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AFSM ETF Holdings Information

AFSM has a total of 330 holdings. The top 10 holdings account for 9.69%.
Compare
Holdings Count
330
Total Assets
34.80M
Top 10 Percentage
9.69%
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
330 Holdings as of Jun 19, 2025
330 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carpenter Technology Corp
1.43%
$502.92K
$12.49B
154.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
ADMA Biologics Inc
1.06%
$372.67K
$4.33B
69.28%
3 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.00%
$351.72K
$6.54B
5.73%
5 Buy
3 Hold
1 Sell
Moderate Buy
Corcept Therapeutics
0.96%
$337.70K
$7.55B
142.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.95%
$334.70K
$5.36B
77.19%
0 Buy
1 Hold
0 Sell
Hold
Interdigital
0.90%
$317.50K
$5.83B
93.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.89%
$313.88K
$15.78B
108.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Catalyst Pharmaceutical Partners
0.89%
$312.02K
$2.83B
50.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Grindr Inc.
0.82%
$289.19K
$4.51B
131.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
0.77%
$268.81K
$7.95B
149.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.07%Financial16.95%Healthcare15.93%Technology15.70%Industrials12.27%Consumer Cyclical4.32%Consumer Defensive4.29%Energy4.01%Basic Materials3.48%Real Estate2.77%Communication Services1.42%General0.79%Utilities18.07%Financial
Financial
18.07%
Healthcare
16.95%
Technology
15.93%
Industrials
15.70%
Consumer Cyclical
12.27%
Consumer Defensive
4.32%
Energy
4.29%
Basic Materials
4.01%
Real Estate
3.48%
Communication Services
2.77%
General
1.42%
Utilities
0.79%

Countries Breakdown

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

Breakdown By Smart Score

6.61%Outperform1012.44%Outperform910.29%Outperform816.25%Neutral717.46%Neutral614.88%Neutral58.57%Neutral45.86%Underperform34.96%Underperform22.68%Underperform16
The weighted average smart score of the AFSM ETF is 6
10
6.61%
9
12.44%
8
10.29%
7
16.25%
6
17.46%
5
14.88%
4
8.57%
3
5.86%
2
4.96%
1
2.68%

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are CRS, ADMA, HALO.
    What is ETF AFSM’s holdings count?
    ETF AFSM’s is holdings 330 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 34.80M.
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