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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
    MLI C -4.14 1.38
    SKYW B 2.14 1.22
    IDCC A 3.65 1.19
    NHC C 0.50 1.15
    SFM A 0.85 1.03
    CRS A 5.68 0.93
    ALKS B 3.90 0.91
    CPRX C 1.70 0.88
    PFBC B 2.04 0.88
    STRL B -0.46 0.86
    DAKT B 3.77 0.85
    ANF C 7.36 0.84
    FIX A 0.22 0.84
    EME C -4.18 0.82
    CALM A 0.19 0.78
    CVLT B 2.29 0.77
    MTG C 2.12 0.76
    MHO D 2.82 0.76
    JXN C 3.02 0.72
    BCC B 2.44 0.72
    RDN C 2.76 0.72
    UVE B 1.28 0.72
    TMHC B 2.36 0.70
    AROC B 0.47 0.69
    TBBK B 2.72 0.69
    CEIX A -0.69 0.68
    MCY A 1.06 0.67
    REZI A 3.19 0.66
    SANM B -0.14 0.65
    SLG B 0.61 0.65
    GMED A -0.22 0.65
    COOP B 1.11 0.64
    HWKN B 1.56 0.64
    HSII B -0.04 0.63
    FDP B 0.60 0.63
    BMI B 0.81 0.63
    CRVL A 2.85 0.63
    SLVM B 2.48 0.62
    GMS B 2.62 0.60
    PRK B 3.23 0.59
    NTB B 0.44 0.59
    SUPN C 1.12 0.58
    NMIH D 1.20 0.58
    NHI D -0.21 0.57
    GEO B -0.17 0.57
    BRBR A 2.76 0.57
    CORT B 2.90 0.57
    EGBN B 2.30 0.56
    TGNA B 1.03 0.56
    POWL C 0.66 0.55
    BTU B -2.59 0.55
    HALO F 7.22 0.55
    WT B 0.00 0.55
    BXC B 3.38 0.55
    UFPT B 2.13 0.55
    ZETA D 3.04 0.54
    MUSA A 2.63 0.54
    STBA B 2.16 0.54
    CVNA B 4.42 0.54
    COKE C 1.10 0.54
    OFG B 2.50 0.54
    CHCO B 1.41 0.54
    APPF B 2.39 0.51
    ACT D 1.08 0.51
    PRDO B 1.90 0.51
    PLUS F 2.66 0.51
    KBH D 2.07 0.51
    BELFB C 2.93 0.51
    DOLE D 0.79 0.50
    DDS B 2.79 0.50
    AMWD C 2.64 0.50
    PI D 1.46 0.49
    PINC B 1.87 0.47
    LNTH D 3.66 0.47
    CSWI A 2.65 0.47
    TEX D 1.72 0.46
    DFIN D 0.02 0.45
    USLM A 0.00 0.44
    HRB D 2.51 0.43
    AMR C -2.49 0.42
    QTWO A 1.35 0.42
    HIMS B 4.89 0.42
    PLAB C 1.84 0.42
    ADUS D 2.88 0.40
    WFRD D 0.60 0.40
    RMR F -0.63 0.40
    SIG B 2.43 0.39
    IESC B 2.79 0.39
    TILE B 0.99 0.39
    LGND B 2.27 0.39
    BDC B 2.39 0.39
    PRGS A 0.76 0.39
    EVER F -1.08 0.39
    INMD C 2.89 0.38
    VRNT C 2.47 0.38
    LRN A 0.52 0.38
    RDNT B 0.91 0.37
    WNC C 2.12 0.37
    YOU D 1.12 0.37
    IIPR D 1.28 0.37
    LOPE B 2.66 0.36
    CASH A 2.62 0.36
    BLBD D 2.74 0.36
    CAL D 3.48 0.36
    M D 8.16 0.36
    APOG B 1.35 0.36
    HIW D 0.22 0.35
    HRMY D 2.53 0.35
    ANIP F 1.88 0.35
    CNXN C 1.41 0.35
    ESNT D 1.48 0.35
    BPMC C -2.56 0.35
    CRAI B 2.36 0.35
    MATX C 0.86 0.35
    TRMK B 2.83 0.34
    MTH D 3.80 0.34
    PBF D -0.50 0.34
    MD B 1.42 0.34
    MOG.A B 1.02 0.34
    CMC B 1.29 0.33
    FBP B 1.33 0.33
    PFS B 2.64 0.32
    LPG F 2.10 0.32
