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AIMS Holdings Information

Compare
Holdings Count
280
Total Assets
89.53M
Top 10 Percentage
13.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

280 Holdings as of Jul 06, 2026
280 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ligand Pharmaceuticals Inc
1.95%$1.75M$6.31B157.25%
6 Buy
0 Hold
0 Sell
Strong Buy
PDF Solutions
1.75%$1.57M$2.19B121.18%
4 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
1.37%$1.22M
Covenant Logistics Group, Inc.
1.36%$1.22M$1.15B77.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Triumph Financial, Inc.
1.29%$1.16M$1.78B14.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
Preformed Line Products
1.20%$1.08M$1.63B98.50%
0 Buy
1 Hold
0 Sell
Hold
Lemaitre Vascular
1.04%$931.85K$2.33B20.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Metropolitan Bank Holding Corp.
1.03%$927.21K$1.19B29.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ufp Technologies
1.02%$913.03K$1.95B1.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Coastal Financial
0.97%$870.45K$1.17B-26.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.55%Industrials16.96%Technology15.78%Financial15.20%Healthcare8.03%Consumer Cyclical5.69%Consumer Defensive5.30%General4.40%Energy4.17%Basic Materials3.29%Real Estate1.61%Utilities1.03%Communication Services18.55%Industrials
Industrials
18.55%
Technology
16.96%
Financial
15.78%
Healthcare
15.20%
Consumer Cyclical
8.03%
Consumer Defensive
5.69%
General
5.30%
Energy
4.40%
Basic Materials
4.17%
Real Estate
3.29%
Utilities
1.61%
Communication Services
1.03%

Countries Breakdown

99.16%United States0.64%Canada0.20%Israel99.16%United States
United States
99.16%
Canada
0.64%
Israel
0.20%

Breakdown By Smart Score

5.91%Outperform1010.33%Outperform914.08%Outperform823.42%Neutral717.30%Neutral610.62%Neutral58.65%Neutral45.04%Underperform31.70%Underperform22.96%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
5.91%
9
10.33%
8
14.08%
7
23.42%
6
17.30%
5
10.62%
4
8.65%
3
5.04%
2
1.70%
1
2.96%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are LGND, PDFS, FGXXX.
    What is AIMS’s holding count?
    ETF AIMS’s is holdings 280 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 89.53M.
        What sector is AIMS most exposed to?
        AIMS is most exposed to 18.55% Industrials of its holdings.
          How concentrated is AIMS?
          AIMS’s top 10 holdings represent 13.20% of the fund.
            What is AIMS’s average Smart Score?
            The weighted average Smart Score of AIMS is 6.
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