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AFSM
First Trust Active Factor Small Cap ETF
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AFSM Holdings Information

Compare
Holdings Count
317
Total Assets
67.94M
Top 10 Percentage
8.93%
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
317 Holdings as of Dec 12, 2025
317 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
1.09%
$732.54K
―
$7.59B
175.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PRM
Perimeter Solutions, Sa
1.05%
$703.72K
―
$4.20B
119.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
0.99%
$666.97K
―
$4.21B
-22.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.87%
$587.55K
―
$34.14B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
0.87%
$582.17K
―
$8.86B
67.73%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GCT
GigaCloud Technology, Inc. Class A
0.85%
$568.30K
―
$1.50B
102.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TILE
Interface Inc
0.84%
$564.48K
―
$1.67B
9.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
0.80%
$537.80K
―
$9.12B
78.29%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
PLAB
Photronics
0.79%
$532.99K
―
$2.14B
37.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
0.79%
$530.46K
―
$7.32B
29.52%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.83%Technology18.67%Healthcare15.11%Industrials15.04%Financial11.48%Consumer Cyclical5.30%Consumer Defensive4.76%Basic Materials3.85%Real Estate3.79%Energy1.95%Communication Services1.01%General0.22%Utilities18.83%Technology
Technology
18.83%
Healthcare
18.67%
Industrials
15.11%
Financial
15.04%
Consumer Cyclical
11.48%
Consumer Defensive
5.30%
Basic Materials
4.76%
Real Estate
3.85%
Energy
3.79%
Communication Services
1.95%
General
1.01%
Utilities
0.22%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1015.75%Outperform912.16%Outperform814.90%Neutral721.28%Neutral610.35%Neutral56.25%Neutral46.28%Underperform32.98%Underperform21.52%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
8.53%
9
15.75%
8
12.16%
7
14.90%
6
21.28%
5
10.35%
4
6.25%
3
6.28%
2
2.98%
1
1.52%

AFSM ETF News

Perimeter Solutions Announces $550M Notes Offering
PremiumCompany Announcements

Perimeter Solutions Announces $550M Notes Offering

13h ago
8K
PRM
American Healthcare REIT named ‘Top Pick’ for 2026 at Jefferies
PremiumThe Fly

American Healthcare REIT named ‘Top Pick’ for 2026 at Jefferies

14h ago
AHR
Jefferies Sticks to Its Buy Rating for American Healthcare REIT, Inc. (AHR)
PremiumBlurbs

Jefferies Sticks to Its Buy Rating for American Healthcare REIT, Inc. (AHR)

14h ago
AHR
Perimeter Solutions assumed with an Overweight at Morgan Stanley
PremiumThe Fly

Perimeter Solutions assumed with an Overweight at Morgan Stanley

21h ago
PRM
See More AFSM News
See More AFSM News

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are TTMI, PRM, CALM.
    What is ETF AFSM’s holdings count?
    ETF AFSM’s is holdings 317 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 67.94M.
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