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AFSM ETF Holdings Information

AFSM has a total of 328 holdings. The top 10 holdings account for 9.19%.
Compare
Holdings Count
328
Total Assets
39.26M
Top 10 Percentage
9.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
328 Holdings as of Aug 08, 2025
328 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Halozyme Therapeutics
1.12%
$438.86K
$7.36B
13.95%
6 Buy
3 Hold
1 Sell
Moderate Buy
Interdigital
1.05%
$411.21K
$6.82B
89.68%
3 Buy
0 Hold
1 Sell
Moderate Buy
Cal-maine Foods
0.98%
$382.64K
$5.23B
53.21%
0 Buy
2 Hold
0 Sell
Hold
Corcept Therapeutics
0.94%
$368.77K
$7.62B
111.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.92%
$361.01K
$12.38B
78.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.87%
$340.97K
$24.41B
120.60%
4 Buy
2 Hold
0 Sell
Moderate Buy
ADMA Biologics Inc
0.84%
$331.48K
$3.94B
3.51%
REV Group
0.83%
$327.32K
$2.44B
75.35%
1 Buy
1 Hold
1 Sell
Hold
Sanmina-sci
0.83%
$325.52K
$6.46B
74.51%
0 Buy
1 Hold
0 Sell
Hold
Sprouts Farmers Market
0.82%
$320.28K
$14.56B
54.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.71%Financial16.32%Technology16.04%Industrials15.54%Healthcare11.39%Consumer Cyclical7.50%Consumer Defensive4.07%Basic Materials3.78%Energy3.38%Real Estate2.71%Communication Services1.39%General0.17%Utilities17.71%Financial
Financial
17.71%
Technology
16.32%
Industrials
16.04%
Healthcare
15.54%
Consumer Cyclical
11.39%
Consumer Defensive
7.50%
Basic Materials
4.07%
Energy
3.78%
Real Estate
3.38%
Communication Services
2.71%
General
1.39%
Utilities
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.55%Outperform1010.63%Outperform912.40%Outperform813.66%Neutral719.31%Neutral612.62%Neutral510.57%Neutral46.97%Underperform35.71%Underperform22.57%Underperform16
The weighted average smart score of the AFSM ETF is 6
10
5.55%
9
10.63%
8
12.40%
7
13.66%
6
19.31%
5
12.62%
4
10.57%
3
6.97%
2
5.71%
1
2.57%

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are HALO, IDCC, CALM.
    What is ETF AFSM’s holdings count?
    ETF AFSM’s is holdings 328 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 39.26M.
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