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    ETF Components for AFSM - Active Factor Small 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
    ANF B -1.97 1.17
    SKYW B 0.78 1.16
    TNK B 1.49 1.09
    BCC F 1.40 0.95
    NHC A 1.14 0.89
    ALKS D 0.17 0.89
    ESGR A 0.74 0.87
    IDCC A 0.24 0.87
    FIX C 6.12 0.83
    MOD A 2.47 0.81
    ELF C -1.08 0.79
    PFBC C -1.53 0.78
    EME D 3.99 0.76
    RDN B -0.86 0.75
    WFRD B 0.80 0.75
    MTG B -0.96 0.73
    CPRX D -3.10 0.71
    MLI C -0.23 0.68
    UVE D -0.16 0.68
    STRL D 3.16 0.66
    DAKT B 2.28 0.66
    MHO D 0.54 0.66
    COOP C 0.94 0.65
    AROC B 2.50 0.65
    APPF B 1.14 0.64
    MUSA C -1.52 0.64
    UFPT A 2.32 0.64
    TMHC D 0.09 0.63
    SANM B 0.91 0.62
    GMED A 0.84 0.61
    BMI C 0.98 0.61
    ARCH C -0.45 0.61
    NTB B -0.80 0.61
    VRNT C 0.28 0.60
    CEIX B -0.38 0.59
    NMIH A -0.06 0.58
    DDS C 1.29 0.58
    LPG D 3.49 0.58
    BRBR C 0.29 0.56
    GMS F 1.38 0.55
    PBF D -1.08 0.55
    REZI D 0.52 0.55
    ATKR F 1.05 0.55
    OFG B -1.90 0.55
    CRVL B -1.23 0.55
    M D 0.62 0.53
    EVER D -0.56 0.53
    AMR C -1.68 0.53
    TBBK B -1.94 0.53
    TEX D 1.54 0.53
    CHCO B -1.29 0.52
    SLG B 1.55 0.52
    MCY C -0.15 0.52
    ODP D -0.75 0.51
    KBH C 0.29 0.51
    ACT B -0.77 0.51
    PLUS C -0.30 0.51
    LNTH C 1.35 0.50
    BTU C -0.38 0.50
    WNC D 0.74 0.49
    PLAB D -0.08 0.49
    HSII D 0.66 0.49
    DFIN D -0.57 0.49
    BELFB B 0.57 0.49
    TGNA D 2.64 0.48
    SUPN F 0.93 0.48
    STBA B -1.77 0.47
    AMWD F -1.64 0.47
    PRK B -1.81 0.47
    RMR D 0.18 0.47
    BXC F -0.41 0.47
    CAL D 0.21 0.46
    FDP F -1.49 0.46
    TNC D -0.12 0.46
    DOLE C 0.32 0.46
    BPMC B -1.21 0.45
    PRDO C 0.90 0.45
    RXST D -0.09 0.45
    PINC F -0.70 0.44
    ANIP D -2.91 0.44
    YMAB D 0.09 0.42
    INMD F 0.40 0.42
    ADUS B 0.63 0.42
    ONTO B 1.71 0.42
    ASC B -1.07 0.42
    EGBN D -2.58 0.41
    SPNS B 0.58 0.41
    NSIT B -0.35 0.41
    ESNT B -1.15 0.40
    SIG F 2.13 0.40
    CCRN F -0.22 0.39
    IIPR B 1.09 0.39
    HDSN F 0.12 0.39
    CRS B 1.24 0.37
    HIMS C -3.39 0.37
    CWCO F 0.41 0.37
    HRMY B 2.97 0.37
    CRAI C 0.03 0.36
    NUS F 2.52 0.36
    CORT C -3.36 0.36
    MEDP C -0.33 0.36
    SCS B -0.77 0.35
    ALRM D 1.93 0.35
    MTH D 0.70 0.35
    SFM B -0.40 0.35
    AMKR B 0.20 0.35
    GNK C 0.91 0.35
    CNXN D -0.56 0.35
    PRGS B -0.75 0.35
    SLVM C 1.68 0.34
    CBZ C 0.00 0.34
    BDC C 0.47 0.34
    MATX B 1.08 0.34
    POWL D 4.08 0.34
    ASO F 0.57 0.34
    LOPE C 1.45 0.33
    CMC D 0.06 0.33
    OTTR C -0.13 0.33
    CVLT A -0.49 0.33
    INSW B 0.37 0.33
    PSN B 0.79 0.32
    OSCR D 2.89 0.32
    TWI F -0.70 0.32
    LGND B -2.46 0.32
    FBP A -1.77 0.32
    APOG C 0.89 0.32
    SSD F -0.29 0.31
