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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 A -0.62 1.31
    NHC C 2.99 1.16
    SKYW A 6.44 1.11
    IDCC A 10.14 1.01
    CPRX A 0.41 0.94
    ANF F -0.40 0.91
    SFM A 1.39 0.90
    ALKS F 3.00 0.89
    CRS B 3.92 0.84
    MHO D -0.90 0.82
    PFBC B -0.65 0.82
    DAKT C -0.31 0.81
    MTG D -5.91 0.80
    CALM B -0.76 0.78
    RDN F -9.28 0.76
    BCC D 0.89 0.75
    JXN B -1.63 0.75
    TMHC A 0.28 0.73
    EME A 1.60 0.72
    STRL B -0.51 0.72
    FIX B 0.32 0.69
    SLG B -1.61 0.68
    UVE C 1.10 0.66
    PLUS C 0.20 0.65
    ZETA C 0.76 0.65
    MCY B -2.99 0.64
    SLVM B -0.02 0.64
    LNTH C -1.69 0.63
    CVLT B -0.32 0.63
    BMI D 0.96 0.62
    HWKN D -0.47 0.62
    HALO B 13.01 0.62
    NMIH D -4.89 0.62
    TBBK D -1.21 0.62
    COOP D -0.53 0.61
    AROC D -0.50 0.61
    NTB C 0.49 0.61
    CEIX A -1.45 0.61
    SANM A 1.78 0.60
    GMED A 1.82 0.60
    COKE D 0.90 0.58
    NHI C -0.26 0.58
    SUPN B -0.29 0.57
    CRVL D 1.45 0.57
    GMS A 1.17 0.57
    POWL A 9.55 0.56
    PI C 2.48 0.56
    FDP A -1.40 0.56
    BELFB C -1.68 0.56
    HSII A 0.56 0.56
    DOLE C -0.31 0.56
    ACT D -5.02 0.55
    EGBN A -0.46 0.55
    UFPT D 2.12 0.54
    KBH D -0.69 0.54
    PRK A -0.06 0.54
    BTU A 0.80 0.53
    TGNA B -0.85 0.53
    REZI C 1.58 0.53
    WT B -0.87 0.52
    BRBR A 1.31 0.52
    YOU A 0.16 0.52
    AMWD D 0.61 0.52
    MUSA C -0.75 0.51
    STBA D -0.38 0.51
    OFG C 1.34 0.51
    CHCO A 0.28 0.51
    BXC A 0.39 0.50
    TEX F -0.58 0.50
    DFIN F -3.22 0.50
    CORT B -2.76 0.50
    APPF D 0.31 0.49
    IIPR C -1.70 0.49
    HRB D -0.27 0.48
    DDS C -0.39 0.48
    CVNA A -7.37 0.47
    RMR D -1.99 0.47
    HIMS B 8.13 0.44
    PINC A 0.65 0.44
    YMAB A 1.59 0.44
    ADUS D 1.49 0.44
    CSWI B 1.52 0.44
    PRDO B -1.43 0.43
    PLAB F 1.67 0.43
    BLBD F -0.09 0.41
    LGND A 4.11 0.41
    WFRD F -1.90 0.41
    SPNS B 0.35 0.41
    PRGS B 0.41 0.40
    HIW C -2.68 0.40
    BDC B 1.20 0.40
    ESNT F -10.40 0.40
    LPG F 1.59 0.40
    M D -0.46 0.40
    ANIP F 1.65 0.39
    EVER F -4.23 0.39
    ODP C 1.48 0.38
    WNC F 0.06 0.38
    INMD C 1.05 0.38
    HRMY D 2.96 0.38
    SIG C 0.40 0.38
    RXST D 0.87 0.37
    MTH D 1.24 0.37
    CRAI B 2.21 0.37
    CAL F -1.47 0.37
    AMR F -2.74 0.37
    VRNT F 0.75 0.37
    PDM C -0.60 0.37
    QTWO A 0.51 0.36
    PBF F -1.54 0.36
    CNXN F 1.93 0.36
    HDSN F -3.26 0.35
    USLM A -3.83 0.35
    PRMW B 1.14 0.35
    GRBK D -0.72 0.35
    LRN A 0.10 0.35
    APOG A 1.28 0.35
    TMDX F 0.52 0.33
    MATX A -0.89 0.33
    ATKR F 0.77 0.33
    CUZ B -2.12 0.33
    ASO F -0.37 0.32
    AVNS F 0.16 0.32
    IESC A 6.39 0.32
    FBP D 0.10 0.32
    MOG.A C 2.73 0.32
    TRMK B -1.47 0.32
    CASH A 0.73 0.32
    BPMC C 3.65 0.32
    GEO B -4.81 0.32
    SBRA B -3.92 0.31
    CCRN F -0.70 0.31
    MD A 23.46 0.31
    LOPE D -0.71 0.31
    RDNT D 2.31 0.31
    SCS F 0.91 0.31
    VRNS D 1.71 0.31
    CNK A 0.34 0.30
    PFS B 0.91 0.30
    CMC A 1.17 0.30
    AKR B -1.18 0.30
    BNL D -0.74 0.30
    TWI F 5.43 0.30
    TCMD A 1.24 0.29
    BKE C -0.89 0.29
    IBOC B 0.93 0.29
    DXC D 0.81 0.29
    TILE A 33.03 0.29
    HCI B -1.14 0.29
    GIII C -0.92 0.28
    ATGE A -1.51 0.28
