyclicalResidential ConstructionUnited States
0.77%$7 B11 K$26.04$277.74 KFinancial ServicesInsurance - SpecialtyUnited States
0.75%$6 B1831$146.43$268.11 KBasic MaterialsBuilding MaterialsUnited States
0.74%$5 B7507$35.53$266.72 KFinancial ServicesInsurance - SpecialtyUnited States
0.74%$7 B1560$170.39$265.81 KTechnologySoftware ApplicationUnited States
0.72%$7 B3516$72.40$254.56 KConsumer CyclicalResidential ConstructionUnited States
0.71%$3 B4399$56.75$249.64 KFinancial ServicesBanks - RegionalUnited States
0.71%$632 M11 K$22.35$253.20 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.70%$7 B2529$100.90$255.18 KFinancial ServicesInsurance - LifeUnited States
0.70%$5 B9923$26.12$259.19 KEnergyOil & Gas Equipment & ServicesUnited States
0.69%$4 B3144$71.00$223.22 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.68%$4 B1891$126.53$239.27 KEnergyThermal CoalUnited States
0.66%$4 B8752$27.39$239.72 KIndustrialsIndustrial DistributionUnited States
0.65%$11 B2728$84.25$229.83 KHealthcareMedical DevicesUnited States
0.65%$3 B1757$137.26$241.17 KBasic MaterialsSpecialty ChemicalsUnited States
0.64%$4 B2926$79.98$234.02 KTechnologyElectronic ComponentsUnited States
0.63%$4 B2482$91.91$228.12 KBasic MaterialsPaper & Paper ProductsUnited States
CRVL logo

CorVel

CRVL
0.63%$6 B621$359.87$223.48 KFinancial ServicesInsurance BrokersUnited States
0.63%$5 B2923$73.95$216.16 KReal EstateOfficeUnited States
0.62%$945 M4839$46.31$224.09 KIndustrialsStaffing & Employment ServicesUnited States
0.62%$6 B2284$96.81$221.11 KFinancial ServicesMortgage FinanceUnited States
0.61%$6 B1012$218.43$221.05 KTechnologyScientific & Technical InstrumentsUnited States
0.60%$2 B6446$33.78$217.75 KConsumer DefensiveFarm ProductsCayman Islands
0.59%$7 B6662$32.45$216.18 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.59%$3 B5345$40.21$214.92 KFinancial ServicesInsurance - SpecialtyUnited States
GMS logo

GMS

GMS
0.59%$4 B2112$102.14$215.72 KIndustrialsBuilding Products & EquipmentUnited States
0.58%$2 B5500$37.39$205.65 KFinancial ServicesBanks - DiversifiedBermuda
0.58%$10 B2661$76.86$204.52 KConsumer DefensivePackaged FoodsUnited States
0.57%$2 B643$299.43$192.53 KHealthcareMedical DevicesUnited States
0.57%$3 B1075$189.14$203.33 KFinancial ServicesBanks - RegionalUnited States
0.56%$33 B772$256.69$198.16 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.56%$6 B3538$59.68$211.15 KHealthcareBiotechnologyUnited States
GEO logo

GEO

GEO
0.56%$4 B7084$27.15$192.33 KIndustrialsSecurity & Protection ServicesUnited States
TGNA logo

