ETF Components for AFMC - Active Factor Mid Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
UTHR B -0.15 1.58
SFM A 0.51 1.55
TOL A 0.17 1.51
THC C -2.00 1.27
KBH C -0.53 1.22
VST A 3.38 1.20
MTG B -0.82 1.17
EME C -0.52 1.15
ORI A 0.14 1.14
AYI A 8.70 1.03
GDDY D -2.31 1.02
NRG A 1.70 0.99
ALSN A 1.45 0.98
ACT C -0.06 0.96
ESNT C -0.73 0.95
MLI B -1.51 0.94
COKE B -0.59 0.93
FIX B -0.20 0.91
INGR A -0.44 0.90
WSM C -2.50 0.88
ERIE A -0.10 0.87
CSL A -0.30 0.85
HIW C -0.72 0.83
TMHC B 0.11 0.81
RDN D -1.30 0.81
UNM A -0.94 0.80
CNM F -1.19 0.76
LII C -1.27 0.76
IBOC D -2.89 0.75
IDCC A 0.73 0.75
GLPI B -0.60 0.75
WPC C -1.57 0.75
OC B -1.12 0.74
CW A 2.50 0.73
CACI A 0.21 0.70
JBL D -0.56 0.69
TXRH B 0.35 0.69
BLDR B 0.51 0.67
CVLT C -2.64 0.65
PHM A 0.75 0.64
NTAP D -1.78 0.64
SF A -0.53 0.63
FHI C -1.36 0.63
NXST D -0.32 0.63
AMG C -1.14 0.62
JXN B -1.07 0.62
OHI C -0.76 0.61
BERY C -1.37 0.61
ONTO C -3.37 0.60
G A 0.56 0.60
SNX C -2.94 0.59
CRUS D -4.18 0.59
MUSA D 0.72 0.59
TPL B 3.35 0.58
HRB C -0.76 0.58
WBS D -3.75 0.58
UHS D -1.90 0.57
CMC C -0.73 0.57
PRI A 0.21 0.56
FICO C -1.43 0.56
NFG A -0.58 0.56
CHRD F 0.28 0.55
TPR B -1.43 0.55
MTH B 0.16 0.55
CUZ C -0.61 0.55
NYT B -0.83 0.55
EXP C -1.31 0.55
FFIV C -0.77 0.55
ENS C -2.30 0.54
SBRA C -0.16 0.53
DINO F -0.72 0.53
BRBR B 1.47 0.53
PSN A 1.08 0.52
DBX C -1.49 0.52
HALO D -1.05 0.51
CRS B -1.00 0.49
BCC B 0.29 0.48
TGNA B -1.14 0.48
ACIW A -0.86 0.48
DECK C -2.40 0.48
CHE B -1.36 0.47
JLL B -1.25 0.47
AGCO D 0.65 0.47
MAN D -1.22 0.47
SANM D -2.29 0.46
NVST D -2.13 0.46
PPC A 4.50 0.46
AMR F -1.58 0.46
PK D 0.07 0.46
MEDP F -0.10 0.45
CBSH D -3.32 0.45
KMT C -0.96 0.45
RGLD C 1.10 0.44
HNI B -0.82 0.44
BTU B -0.83 0.44
LAMR C -1.36 0.43
NTCT C -2.25 0.43
DDS D -1.16 0.42
GMED D -1.59 0.42
PINC F -3.40 0.41
ARW C -0.79 0.41
GHC B -1.72 0.41
PVH F -3.16 0.41
ASO D -3.53 0.40
RPM C -0.75 0.40
MOH D -0.77 0.40
SNA B -0.59 0.39
GEF C -1.01 0.39
WFRD F 2.41 0.39
AIZ A 0.18 0.38
TEX F -2.17 0.38
ANF D -2.98 0.38
WSO B 0.78 0.37
LNTH C -3.56 0.36
EPR C -1.47 0.36
JAZZ F -2.13 0.36
UFPI B -0.21 0.35
SAIC B 1.11 0.35
RS D 0.26 0.34
DKS D -1.58 0.34
ADC B -0.08 0.34
STLD C 2.50 0.33