    PSN A 0.49 0.28
    BKH D -2.15 0.28
    PRM A 1.51 0.27
    HUBG D -0.32 0.27
    MEDP F 1.70 0.27
    CRDO A 7.24 0.27
    BHE A 6.05 0.27
    DNOW F -1.44 0.26
    ASC F -0.50 0.26
    PHIN C -1.46 0.26
    AZZ D 1.29 0.26
    THFF B 0.35 0.26
    VIRT A 1.94 0.26
    ITCI A 2.11 0.25
    PRG C 0.82 0.25
    AMKR F 2.16 0.25
    HCC A 2.39 0.25
    HURN A -0.57 0.25
    INTA B -1.34 0.24
    ABG C 0.06 0.24
    INSW F 0.07 0.24
    ONTO F -11.21 0.24
    BKU C 0.17 0.24
    GNK D 1.33 0.24
    KN C 1.27 0.23
    MED D 1.09 0.23
    NTCT C -2.71 0.23
    NX C -0.14 0.22
    ENS F 0.56 0.22
    KRC B -3.31 0.22
    PIPR B 0.01 0.22
    SBH B 0.92 0.22
    AGX A 3.67 0.22
    HAE F 0.45 0.21
    CMPR F 3.25 0.21
    SIGA D -0.14 0.21
    SMP B -0.40 0.21
    LMAT B 7.34 0.21
    HLX F -0.76 0.21
    KELYA D 0.40 0.21
    DHT F -0.19 0.21
    NSSC F 0.29 0.21
    ADMA B 18.76 0.21
    HY D -2.28 0.21
    VNDA D 0.22 0.21
    VCTR A 0.32 0.20
    SGBX F -12.98 0.20
    XRX F 1.47 0.20
    ASGN F -1.13 0.20
    EXTR B 1.07 0.20
    TNC F -4.99 0.20
    NAVI F -1.69 0.20
    SXC A -4.75 0.20
    PK F -0.36 0.20
    WABC B -0.04 0.20
    IMKTA D 1.86 0.20
    VSH F -0.06 0.19
    ADNT F 1.48 0.19
    MRVI F 0.67 0.19
    AXSM C -0.21 0.19
    STNG F 0.21 0.19
    NUS F 2.42 0.19
    UCTT F 2.63 0.19
    HOV D 0.55 0.18
    BLFS B 2.86 0.18
    GOGL F 0.37 0.18
    SD F -0.18 0.17
    TPC B 1.50 0.17
    NVST A -0.14 0.17
    TARS A 6.32 0.17
    HROW C 1.29 0.17
    MAX D -4.38 0.16
    BRC D 0.44 0.16
    GES F -0.12 0.16
    SCVL F -0.35 0.15
    CWCO F -0.46 0.14
    ASTH C 1.39 0.14
    ALRM F 0.17 0.14
    NECB B -0.62 0.14
    PCRX C -0.18 0.14
    OSCR C 5.06 0.14
    ALKT B 2.70 0.14
    SCSC F 2.52 0.14
    TGTX A 7.34 0.14
    AYI A 1.90 0.14
    METC F -0.49 0.13
    AIT A -0.04 0.13
    CLW F 2.74 0.13
    MOV F 0.43 0.13
    CECO F -1.39 0.13
    CHRD F -1.04 0.12
    INVA C -1.53 0.12
    TWST F 3.00 0.12
    EIG C -1.87 0.12
    CSGS D -0.04 0.12
    CGEM F 1.48 0.11
    GFF F 0.70 0.10
    YEXT A -0.55 0.10
    AMCX F 1.36 0.10
    RAMP D 0.16 0.09
    SPSC F 0.89 0.09
    KTB A -4.65 0.08
    MLKN F 1.97 0.08
    CTRE A -0.92 0.08
    KRYS C 2.24 0.08
    ATLO F -0.09 0.07
    WGO D 1.91 0.07
    PEBK D -0.39 0.07
    NSIT F -1.55 0.07
    TPH D 0.17 0.07
    KSS F -2.06 0.07
    AMPH A 0.40 0.06
    EOLS A 2.63 0.06
    AMN F -2.74 0.06
    JWN C -0.22 0.06
    OMI F 5.11 0.06
    REVG D -0.57 0.05
    ANDE F -0.44 0.05
    TDC B 3.10 0.05
    OTTR F -0.55 0.05
    FORM F 2.03 0.05
    SWX C -1.64 0.05
    ATEN A -0.20 0.05
    CTS A 3.39 0.05
    FTDR B -0.34 0.05
    COLL F -1.99 0.05
    OGS C -1.73 0.05
    APAM A 0.86 0.05
    GRND A -0.15 0.05
    PHR F 0.98 0.04
    VITL C -0.35 0.04
    LBRT F -2.28 0.04
    SEMR D 0.31 0.04
    JBI F -0.14 0.04
    HE D -0.49 0.04
    ETD F 1.01 0.04
    PGNY F -0.33 0.03
    RYI C -1.33 0.03
    EMBC C 1.21 0.03
    SWI B 0.61 0.03
    ACIW C 0.59 0.02
    ACLS F 0.91 0.02
    MITK D 0.47 0.00
    MAIN B -1.31 0.00
    EPAC A 0.32 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

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    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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