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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
    BCC B -0.22 1.28
    ELF C 3.25 1.02
    HCC A 2.31 0.98
    SMCI B 0.41 0.93
    FIX A 0.07 0.91
    ESGR C 0.61 0.89
    ALKS F -0.62 0.83
    DDS D -0.22 0.81
    PFBC A 1.36 0.81
    TNK A -1.38 0.81
    CAL D 1.59 0.79
    ANF D -1.95 0.79
    MOD A -0.09 0.77
    WFRD A 3.07 0.77
    KBH D 1.07 0.76
    WIRE A 0.53 0.76
    MTG C 0.90 0.75
    EME A 0.28 0.73
    STRL C -0.26 0.73
    CPRX A -1.59 0.71
    ATKR A 1.65 0.71
    GMS A 0.00 0.69
    AROC A 1.23 0.68
    MHO D 1.28 0.68
    PBF A -1.68 0.67
    SSD D 2.37 0.66
    MATX C 0.05 0.65
    MLI A 2.04 0.65
    TMHC C 2.23 0.65
    LPG B -0.94 0.65
    ARCH B -0.50 0.65
    PLUS C 0.60 0.64
    GNK A 0.42 0.63
    TEX A 1.37 0.63
    AMR C 0.07 0.63
    CNXN C 0.18 0.60
    SLVM C 0.60 0.59
    PRDO D 1.10 0.59
    APPF D 0.40 0.59
    CALM A -0.56 0.58
    BXC C 0.76 0.58
    OTTR D 0.45 0.57
    UFPT A 1.05 0.57
    AMPH D -1.97 0.57
    SIG C -0.25 0.57
    TNC A 0.98 0.56
    SANM D 0.75 0.56
    LGND A -3.98 0.55
    PLAB D 0.19 0.55
    BDC C 0.35 0.55
    MUSA A -0.92 0.55
    SKT C 0.72 0.54
    BRBR C 1.64 0.54
    NTB A 1.82 0.53
    IDCC C -0.01 0.53
    OFG D 1.35 0.53
    GRBK C 0.98 0.52
    CRVL C -0.18 0.52
    BMI C 16.13 0.51
    OPCH D 1.16 0.51
    DFIN C 1.25 0.51
    NHC D 0.74 0.51
    HUBG D 0.33 0.51
    CEIX C -0.43 0.50
    CHCO D 1.00 0.49
    RDN C 0.38 0.49
    BKU D 1.87 0.48
    NAVI D 1.55 0.47
    MEDP B 0.09 0.46
    BTU C 1.54 0.46
    RMR D 0.47 0.46
    UVE A 1.60 0.46
    SKYW A 2.91 0.46
    HURN D 0.66 0.46
    FDP A 1.49 0.45
    TGNA F 1.96 0.45
    GMED D 0.14 0.44
    EGBN F 1.13 0.44
    CCRN F 0.71 0.44
    POWL D 4.51 0.44
    STBA D 1.30 0.42
    WINA D 3.26 0.42
    ANIP A 0.06 0.41
    BKE D 1.26 0.40
    TWI D 0.35 0.40
    ASC B -0.25 0.39
    HRMY D 0.69 0.39
    MD D 0.00 0.39
    NTCT F 1.53 0.38
    INMD F 1.78 0.38
    VSH F 0.43 0.38
    ARCB A 0.36 0.38
    NSIT C 0.57 0.38
    SPNS A 0.83 0.38
    QLYS D 1.22 0.38
    BPMC C 2.70 0.38
    FBP B 0.80 0.37
    ONTO A -0.77 0.37
    PINC F 1.31 0.37
    ALRM D 0.93 0.37
    VNDA D -6.11 0.36
    GEO A 0.00 0.36
    CWCO F 0.08 0.36
    M D 0.26 0.36
    ODP D 0.18 0.36
    CMC A -0.16 0.35
    MRVI B -0.71 0.35
    HIBB D 1.83 0.35
    ADUS A 0.01 0.35
    MTH C 1.07 0.34
    CBZ A 1.45 0.34
    WNC C -1.24 0.34
    UFPI C 1.01 0.34
    CVLT B 1.08 0.34
    KOP A 0.75 0.34
    DNOW A 2.26 0.34
    ABG C 1.80 0.34
    AMRK A 0.87 0.33
    CADE C -0.04 0.33
    COOP A 1.02 0.33
    SCS D 0.68 0.33
    WTS C 1.01 0.32
    ASTH C 1.71 0.32
    LOPE C 0.37 0.32
    CTRE A 0.17 0.32
    REZI C -0.57 0.32
    ANDE A 0.42 0.32
    AMWD C -0.03 0.31
    HIW B 1.34 0.31
    APOG B 8.78 0.31
    PSN A 0.39 0.31
    RHP C -1.08 0.31
    ALE B 1.07 0.31
    MOG.A A 1.25 0.30
    VRNT D 0.00 0.30
    MITK B -0.41 0.30
    XRX D 1.36 0.30
    AMKR C -2.26 0.30
    HLNE B 0.51 0.30
    CVBF D 1.14 0.30
    VRNS D 0.05 0.30
    IIPR B 0.56 0.30
    CRC A 1.23 0.29