BYD C -1.16 0.33
FSS B -0.81 0.32
APPF C -1.36 0.32
GAP F -4.40 0.32
HOG C -1.32 0.31
TTEK B -0.25 0.31
IBP C 0.21 0.31
CSWI B -0.50 0.31
COLB C -3.18 0.30
MANH C -2.36 0.30
NSA C -1.58 0.30
OLN D -0.75 0.30
EXEL C 1.35 0.30
PBF F 1.32 0.30
HWC D -3.85 0.30
AN B -0.46 0.29
AVT B -1.58 0.29
BDC B -0.88 0.29
CR C -2.06 0.28
INCY B 2.97 0.28
CTRE B -0.10 0.28
CHRW A -0.52 0.28
SSB C -3.09 0.28
RL B -0.85 0.27
EHC B -0.76 0.27
ATKR F -0.71 0.26
CROX C -2.20 0.26
CNA D 0.35 0.26
NVT D -2.06 0.26
LEA F -0.94 0.26
WWD B -1.27 0.26
MSM D -1.27 0.26
GPI C -1.11 0.25
CRI D 1.39 0.25
TDC D -2.37 0.25
FHN D -3.93 0.25
LPX A 0.87 0.24
HST D -0.28 0.24
LOPE D 0.53 0.24
ENSG D 0.95 0.24
WCC C -0.90 0.23
JHG C -0.87 0.23
BWA C -2.20 0.23
CATY D -2.86 0.22
ZD D -2.55 0.22
ESAB C -1.25 0.21
NAVI D -2.37 0.21
ADNT D -1.06 0.21
NBIX F -0.93 0.21
L D 0.32 0.21
VMI B -0.84 0.21
CLF D 1.72 0.20
NEU F -0.88 0.20
SJM B 0.09 0.20
JWN D -3.51 0.20
CRVL C -2.23 0.20
OZK F -3.07 0.19
AIT A 0.13 0.19
HPP F -2.09 0.19
HOMB D -3.14 0.18
NUS F -3.53 0.18
PRGO F -2.94 0.18
ABG D -2.19 0.17
APLE D -0.34 0.17
VSH F -2.91 0.17
DXC D -3.28 0.17
OPCH D -3.67 0.17
BLD C 0.03 0.16
M F -1.72 0.16
NSIT C -1.95 0.15
ATR A -0.14 0.15
AEO C -2.19 0.15
AMN F -2.67 0.15
SM F 3.40 0.15
ZION D -3.43 0.14
CASY D 0.47 0.13
CNXC F -0.60 0.12
CAH B 0.29 0.12
TPH B 0.07 0.12
AOS B -0.99 0.12
OGN D -1.57 0.11
BOX C -2.87 0.11
CUBE C -0.54 0.11
BPMC F -2.70 0.10
ELF F -2.81 0.10
CPT C -0.75 0.10
SKX C 0.04 0.09
HSIC C -1.32 0.09
VNT F -0.68 0.09
EQH C -0.76 0.09
APA F 4.91 0.09
OSCR C -2.73 0.09
ITT B -1.10 0.09
BRX B 0.00 0.08
ITRI C -1.62 0.08
HLI B 0.99 0.08
WU D -1.42 0.08
LECO F -1.21 0.08
ASGN D -0.01 0.08
DCI B -0.72 0.08
UGI C -2.00 0.07
PDCO F -3.48 0.07
ZETA B -0.57 0.07
ACLS F -2.95 0.07
TAP D -0.30 0.07
HAE D -1.72 0.07
MMSI C -1.23 0.06
DVA B -0.72 0.06
DOCS B -0.85 0.06
CACC F -1.11 0.05
AWI A 1.95 0.05
SPSC D -1.34 0.05
SMAR A -0.02 0.05
PBH D -1.76 0.05
LEVI B -0.55 0.04
BMI A -0.21 0.04
IART F -3.69 0.02
NNN A 0.21 0.00
VRNS C -2.62 0.00
PI B -2.24 0.00
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Index Fund Stock Fund
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