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AIMS Holdings Information

Compare
Holdings Count
281
Total Assets
81.20M
Top 10 Percentage
12.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

281 Holdings as of May 18, 2026
281 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
1.91%
$1.62M
Stonex Group Inc.
1.52%
$1.29M
$8.78B
86.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
PDF Solutions
1.27%
$1.08M
$1.74B
119.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Adeia Inc.
1.24%
$1.05M
$3.02B
96.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Triumph Financial, Inc.
1.14%
$967.95K
$1.51B
1.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
Preformed Line Products
1.10%
$931.00K
$1.64B
138.99%
0 Buy
1 Hold
0 Sell
Hold
Covenant Logistics Group, Inc.
1.07%
$903.48K
$887.78M
54.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lemaitre Vascular
1.06%
$896.46K
$2.30B
19.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
1.05%
$892.57K
$6.73B
114.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Ligand Pharmaceuticals Inc
1.04%
$883.02K
$4.17B
98.04%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.66%Technology16.80%Industrials16.48%Financial14.62%Healthcare7.82%Consumer Cyclical5.04%Energy4.82%Consumer Defensive4.67%Basic Materials3.55%Real Estate2.07%Utilities1.97%General1.50%Communication Services20.66%Technology
Technology
20.66%
Industrials
16.80%
Financial
16.48%
Healthcare
14.62%
Consumer Cyclical
7.82%
Energy
5.04%
Consumer Defensive
4.82%
Basic Materials
4.67%
Real Estate
3.55%
Utilities
2.07%
General
1.97%
Communication Services
1.50%

Countries Breakdown

98.94%United States0.82%Canada0.24%Israel98.94%United States
United States
98.94%
Canada
0.82%
Israel
0.24%

Breakdown By Smart Score

6.85%Outperform107.33%Outperform913.71%Outperform820.22%Neutral721.42%Neutral611.78%Neutral58.02%Neutral45.53%Underperform32.90%Underperform22.23%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
6.85%
9
7.33%
8
13.71%
7
20.22%
6
21.42%
5
11.78%
4
8.02%
3
5.53%
2
2.90%
1
2.23%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are FGXXX, SNEX, PDFS.
    What is ETF AIMS’s holdings count?
    ETF AIMS’s is holdings 281 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 81.20M.
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