    HRB C -1.09 0.29
    IBOC B 1.25 0.29
    HCI A 0.90 0.29
    ETD C 1.32 0.29
    RMBS D 0.04 0.28
    CRS A 3.14 0.28
    MAC C 0.59 0.28
    MED F 1.57 0.28
    SUPN C 0.66 0.28
    HLX A 1.92 0.28
    HWKN A 2.09 0.28
    KFY C 1.00 0.28
    PRG D 1.04 0.28
    NMIH B 1.12 0.27
    RAMP D 2.25 0.27
    SFL C -0.28 0.27
    HIMS C 0.97 0.27
    MCY A 2.17 0.27
    OSIS A 0.83 0.26
    HSII D 1.36 0.26
    LRN D 0.50 0.26
    CUZ C 0.78 0.26
    STRA C 1.19 0.26
    BELFB D 0.48 0.26
    PDM C -0.31 0.26
    BKH D 0.66 0.26
    CORT D 1.39 0.26
    NHI A 1.26 0.25
    ACT A 1.30 0.25
    CATY D 0.84 0.25
    SLG C 1.11 0.25
    PK A -0.43 0.25
    HAE C 0.51 0.25
    DFH C 1.52 0.25
    DAKT B 3.07 0.25
    ITCI B -4.38 0.24
    QTRX F 4.00 0.24
    SD A 0.84 0.24
    MOV D 0.85 0.24
    DHT A -0.66 0.24
    WGO D 0.62 0.24
    SBRA B -0.82 0.24
    RLI C 1.06 0.23
    IIIN D 2.02 0.23
    TMDX A -0.57 0.23
    DUOL C 8.64 0.23
    THFF D 0.31 0.23
    COKE D -0.04 0.23
    NSSC D 1.54 0.23
    CCS D 1.92 0.22
    IDYA D -3.93 0.22
    CMPR C 2.01 0.22
    AVNS F 0.45 0.22
    PARR D -1.55 0.22
    KFRC D 0.58 0.22
    RXST A -0.83 0.22
    CASH D 1.03 0.22
    EPR D 0.12 0.20
    BASE D 0.82 0.20
    INSW A -0.53 0.20
    SITC C 0.74 0.20
    TBBK D 1.95 0.20
    WMK D 1.01 0.20
    RYI C 0.66 0.20
    BRZE F -0.08 0.20
    UE D 1.03 0.20
    FWRD F 0.07 0.20
    WABC D 0.52 0.20
    VGR D 0.30 0.19
    MIRM F -0.17 0.19
    HOV D 4.18 0.19
    LQDA C 2.02 0.19
    KNSA D 0.29 0.19
    EXTR F -0.18 0.19
    STNG A -2.01 0.19
    IMXI B 1.74 0.19
    KRC D 0.71 0.19
    DOLE C 0.86 0.19
    PFS F 0.66 0.18
    TCMD F 1.07 0.18
    COHU F -0.27 0.18
    HDSN F 0.81 0.18
    BPOP B 0.90 0.17
    SIGA A -1.70 0.17
    MXL C 0.78 0.17
    NUS F 3.07 0.17
    LMAT C 0.31 0.17
    LNTH B 2.91 0.17
    AXSM F -1.10 0.16
    CHRD A 0.25 0.16
    INVA D 1.31 0.16
    IRWD F -0.65 0.16
    ASIX D 1.18 0.16
    IMKTA F 0.29 0.16
    INTA F 1.09 0.16
    PIPR B 0.68 0.16
    LXU C 1.64 0.15
    BRC B 1.21 0.14
    OMI A 1.54 0.14
    CECO A 0.52 0.13
    OSCR B 8.24 0.13
    AYI B 0.38 0.13
    FOR A -7.83 0.13
    CLSK D 14.28 0.13
    LBRT A 4.37 0.12
    AIT B 0.84 0.11
    NEO F 2.78 0.11
    ALXO B -2.55 0.11
    CABA F -6.34 0.11
    ALKT C 1.13 0.10
    SPSC D 1.88 0.10
    YELP D 0.46 0.10
    ROCK D 1.09 0.10
    ASO D -0.33 0.10
    KRYS A -1.00 0.09
    ACAD F -0.17 0.09
    YEXT F 0.63 0.09
    CSGS F 0.85 0.08
    KN D -1.10 0.08
    ESNT C 1.34 0.08
    AMN F -1.28 0.07
    TNET A 1.31 0.07
    OPI F 1.06 0.07
    OVV A 0.89 0.07
    TPH B 2.14 0.07
    CRAI A 1.36 0.07
    SFM A 1.70 0.07
    APAM B 1.26 0.06
    KTB D 0.91 0.06
    JWN D 2.34 0.06
    EIG C 1.21 0.06
    JBI B 0.77 0.06
    SQSP A 1.08 0.06
    UNFI F 0.86 0.06
    VCTR A 2.19 0.06
    BECN A -0.42 0.06
    KAI D 0.63 0.06
    GES A 0.35 0.06
    TGTX D 5.21 0.06
    EGRX F 4.78 0.05
    PHR D -2.03 0.05
    FIBK D 0.53 0.05
    MLKN D 1.84 0.05
    KSS D 2.56 0.05
    HVT D 1.35 0.05
    EOLS D -0.69 0.05
    OGS D 1.09 0.05