    IBOC C -1.95 0.31
    GEO C -1.96 0.31
    CALM B 0.55 0.31
    DNOW C 1.88 0.31
    HIW B 0.57 0.31
    MED F -3.47 0.30
    YOU B -1.25 0.30
    RDNT B -0.45 0.30
    AVNS F -0.41 0.30
    PRMW C -0.28 0.30
    JXN B -0.19 0.30
    COKE B -1.20 0.30
    LRN C 0.04 0.29
    WTS D -0.41 0.29
    BNL B -0.38 0.29
    NHI A 0.16 0.29
    HWKN A 2.08 0.29
    SFL B 1.37 0.29
    DXC C -0.33 0.29
    MOG.A C 1.17 0.29
    VNDA C 1.71 0.29
    UCTT A 1.69 0.28
    HCC C 0.65 0.28
    STRA C 0.65 0.28
    QTWO C 1.10 0.28
    AZZ D 1.71 0.28
    HUBG B 0.98 0.28
    CASH B -1.46 0.28
    ANDE F -0.57 0.28
    GRBK C 0.91 0.28
    SKT D 0.23 0.27
    BKH C 0.07 0.27
    HLX A 0.50 0.27
    PDM B 2.07 0.27
    STNG B 1.10 0.27
    HRB A 1.58 0.26
    CLW D 0.68 0.26
    AMPH F 2.61 0.26
    ABG D -0.75 0.26
    BHE B 1.17 0.26
    MAC D 2.33 0.26
    GIII F -0.38 0.26
    OSIS D 0.02 0.26
    XRX F -1.02 0.26
    AMRK D 2.54 0.26
    BKE D -0.14 0.26
    SBRA A -0.65 0.26
    QLYS D -0.13 0.26
    HY D 1.00 0.25
    PCRX F -4.75 0.25
    VSH D 1.28 0.25
    KELYA C 1.59 0.25
    ITCI C 0.77 0.25
    DHT D 0.35 0.25
    TCMD F 0.97 0.25
    TILE D 0.75 0.25
    GOGL C 1.44 0.25
    HURN C -1.58 0.25
    CMPR B 0.91 0.25
    NSSC A 0.75 0.25
    CUZ C 0.00 0.25
    THFF C -1.46 0.24
    RAMP D 0.28 0.24
    SXC C 1.39 0.24
    ADNT F -0.60 0.24
    PRG D -0.06 0.24
    HCI D -2.02 0.24
    HAE D 1.29 0.24
    IMKTA F -0.42 0.24
    ENS C 0.57 0.24
    ZETA B -0.23 0.23
    OPCH F -2.11 0.23
    BLBD C 1.90 0.23
    TMDX B 0.38 0.23
    KN D -0.53 0.23
    PK D -0.95 0.23
    PFS D 0.00 0.23
    LMAT B 0.14 0.22
    CVNA B 0.24 0.22
    PI C 0.75 0.22
    NX F -0.74 0.22
    WINA F 2.17 0.22
    NTCT D 0.69 0.22
    MRVI F 2.19 0.21
    KFRC D 0.00 0.21
    SD D 1.79 0.21
    SMP F 0.78 0.21
    BKU B -1.18 0.21
    EXTR D -1.00 0.20
    KNSA C 3.52 0.20
    ASGN D 0.30 0.20
    NAVI D 0.07 0.20
    WABC C -0.84 0.20
    SIGA D -0.77 0.20
    SBH C -0.27 0.20
    GES F 0.60 0.20
    PIPR A 0.18 0.19
    MOV F 1.06 0.19
    MD F 1.00 0.19
    AXSM B 1.62 0.18
    KRC D 1.70 0.18
    HOV D 1.03 0.18
    INTA B -0.19 0.18
    SGBX F -0.38 0.17
    CHRD C 1.60 0.17
    DFH F 0.65 0.17
    IDYA F -1.28 0.17
    NVST F -0.31 0.16
    SCSC D 0.69 0.15
    CECO B 1.25 0.15
    LQDA D 1.10 0.15
    TWST C 1.44 0.15
    TPC B 2.35 0.15
    BRC B 0.71 0.15
    PARR D 0.31 0.15
    CLSK D -4.61 0.14
    BASE D -0.28 0.14
    CGEM D 2.88 0.13
    ADMA B -1.67 0.13
    MAX F -1.34 0.12
    TARS D 5.01 0.12
    AYI C -0.18 0.12
    VCTR C 0.90 0.12
    AMCX F 2.45 0.12
    INVA B -1.03 0.11
    SPSC B -1.20 0.11
    ASTH C 0.05 0.11
    ALKT B -0.17 0.11
    AIT B -0.30 0.11
    CSGS F -0.32 0.11
    EIG B -1.57 0.11
    MLKN D -0.87 0.10
    GFF D -2.16 0.10
    KRYS C -0.03 0.09
    VGR B 1.11 0.09
