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AFSM Holdings Information

Compare
Holdings Count
315
Total Assets
77.86M
Top 10 Percentage
9.33%
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
315 Holdings as of Jan 30, 2026
315 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
1.43%
$1.10M
$10.15B
299.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.01%
$778.91K
$40.28B
161.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Perimeter Solutions, Sa
0.95%
$728.96K
$3.87B
109.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.94%
$721.62K
$3.98B
-22.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
Interface Inc
0.91%
$699.52K
$1.84B
27.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
0.89%
$688.06K
$8.43B
26.61%
4 Buy
1 Hold
1 Sell
Moderate Buy
American Healthcare REIT, Inc.
0.84%
$650.45K
$8.69B
65.82%
11 Buy
1 Hold
0 Sell
Strong Buy
GigaCloud Technology, Inc. Class A
0.82%
$632.65K
$1.48B
87.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Caledonia Mining
0.80%
$620.36K
$529.72M
192.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rambus
0.74%
$573.25K
$12.25B
84.73%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.02%Technology18.90%Healthcare16.20%Industrials15.28%Financial10.72%Consumer Cyclical5.52%Consumer Defensive4.65%Basic Materials3.83%Energy3.76%Real Estate1.78%Communication Services0.23%Utilities0.12%General19.02%Technology
Technology
19.02%
Healthcare
18.90%
Industrials
16.20%
Financial
15.28%
Consumer Cyclical
10.72%
Consumer Defensive
5.52%
Basic Materials
4.65%
Energy
3.83%
Real Estate
3.76%
Communication Services
1.78%
Utilities
0.23%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.53%Outperform1011.88%Outperform917.35%Outperform818.57%Neutral719.32%Neutral611.24%Neutral56.77%Neutral44.33%Underperform33.18%Underperform20.84%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
6.53%
9
11.88%
8
17.35%
7
18.57%
6
19.32%
5
11.24%
4
6.77%
3
4.33%
2
3.18%
1
0.84%

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are TTMI, FIX, PRM.
    What is ETF AFSM’s holdings count?
    ETF AFSM’s is holdings 315 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 77.86M.
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