    ATEN D 1.17 0.05
    CRUS C -1.07 0.05
    VCEL A -3.13 0.05
    CTS B -0.29 0.05
    GFF C 1.92 0.05
    ZEUS A 0.49 0.05
    VSTO A 0.22 0.05
    GCO F 0.20 0.04
    TDC F 1.91 0.04
    SIBN F 0.00 0.04
    INDB F 1.55 0.04
    DVAX D -1.49 0.04
    PRK C 0.40 0.04
    EMBC F 3.32 0.04
    VSCO F 3.10 0.03
    SPTN F 1.42 0.03
    EYPT C -9.31 0.03
    AKR A 0.99 0.00

    Represented by ETF Holdings

    Keywords: Medicine Bank Banking Real Estate Investment Trust Computing Construction Deposit Products Chemical Aerospace Biopharmaceutical Building Materials Insurance Mining Retail Store Telecommunications Homebuilder Metals Natural Gas Pharmaceutical Real Estate Loans
    Industries: Biotechnology Banks - Regional - US Software - Application Shipping & Ports Residential Construction Software - Infrastructure Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Building Materials Medical Devices Specialty Retail Business Services Coal Insurance - Property & Casualty Medical Care Oil & Gas E&P Oil & Gas Equipment & Services REIT - Office REIT - Retail

    Recent News for Active Factor Small Cap ETF & its Holdings

    Date Stock Title
    Apr 18 CPRX Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) is largely controlled by institutional shareholders who own 65% of the company
    Apr 18 ATEN 3 Network Software Stocks to Watch From a Prospering Industry
    Apr 18 FIBK First Business Financial Services (FBIZ) Earnings Expected to Grow: What to Know Ahead of Q1 Release
    Apr 18 ARCH Analysts Estimate Arch Resources (ARCH) to Report a Decline in Earnings: What to Look Out for
    Apr 18 ALKT Alkami Launches SDK Wizard "Merlin," Furthering the Company's TechFin Initiative
    Apr 18 SIG Does Signet (SIG) Have the Potential to Rally 27.72% as Wall Street Analysts Expect?
    Apr 18 BKE Bill Miller’s Latest 13 Stock Picks
    Apr 18 WIRE Bill Miller’s Latest 13 Stock Picks
    Apr 18 SFL SFL Corporation: Outperforming 8%-Yielding Shipping Stock
    Apr 18 ANF Fat Brands (FAT) to Introduce 40 New Co-Branded Locations
    Apr 18 MOD Here is What to Know Beyond Why Modine Manufacturing Company (MOD) is a Trending Stock
    Apr 18 INSW International Seaways Inc. (INSW) is Attracting Investor Attention: Here is What You Should Know
    Apr 18 UNFI UNFI Chooses Samsara to Accelerate Progress in Fleet Safety and Sustainability
    Apr 18 BECN Beacon to Announce First Quarter 2024 Earnings on May 2, 2024
    Apr 18 HCC Has Warrior Met Coal, Inc.'s (NYSE:HCC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
    Apr 18 PBF EQT Gears Up to Post Q1 Earnings: What's in the Offing?
    Apr 18 PBF Baker Hughes (BKR) to Report Q1 Earnings: What to Expect?
    Apr 18 MUSA Equinor (EQNR) Extends Waste Management Contract With Soiltech
    Apr 18 ASO The Geo Group and Academy Sports and Outdoors have been highlighted as Zacks Bull and Bear of the Day
    Apr 18 MUSA U.S. to Reimpose Sanctions on Venezuela: What This Means
    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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