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
SFM A 0.85 1.96
UTHR C 1.51 1.55
TOL B 3.43 1.47
EME C -4.18 1.33
GDDY A 1.73 1.20
ORI A 0.99 1.17
AYI B 1.82 1.16
MLI C -4.14 1.15
ALSN B 1.30 1.13
THC D -2.90 1.12
MTG C 2.12 1.10
KBH D 2.07 1.09
FIX A 0.22 1.06
VST B -2.81 1.04
NRG B -1.46 0.99
WSM B -0.30 0.98
UNM A 0.54 0.96
IDCC A 3.65 0.95
TPL A 14.15 0.94
INGR B 1.46 0.90
ACT D 1.08 0.87
COKE C 1.10 0.87
IBOC A 2.43 0.85
CSL C 1.84 0.80
OC A 2.63 0.80
ESNT D 1.48 0.80
CW B 0.89 0.78
TMHC B 2.36 0.78
HIW D 0.22 0.77
RDN C 2.76 0.76
LII A 1.09 0.75
SF B 1.05 0.74
WBS A 2.10 0.73
CNM D 1.57 0.72
GLPI C 0.53 0.72
TXRH C 1.22 0.72
CVLT B 2.29 0.70
FHI A 1.51 0.68
FICO B 0.75 0.67
JBL B 0.37 0.67
G B 0.81 0.66
ERIE D 0.82 0.65
JXN C 3.02 0.65
WPC D 0.44 0.65
NTAP C -3.43 0.62
NXST C 0.37 0.62
BRBR A 2.76 0.62
CACI D -1.41 0.62
TPR B 4.45 0.62
AMG B 0.54 0.62
PRI A 1.64 0.60
CMC B 1.29 0.60
MUSA A 2.63 0.60
BERY B 1.10 0.59
BLDR D 1.48 0.59
OHI C -0.07 0.58
FFIV B 1.10 0.58
CUZ B 0.63 0.56
EXP A 1.70 0.56
PHM D 1.28 0.56
NFG A 1.13 0.56
SNX C 1.93 0.55
DBX B 1.27 0.54
PPC C -1.03 0.54
CRS A 5.68 0.54
TGNA B 1.03 0.54
DECK A 5.63 0.52
SBRA C 0.33 0.51
CBSH A 2.63 0.51
ACIW B 5.24 0.51
HRB D 2.51 0.50
RPM A 1.14 0.50
NYT C 1.71 0.50
SANM B -0.14 0.49
DINO D 0.81 0.48
ENS D 2.61 0.48
GMED A -0.22 0.48
NVST B 0.42 0.47
SNA A 1.26 0.47
MTH D 3.80 0.47
KMT B 1.01 0.47
PSN D -0.34 0.46
CRUS D 2.21 0.46
UHS D 0.17 0.45
BCC B 2.44 0.45
AMR C -2.49 0.45
GHC C 0.85 0.44
PINC B 1.87 0.44
HNI B 1.10 0.44
RGLD C 0.55 0.43
DDS B 2.79 0.43
PK B 2.52 0.43
JLL D 1.68 0.43
MEDP D -1.19 0.43
AGCO D 1.01 0.43
BTU B -2.59 0.43
ONTO D -0.13 0.42
GEF A 2.68 0.42
NTCT C 1.16 0.42
CHE D 1.36 0.41
CHRD D 1.56 0.40
AIZ A 0.41 0.40
EXEL B 2.24 0.39
LAMR D 0.84 0.39
HALO F 7.22 0.39
HLI B 0.04 0.39
PVH C 4.43 0.39
JAZZ B 1.25 0.38
WSO A 1.57 0.38
TEX D 1.72 0.37
ANF C 7.36 0.37
CDP C 2.18 0.37
WFRD D 0.60 0.37
MAN D 2.76 0.37
STLD B -0.96 0.36
BYD C 1.13 0.35
RS B 1.25 0.35
ARW D 1.98 0.34
MOH F -1.78 0.34
UFPI B 1.95 0.34
ADC B -0.87 0.34
UGI A 15.01 0.34
HWC B 3.58 0.33
COLB A 3.16 0.33
CSWI A 2.65 0.33