    ATGE B 1.42 0.32
    CNK B 1.18 0.32
    PDM D -0.27 0.32
    YMAB F 3.07 0.31
    ATKR C 5.34 0.31
    RXST F -0.49 0.31
    SCS C 1.76 0.31
    CUZ B 0.63 0.31
    IBOC A 2.43 0.31
    ODP F 2.37 0.30
    TCMD A 11.98 0.30
    DNOW B 1.63 0.30
    VIRT B -3.01 0.30
    AKR B 0.88 0.30
    GRBK D 2.93 0.30
    BKE B 2.54 0.30
    SBRA C 0.33 0.29
    THFF B 1.86 0.29
    PHIN A 1.61 0.29
    SPNS F 0.65 0.29
    DXC B 2.20 0.29
    HUBG A 2.12 0.29
    ADMA B -0.56 0.28
    BKH A 1.61 0.28
    BHE B 1.09 0.28
    BNL D 0.41 0.28
    HCC B -3.48 0.28
    CRDO B -0.95 0.28
    TWI F 2.96 0.28
    SXC A 0.79 0.28
    HURN B 1.57 0.28
    AZZ B 0.14 0.28
    ITCI C 0.28 0.27
    BKU A 2.20 0.27
    CCRN F -0.39 0.26
    HCI C 1.01 0.26
    ASO F 1.86 0.26
    INTA A 1.88 0.26
    VRNS D -0.36 0.26
    PRG C 2.35 0.26
    GIII D 3.05 0.25
    AGX B 2.95 0.25
    MEDP D -1.19 0.25
    GNK D 0.78 0.25
    ABG B 1.22 0.25
    PIPR B 0.30 0.25
    PRM C 1.23 0.25
    HDSN F -0.33 0.24
    PSN D -0.34 0.24
    AVNS F 3.22 0.24
    LMAT A 1.98 0.24
    MED F 0.60 0.23
    NTCT C 1.16 0.23
    HLX B 1.52 0.23
    SMP B 3.02 0.22
    IMKTA C 2.63 0.22
    HAE C 0.14 0.22
    VNDA C 3.04 0.22
    NUS D -1.10 0.22
    KN B 1.88 0.22
    SBH C 0.00 0.22
    NX C 2.69 0.21
    VCTR B -0.20 0.21
    INSW F 0.12 0.21
    WABC B 1.93 0.21
    KRC C 2.29 0.20
    BLFS C 2.44 0.20
    ENS D 2.61 0.20
    PK B 2.52 0.20
    DHT F 0.79 0.20
    AMKR D 0.72 0.20
    EXTR B 2.36 0.20
    CMPR D 0.10 0.20
    ASC F -0.34 0.20
    NAVI C 2.95 0.19
    UCTT D 0.27 0.19
    SGBX F 1.75 0.19
    GOGL F -0.45 0.19
    AXSM B 0.50 0.19
    TMDX F -4.16 0.19
    NSSC D 5.03 0.19
    TARS B 3.97 0.19
    TPC C -0.59 0.18
    TNC D 2.05 0.18
    TGTX B 1.51 0.18
    ONTO D -0.13 0.18
    SIGA F 3.35 0.18
    HOV D 3.63 0.17
    SD D 3.06 0.17
    HY D 2.47 0.17
    ASGN F 5.61 0.17
    NVST B 0.42 0.17
    XRX F 3.31 0.16
    STNG F 0.44 0.16
    ADNT F 1.31 0.16
    METC C -4.45 0.15
    GES F 2.65 0.15
    SCSC B 2.43 0.15
    VSH D 3.10 0.15
    BRC D 2.29 0.15
    SCVL F 0.15 0.14
    AIT A 2.93 0.14
    CSGS B 0.56 0.14
    HROW D -2.23 0.14
    OSCR D -2.02 0.14
    CWCO C 4.37 0.14
    AYI B 1.82 0.14
    NECB B 2.45 0.14
    CECO A 3.84 0.14
    ALRM C 2.53 0.14
    KELYA F 3.45 0.14
    EIG B 0.87 0.13
    MOV C 2.78 0.13
    ALKT B 5.03 0.13
    PCRX C 0.98 0.13
    GFF A 2.07 0.12
    TWST D 1.37 0.12
    CLW F 0.30 0.12
    MRVI F 5.24 0.12
    YEXT A 5.79 0.11
    INVA D 0.47 0.11
    AMCX C -4.18 0.11
    CHRD D 1.56 0.11
    MAX F -0.16 0.10
    ASTH D 0.00 0.10
    RAMP C 1.05 0.10
    CGEM F 2.62 0.09
    SPSC C 1.51 0.09
