AFMC Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 267
- Total Assets
- 238.67M
- Top 10 Percentage
- 12.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
267 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RSReliance Steel & Aluminum | 1.76% | $4.16M | $20.99B | 52.72% | Hold | $408.56 | |||
| DINOHF Sinclair Corporation | 1.61% | $3.81M | $22.27B | 147.46% | Moderate Buy | $122.73 | |||
| MATXMatson Inc | 1.43% | $3.40M | $7.03B | 150.34% | Strong Buy | $271.25 | |||
| EXELExelixis | 1.19% | $2.82M | $15.42B | 58.71% | Hold | $52.3 | |||
| CHRDChord Energy Corporation | 1.15% | $2.73M | $8.45B | 73.41% | Strong Buy | $172.5 | |||
| CASYCasey's General Stores | 1.13% | $2.67M | $25.47B | 22.78% | Strong Buy | $788.85 | |||
| RNRRenaissancere | 1.12% | $2.66M | $14.59B | 39.38% | Moderate Buy | $343.87 | |||
| MLIMueller Industries, Inc. | 1.12% | $2.65M | $13.29B | 21.88% | ― | ― | |||
| HALOHalozyme Therapeutics | 1.09% | $2.59M | $13.83B | 82.18% | Moderate Buy | $105.86 | |||
| BWABorgwarner Inc | 1.07% | $2.53M | $11.84B | 35.79% | Strong Buy | $83.18 |
Sector Breakdown
- Industrials18.97%
- Technology18.19%
- Consumer Cyclical14.63%
- Financial13.88%
- Healthcare10.77%
- Energy6.36%
- Real Estate6.00%
- Basic Materials5.15%
- Consumer Defensive2.64%
- Communication Services1.57%
- General1.07%
- Utilities0.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AFMC ETF is 7
- 107.25%
- 914.64%
- 817.40%
- 724.37%
- 611.96%
- 56.77%
- 49.20%
- 33.75%
- 23.84%
- 10.83%
AFMC ETF News
AFMC ETF FAQ
What are ETF AFMC’s top 3 holdings?
AFMC’s top 3 holdings are RS, DINO, MATX.
What is AFMC’s holding count?
ETF AFMC’s is holdings 267 different assets.
What are the total assets of ETF AFMC?
ETF AFMC’s total assets are 238.67M.
What sector is AFMC most exposed to?
AFMC is most exposed to 18.97% Industrials of its holdings.
How concentrated is AFMC?
AFMC’s top 10 holdings represent 12.67% of the fund.
What is AFMC’s average Smart Score?
The weighted average Smart Score of AFMC is 7.