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AFSC Holdings Information

Compare
Holdings Count
42
Total Assets
13.97M
Top 10 Percentage
32.37%
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
42 Holdings as of Dec 12, 2025
42 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Healthcare REIT, Inc.
3.67%
$512.49K
$8.86B
65.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Viavi Solutions Inc
3.59%
$500.97K
$4.02B
62.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Materion Corp
3.51%
$490.57K
$2.65B
15.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Aritzia
3.36%
$469.19K
$9.54B
133.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Ameris
3.11%
$434.34K
$5.33B
16.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
3.08%
$430.43K
$9.44B
7.21%
7 Buy
1 Hold
0 Sell
Strong Buy
Boot Barn Holdings
3.07%
$428.65K
$6.24B
41.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Alphatec
3.02%
$422.03K
$2.97B
107.48%
11 Buy
1 Hold
0 Sell
Strong Buy
Seacoast Banking Corporation Of Florida
2.99%
$417.42K
$3.19B
12.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Vita Coco Company, Inc.
2.98%
$416.93K
$3.11B
48.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.76%Technology18.27%Financial17.09%Healthcare15.52%Consumer Cyclical14.71%Industrials4.30%Consumer Defensive3.71%Real Estate3.55%Basic Materials2.16%Energy1.92%Services18.76%Technology
Technology
18.76%
Financial
18.27%
Healthcare
17.09%
Consumer Cyclical
15.52%
Industrials
14.71%
Consumer Defensive
4.30%
Real Estate
3.71%
Basic Materials
3.55%
Energy
2.16%
Services
1.92%

Countries Breakdown

94.72%United States5.28%Canada94.72%United States
United States
94.72%
Canada
5.28%

Breakdown By Smart Score

11.14%Outperform1018.62%Outperform914.76%Outperform812.24%Neutral713.94%Neutral619.23%Neutral510.07%Underperform37
The weighted average smart score of the AFSC ETF is 7
10
11.14%
9
18.62%
8
14.76%
7
12.24%
6
13.94%
5
19.23%
4
0.00%
3
10.07%
2
0.00%
1
0.00%

AFSC ETF FAQ

What are ETF AFSC’s top 3 holdings?
AFSC’s top 3 holdings are AHR, VIAV, MTRN.
    What is ETF AFSC’s holdings count?
    ETF AFSC’s is holdings 42 different assets.
      What are the total assets of ETF AFSC?
      ETF AFSC’s total assets are 13.97M.
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