    MLKN D 3.37 0.08
    CTRE D -1.43 0.08
    PEBK B 4.03 0.08
    KRYS B 4.45 0.08
    KTB B 4.02 0.08
    ATLO D -0.65 0.07
    TPH D 1.55 0.07
    WGO C 0.74 0.07
    APAM B 0.51 0.06
    FTDR A 1.78 0.06
    GRND A 0.80 0.06
    KSS F 3.84 0.06
    JWN C 3.89 0.06
    ANDE D 0.67 0.05
    OTTR C 0.25 0.05
    AMPH D 2.04 0.05
    NSIT F 0.77 0.05
    REVG B 3.66 0.05
    SWX B 0.05 0.05
    OGS A 1.29 0.05
    ATEN B 0.36 0.05
    CTS C 2.09 0.05
    OMI F 0.98 0.05
    LBRT D 3.49 0.04
    AMN F 0.54 0.04
    PHR F 4.58 0.04
    FORM D 1.35 0.04
    TDC D 1.09 0.04
    ETD C 2.12 0.04
    HE C 1.05 0.04
    SEMR B -4.00 0.04
    COLL F -1.48 0.04
    EOLS D -3.37 0.04
    JBI F 3.06 0.03
    VITL D -1.90 0.03
    EMBC C -1.29 0.03
    RYI C 2.42 0.03
    SWI B 1.61 0.03
    ACLS F 2.44 0.02
    PGNY F 3.14 0.02
    ACIW B 5.24 0.02
    MITK C 2.64 0.00
    MAIN A 1.49 0.00
    EPAC B 1.77 0.00

    Represented by ETF Holdings

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

    Recent News for Active Factor Small Cap ETF & its Holdings

    Date Stock Title
    Nov 23 EME EMCOR Group (EME) Initiated at Sell by Goldman Sachs with $445 Target Amid Cyclical Headwinds
    Nov 23 LBRT What Moved Markets This Week
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    Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
    Nov 22 M October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 JWN October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 ANF October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 WFRD Weatherford Announces Fourth-Quarter and Full-Year 2024 Conference Call
    Nov 22 GMED Globus Medical Launches ExcelsiusHub™ Navigation System
    Nov 22 M Macy’s Thanksgiving Day Parade 2024: How to Watch, Performers, Floats and More Details
    Nov 22 CNK Wicked, Moana, and Gladiator Are All Hitting Theaters. Can They Boost AMC Stock?
    Nov 22 JWN Destination XL Posts Net Loss in Q3 as Traffic Falters, Brings Down Yearly Projections
    Nov 22 SIG Signet Jewelers Stock Scores Relative Strength Rating Upgrade
    Nov 22 ANF Abercrombie & Fitch Stock Gets Relative Strength Rating Lift
    Nov 22 EME Emcor sinks as Goldman hits with Sell rating, citing cyclical headwinds
    Nov 22 XRX Layoffs in 2024: A List of Companies Cutting Jobs This Year
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    Nov 22 ATEN Is A10 Networks, Inc. (ATEN) An Undervalued Cybersecurity Stock to Buy?
    Nov 22 M Retailers must 'stay calm' before any tariffs materialize: Expert
    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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