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AFSM Holdings Information

Compare
Holdings Count
324
Total Assets
45.97M
Top 10 Percentage
9.19%
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
324 Holdings as of Oct 27, 2025
324 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.19%
$542.48K
$34.60B
147.63%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.10%
$503.97K
$9.61B
148.93%
2 Buy
1 Hold
1 Sell
Hold
Carpenter Technology Corp
0.97%
$442.61K
$16.12B
102.72%
5 Buy
0 Hold
0 Sell
Strong Buy
REV Group
0.95%
$435.96K
$2.99B
124.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sanmina-sci
0.87%
$397.66K
$7.19B
92.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.87%
$396.65K
$6.12B
200.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
0.86%
$393.25K
$7.65B
29.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
0.80%
$366.52K
$7.52B
65.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
0.79%
$360.23K
$7.54B
48.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Perimeter Solutions, Sa
0.78%
$354.06K
$3.14B
58.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.12%Financial16.86%Industrials16.67%Healthcare16.50%Technology11.41%Consumer Cyclical6.92%Consumer Defensive4.25%Basic Materials3.76%Real Estate3.54%Energy1.94%Communication Services0.80%General0.23%Utilities17.12%Financial
Financial
17.12%
Industrials
16.86%
Healthcare
16.67%
Technology
16.50%
Consumer Cyclical
11.41%
Consumer Defensive
6.92%
Basic Materials
4.25%
Real Estate
3.76%
Energy
3.54%
Communication Services
1.94%
General
0.80%
Utilities
0.23%

Countries Breakdown

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

Breakdown By Smart Score

7.62%Outperform1017.03%Outperform98.23%Outperform816.81%Neutral719.99%Neutral611.40%Neutral58.63%Neutral46.51%Underperform32.39%Underperform21.39%Underperform16
The weighted average smart score of the AFSM ETF is 6
10
7.62%
9
17.03%
8
8.23%
7
16.81%
6
19.99%
5
11.40%
4
8.63%
3
6.51%
2
2.39%
1
1.39%

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are FIX, IDCC, CRS.
    What is ETF AFSM’s holdings count?
    ETF AFSM’s is holdings 324 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 45.97M.
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