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AFMC Holdings Information

Compare
Holdings Count
264
Total Assets
175.09M
Top 10 Percentage
11.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

264 Holdings as of Jul 15, 2026
264 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reliance Steel & Aluminum
1.52%$2.67M$19.83B19.78%
2 Buy
4 Hold
1 Sell
Hold
Casey's General Stores
1.30%$2.27M$31.35B60.38%
10 Buy
5 Hold
0 Sell
Moderate Buy
Borgwarner Inc
1.25%$2.18M$13.14B76.97%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.11%$1.95M$12.91B37.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exelixis
1.11%$1.94M$14.02B24.09%
4 Buy
8 Hold
1 Sell
Hold
Federated Hermes, Inc.
1.09%$1.90M$4.46B26.69%
1 Buy
2 Hold
1 Sell
Hold
TechnipFMC
1.08%$1.90M$29.73B120.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Renaissancere
1.05%$1.84M$13.64B31.91%
3 Buy
8 Hold
0 Sell
Moderate Buy
Matson Inc
1.03%$1.80M$6.32B100.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Affiliated Managers Group
0.98%$1.71M$9.67B78.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.50%Industrials18.29%Technology13.52%Financial13.47%Consumer Cyclical10.08%Healthcare6.93%Real Estate5.23%Energy4.92%Basic Materials2.74%Consumer Defensive1.65%Communication Services1.14%Utilities0.54%General21.50%Industrials
Industrials
21.50%
Technology
18.29%
Financial
13.52%
Consumer Cyclical
13.47%
Healthcare
10.08%
Real Estate
6.93%
Energy
5.23%
Basic Materials
4.92%
Consumer Defensive
2.74%
Communication Services
1.65%
Utilities
1.14%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

7.60%Outperform1012.94%Outperform917.28%Outperform817.25%Neutral717.31%Neutral610.05%Neutral56.72%Neutral44.80%Underperform34.22%Underperform21.83%Underperform17
The weighted average smart score of the AFMC ETF is 7
10
7.60%
9
12.94%
8
17.28%
7
17.25%
6
17.31%
5
10.05%
4
6.72%
3
4.80%
2
4.22%
1
1.83%

AFMC ETF News

AFMC ETF FAQ

What are ETF AFMC’s top 3 holdings?
AFMC’s top 3 holdings are RS, CASY, BWA.
    What is AFMC’s holding count?
    ETF AFMC’s is holdings 264 different assets.
      What are the total assets of ETF AFMC?
      ETF AFMC’s total assets are 175.09M.
        What sector is AFMC most exposed to?
        AFMC is most exposed to 21.50% Industrials of its holdings.
          How concentrated is AFMC?
          AFMC’s top 10 holdings represent 11.51% of the fund.
            What is AFMC’s average Smart Score?
            The weighted average Smart Score of AFMC is 7.
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