    ROCK D 1.06 0.09
    KSS F 0.85 0.09
    CSWI A 0.50 0.08
    TGTX B 2.62 0.08
    YEXT D -1.90 0.08
    AMN F -0.86 0.08
    HALO B 1.38 0.07
    FORM A 2.12 0.07
    TPH D 0.41 0.07
    KTB D 0.23 0.07
    OMI F -0.98 0.07
    WGO F -0.34 0.07
    CTRE B 0.28 0.06
    CTS D 1.18 0.06
    VSTO B 0.21 0.06
    KAI B 1.09 0.06
    JWN B 0.70 0.06
    LBRT D 3.16 0.05
    IESC D 6.28 0.05
    OGS C -0.38 0.05
    ATEN D 0.00 0.05
    VCEL D -0.36 0.05
    VITL B 2.40 0.05
    SWX D 0.82 0.05
    APAM D 0.95 0.05
    PGNY D -0.25 0.05
    COLL D 1.00 0.05
    TDC C 0.32 0.05
    JBI F 0.88 0.05
    ACLS B 0.38 0.04
    PHR F 0.05 0.04
    HE F -0.24 0.04
    EOLS D 3.10 0.04
    SEMR D 0.88 0.04
    ETD D -1.16 0.04
    RYI F 3.27 0.03
    EMBC D 1.68 0.03
    ZEUS F 0.67 0.03
    SWI B -1.55 0.03
    MITK D 1.70 0.00

    Represented by ETF Holdings

    Keywords: Medicine Banking Computing Bank Biopharmaceutical Chemical Construction Real Estate Investment Trust IBD 50 Aerospace Mining Insurance Pharmaceutical Telecommunications Biotechnology Deposit Products Integrated Circuits Retail Store Supply Chain Management Building Materials
    Industries: Biotechnology Software - Application Banks - Regional - US Shipping & Ports Diversified Industrials Electronic Components Software - Infrastructure Drug Manufacturers - Specialty & Generic Residential Construction Specialty Retail Building Materials Coal Engineering & Construction Medical Care Medical Devices Oil & Gas Equipment & Services Staffing & Outsourcing Services Asset Management Department Stores Diagnostics & Research

    Recent News for Active Factor Small Cap ETF & its Holdings

    Date Stock Title
    Jul 3 KBH KB Home Announces the Grand Opening of Its Newest Community in Farmlore, a Premier New Master Plan in Brighton, Colorado
    Jul 3 ACLS Why Axcelis Technologies Rallied 26.4% in June
    Jul 3 SKYW Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
    Jul 3 IESC How Is The Market Feeling About IES Hldgs?
    Jul 3 PARR Oil Refiner Par Pacific Has Some Problems
    Jul 3 SKYW Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
    Jul 3 AIT MSC Industrial (MSM) Q3 Earnings Meet Estimates, Revenues Miss
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    Jul 3 SFL SFL Corp. confirms $1B LNG containership order backed by 10-year charters
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    Jul 3 BTU Peabody Energy: Some Positive Developments, But Not Too Compelled To Shift Our Stance
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    Jul 3 AZZ How To Earn $500 A Month From AZZ Stock Ahead Of Q1 Earnings Report
    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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
    Stock Market Index Stock Fund
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