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AIMS Holdings Information

Compare
Holdings Count
278
Total Assets
87.36M
Top 10 Percentage
13.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

278 Holdings as of Aug 21, 2026
278 Holdings as of Aug 21, 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
2.44%$2.13M
Ligand Pharmaceuticals Inc
1.55%$1.35M$5.71B80.29%
8 Buy
0 Hold
0 Sell
Strong Buy
Preformed Line Products
1.36%$1.19M$2.10B124.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
PDF Solutions
1.27%$1.11M$1.93B125.10%
5 Buy
1 Hold
0 Sell
Strong Buy
Triumph Financial, Inc.
1.24%$1.09M$1.79B24.63%
0 Buy
4 Hold
0 Sell
Hold
Ufp Technologies
1.19%$1.04M$2.39B36.94%
BioLife Solutions Inc
1.16%$1.01M$1.81B43.19%
0 Buy
8 Hold
0 Sell
Hold
Iradimed Corp
1.09%$949.41K$1.12B20.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Covenant Logistics Group, Inc.
1.08%$947.23K$893.30M40.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Mesa Laboratories
1.04%$906.49K$698.14M71.00%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.65%Industrials15.24%Healthcare15.22%Technology15.03%Financial8.11%General7.70%Consumer Cyclical5.05%Energy4.42%Basic Materials4.17%Consumer Defensive3.57%Real Estate1.96%Utilities0.89%Communication Services18.65%Industrials
Industrials
18.65%
Healthcare
15.24%
Technology
15.22%
Financial
15.03%
General
8.11%
Consumer Cyclical
7.70%
Energy
5.05%
Basic Materials
4.42%
Consumer Defensive
4.17%
Real Estate
3.57%
Utilities
1.96%
Communication Services
0.89%

Countries Breakdown

99.02%United States0.76%Canada0.22%Israel99.02%United States
United States
99.02%
Canada
0.76%
Israel
0.22%

Breakdown By Smart Score

3.76%Outperform108.98%Outperform910.13%Outperform819.43%Neutral723.78%Neutral612.97%Neutral512.98%Neutral44.87%Underperform32.64%Underperform20.46%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
3.76%
9
8.98%
8
10.13%
7
19.43%
6
23.78%
5
12.97%
4
12.98%
3
4.87%
2
2.64%
1
0.46%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are FGXXX, LGND, PLPC.
    What is AIMS’s holding count?
    ETF AIMS’s is holdings 278 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 87.36M.
        What sector is AIMS most exposed to?
        AIMS is most exposed to 18.65% Industrials of its holdings.
          How concentrated is AIMS?
          AIMS’s top 10 holdings represent 13.40% of the fund.
            What is AIMS’s average Smart Score?
            The weighted average Smart Score of AIMS is 6.
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