FHN A 3.77 0.32
SAIC F -0.46 0.31
EPR D 0.49 0.31
PBF D -0.50 0.30
SSB B 2.03 0.30
CR A 0.66 0.30
FSS B 1.11 0.30
APPF B 2.39 0.30
GAP C 12.84 0.30
BDC B 2.39 0.29
LNTH D 3.66 0.29
INCY C 1.89 0.29
ASO F 1.86 0.29
DKS C 4.23 0.29
CHRW C -0.86 0.28
NSA D 0.43 0.27
EHC B 1.73 0.27
CTRE D -1.43 0.27
AVT C 1.34 0.27
MANH D 3.13 0.27
TTEK F 0.42 0.26
WWD B 2.03 0.26
AN C 1.42 0.26
JHG A 0.98 0.26
LOPE B 2.66 0.26
NVT B 0.49 0.26
RL B 2.43 0.26
GPI A 3.05 0.25
ATKR C 5.34 0.25
CATY B 2.52 0.25
HOG D 2.19 0.25
CNA B 0.75 0.25
ZD C 1.78 0.25
IBP D 2.77 0.25
WCC B 1.18 0.25
TDC D 1.09 0.24
MSM C 1.52 0.24
LPX B 1.30 0.24
OLN D 2.02 0.24
VMI B 0.99 0.24
ESAB B 1.66 0.23
ENSG D -0.67 0.23
NBIX C 0.52 0.22
L A 1.06 0.22
AIT A 2.93 0.22
HST C 2.01 0.22
OZK B 2.03 0.21
BWA D 1.07 0.21
LEA D 1.58 0.21
CRVL A 2.85 0.21
HOMB A 2.96 0.20
PRGO B 3.66 0.19
NEU C 1.18 0.19
JWN C 3.89 0.19
NAVI C 2.95 0.19
SM B 1.25 0.18
ZION B 2.43 0.18
SJM D -0.52 0.18
NUS D -1.10 0.18
CRI D 2.94 0.18
APLE B 2.35 0.17
CROX D 4.19 0.17
ADNT F 1.31 0.17
ABG B 1.22 0.17
DXC B 2.20 0.17
CLF F 4.88 0.17
M D 8.16 0.15
ATR B 0.96 0.15
CASY A 2.76 0.14
CAH B -1.28 0.13
BLD D 3.27 0.13
VSH D 3.10 0.13
OPCH D 2.85 0.12
AEO F 2.26 0.12
HPP F 8.85 0.12
TPH D 1.55 0.11
EQH B 1.75 0.10
EXLS B 1.20 0.10
BPMC C -2.56 0.10
CUBE D 0.64 0.10
NSIT F 0.77 0.10
ELF C 3.23 0.10
BOX B 2.30 0.10
GEN B 1.27 0.10
AMN F 0.54 0.09
HSIC B 1.78 0.09
CNXC F 10.52 0.09
ITT A 1.88 0.09
AOS F 0.64 0.09
CPT B 0.75 0.09
VNT B 1.36 0.09
OGN D 2.62 0.08
HAE C 0.14 0.08
BRX A 0.34 0.08
DCI B 1.89 0.08
APA D 1.47 0.08
ITRI B 2.20 0.08
LECO B 2.40 0.08
DOCS C 0.42 0.07
WU D 1.84 0.07
SKX D 1.11 0.07
TAP C -0.18 0.07
OSCR D -2.02 0.07
ASGN F 5.61 0.07
AWI A 1.27 0.06
DVA B 0.83 0.06
PDCO D 0.89 0.06
PBH A 0.84 0.06
MMSI B 0.29 0.06
CXT B 3.21 0.05
SPSC C 1.51 0.05
ZETA D 3.04 0.05
BMI B 0.81 0.04
ACLS F 2.44 0.04
LEVI F 2.19 0.03
IART C 2.52 0.02
NNN D -0.07 0.00
VRNS D -0.36 0.00
PI D 1.46 0.00

Recent News for Active Factor Mid Cap ETF & its Holdings

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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