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AIMS Holdings Information

Compare
Holdings Count
279
Total Assets
73.68M
Top 10 Percentage
12.49%
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

Top Holdings

279 Holdings as of Mar 18, 2026
279 Holdings as of Mar 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
2.38%
$1.75M
Lemaitre Vascular
1.49%
$1.10M
$2.52B
30.69%
6 Buy
2 Hold
0 Sell
Strong Buy
Adeia Inc.
1.23%
$904.71K
$2.53B
67.48%
4 Buy
0 Hold
0 Sell
Strong Buy
Ligand Pharmaceuticals Inc
1.14%
$837.21K
$4.18B
93.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Douglas Dynamics
1.08%
$792.83K
$943.25M
68.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iradimed Corp
1.06%
$777.58K
$1.27B
88.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Coastal Financial
1.04%
$768.89K
$1.15B
-10.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.04%
$767.58K
$5.48B
30.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Metropolitan Bank Holding Corp.
1.02%
$753.54K
$798.36M
42.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Triumph Financial, Inc.
1.01%
$746.59K
$1.32B
-10.74%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.13%Healthcare16.65%Technology16.48%Financial15.16%Industrials9.00%Consumer Cyclical5.55%Consumer Defensive5.23%Energy4.89%Basic Materials3.55%Real Estate2.38%General2.23%Utilities1.74%Communication Services17.13%Healthcare
Healthcare
17.13%
Technology
16.65%
Financial
16.48%
Industrials
15.16%
Consumer Cyclical
9.00%
Consumer Defensive
5.55%
Energy
5.23%
Basic Materials
4.89%
Real Estate
3.55%
General
2.38%
Utilities
2.23%
Communication Services
1.74%

Countries Breakdown

98.95%United States1.05%Canada98.95%United States
United States
98.95%
Canada
1.05%

Breakdown By Smart Score

5.23%Outperform1013.09%Outperform918.48%Outperform816.68%Neutral711.75%Neutral610.36%Neutral512.96%Neutral46.51%Underperform32.20%Underperform22.74%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
5.23%
9
13.09%
8
18.48%
7
16.68%
6
11.75%
5
10.36%
4
12.96%
3
6.51%
2
2.20%
1
2.74%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are FGXXX, LMAT, ADEA.
    What is ETF AIMS’s holdings count?
    ETF AIMS’s is holdings 279 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 73.68M.
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