TEGNA

TGNA
0.56%$3 B11 K$18.74$203.61 KCommunication ServicesBroadcastingUnited States
0.56%$6 B4178$48.39$202.17 KHealthcareBiotechnologyUnited States
0.56%$868 M6953$28.73$199.76 KFinancial ServicesBanks - RegionalUnited States
0.56%$2 B5565$38.61$214.86 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.55%$1 B1584$126.85$200.93 KIndustrialsIndustrial DistributionUnited States
0.55%$11 B153$1306.61$199.91 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.55%$2 B4361$45.51$198.47 KFinancial ServicesBanks - RegionalUnited States
0.54%$2 B16 K$11.82$192.96 KFinancial ServicesAsset ManagementUnited States
0.54%$2 B1477$130.20$192.31 KFinancial ServicesBanks - RegionalUnited States
0.54%$11 B357$544.01$194.21 KConsumer CyclicalSpecialty RetailUnited States
0.54%$3 B2552$75.61$192.96 KReal EstateHealthcare FacilitiesUnited States
0.54%$9 B768$261.25$200.64 KTechnologySoftware ApplicationUnited States
0.54%$3 B726$269.00$195.29 KIndustrialsElectrical Equipment & PartsUnited States
0.53%$1 B4797$41.69$199.99 KEnergyOil & Gas MidstreamBermuda
0.53%$2 B4490$42.46$190.65 KFinancial ServicesBanks - RegionalUnited States
0.53%$1 B2376$84.44$200.63 KTechnologyElectronic ComponentsUnited States
0.52%$6 B2286$82.14$187.77 KConsumer CyclicalResidential ConstructionUnited States
0.51%$7 B418$445.00$186.01 KConsumer CyclicalDepartment StoresUnited States
0.51%$6 B5236$36.62$191.74 KFinancial ServicesInsurance - SpecialtyUnited States
0.51%$2 B6709$26.81$179.87 KConsumer DefensiveEducation & Training ServicesUnited States
PLUS logo

ePlus

PLUS
0.49%$2 B2200$81.17$178.57 KTechnologySoftware ApplicationUnited States
0.49%$5 B922$183.00$168.73 KTechnologySemiconductorsUnited States
DOLE logo

Dole

DOLE
0.48%$1 B12 K$15.10$175.46 KConsumer DefensiveFarm ProductsIreland
0.48%$6 B8096$24.23$196.16 KTechnologySoftware InfrastructureUnited States
0.47%$4 B3080$54.66$168.35 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$3 B7150$23.58$168.60 KEnergyThermal CoalUnited States
0.47%$7 B400$421.02$168.41 KIndustrialsSpecialty Industrial MachineryUnited States
0.47%$6 B1891$89.00$168.30 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.46%$2 B7352$22.11$162.55 KHealthcareHealth Information ServicesUnited States
0.46%$1 B1848$90.08$166.47 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.46%$4 B1100$155.00$170.50 KBasic MaterialsBuilding MaterialsUnited States
0.43%$2 B2600$58.41$151.87 KTechnologySoftware ApplicationUnited States
0.43%$6 B506$295.75$149.65 KIndustrialsEngineering & ConstructionUnited States
0.43%$8 B2639$58.15$153.46 KConsumer CyclicalPersonal ServicesUnited States
0.42%$2 B6072$24.80$150.59 KTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$2 B1211$123.00$148.95 KHealthcareBiotechnologyUnited States
0.41%$7 B1430$111.00$158.73 KTechnologySoftware ApplicationUnited States
0.40%$3 B594$235.00$139.59 KBasic MaterialsCoking CoalUnited States
0.39%$2 B5631$24.52$138.07 KTechnologySoftware InfrastructureUnited States
0.39%$5 B8716$16.55$144.25 KConsumer CyclicalDepartment StoresUnited States
RMR logo

RMR

RMR
0.39%$370 M6358$21.95$139.56 KReal EstateServicesUnited States
0.39%$5 B1141$122.71$140.01 KTechnologyCommunication EquipmentUnited States
0.39%$2 B1147$122.20$140.16 KHealthcareMedical Care FacilitiesUnited States
INMD logo

InMode

INMD
0.39%$1 B7177$19.12$137.22 KHealthcareMedical DevicesIsrael
0.39%$2 B5299$26.29$139.31 KIndustrialsBuilding Products & EquipmentUnited States
0.38%$852 M6993$19.65$137.41 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$4 B1387$98.70$136.90 KConsumer CyclicalLuxury GoodsBermuda
0.38%$5 B1276$110.27$140.70 KConsumer DefensiveEducation & Training ServicesUnited States
0.38%$3 B2023$68.67$138.92 KTechnologySoftware InfrastructureUnited States
0.38%$658 M7258$18.60$135.00 KCommunication ServicesInternet Content & InformationUnited States
0.38%$6 B1690$84.99$143.63 KEnergyOil & Gas Equipment & ServicesUnited States
0.37%$3 B1236$107.50$132.87 KReal EstateIndustrialUnited States

Holding types

Countries

Sectors