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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 B 1.72 1.38
    SKYW B 0.23 1.22
    NHC C 1.25 1.20
    IDCC B 0.80 1.17
    SFM B 0.80 1.00
    CPRX C -0.38 0.93
    ALKS C -0.07 0.93
    PFBC B 0.28 0.87
    CRS A 0.79 0.87
    DAKT B 0.77 0.86
    STRL B 1.86 0.84
    ANF F 0.06 0.82
    ZETA D -5.89 0.81
    FIX A 2.85 0.79
    EME A 2.73 0.79
    MHO D 1.43 0.78
    JXN C 0.28 0.78
    CVLT A 0.62 0.74
    MTG C 0.00 0.73
    BCC C 0.95 0.72
    CALM A 0.61 0.72
    HALO F 0.15 0.70
    UVE A 0.18 0.70
    POWL C 5.37 0.70
    TMHC C 0.82 0.70
    TBBK B 0.05 0.70
    RDN D 0.61 0.70
    SANM B 1.14 0.67
    CEIX B 2.48 0.67
    MCY B 0.00 0.65
    SLVM B 0.62 0.65
    SLG B 1.25 0.65
    HSII B 1.53 0.64
    AROC A 1.27 0.64
    BMI B 0.21 0.63
    COOP B 1.00 0.63
    CRVL A 0.50 0.62
    HWKN B 0.06 0.61
    FDP A 0.32 0.61
    GMED A 0.19 0.61
    GMS B 1.24 0.60
    REZI A 0.00 0.60
    UFPT C 0.51 0.60
    PLUS F 0.00 0.59
    NTB B 0.00 0.58
    PRK B 0.78 0.58
    EGBN B 0.00 0.57
    NHI D 0.00 0.57
    CORT B 0.94 0.57
    NMIH C 0.07 0.56
    SUPN B 0.08 0.56
    BTU B 2.01 0.55
    TGNA B 1.21 0.55
    OFG B 0.00 0.54
    BXC B 2.26 0.54
    CHCO B 0.40 0.54
    CVNA B 0.83 0.53
    BELFB D 1.18 0.53
    STBA B 0.00 0.53
    DOLE D -0.27 0.53
    KBH D 0.70 0.52
    BRBR A 2.76 0.52
    AMWD B 0.00 0.52
    HIMS C 1.24 0.51
    COKE C -0.08 0.51
    MUSA B 1.19 0.51
    GEO A 1.83 0.51
    PI D 1.30 0.50
    APPF C 0.96 0.49
    WT A 0.00 0.49
    ACT D 0.00 0.49
    PRDO B 0.40 0.47
    TEX D 0.36 0.47
    DFIN D 0.00 0.46
    CSWI B 0.00 0.46
    PINC B 0.36 0.46
    HRB D -0.53 0.44
    DDS B 0.73 0.44
    PLAB C 1.35 0.43
    USLM B 0.00 0.43
    LNTH C 0.46 0.43
    WFRD F 1.47 0.42
    RMR F 0.00 0.42
    IESC B 1.68 0.41
    LGND C 0.54 0.41
    YMAB F -0.14 0.41
    EVER F 0.40 0.41
    QTWO A 1.49 0.40
    ADUS D 0.00 0.40
    AMR C 0.63 0.39
    BDC B 1.32 0.39
    PRGS B 1.92 0.38
    INMD C 1.32 0.38
    WNC D 0.72 0.38
    VRNT D 0.04 0.38
    M F 0.82 0.37
    RDNT B -0.41 0.37
    YOU D -1.27 0.37
    MATX B -0.38 0.37
    SIG C 0.54 0.37
    ANIP D 0.00 0.37
    APOG B 1.32 0.37
    TILE A 0.80 0.37
    BPMC C -0.55 0.36
    CRAI B 0.00 0.36
    LOPE B 0.03 0.36
    MD C -0.69 0.36
    LRN A 1.50 0.36
    HRMY F -0.02 0.36
    CAL F 1.14 0.36
    BLBD F 0.74 0.36
    IIPR F 1.20 0.36
    HIW D 0.00 0.35
    CNXN D 0.00 0.35
    CASH B 0.00 0.35
    ESNT D -0.03 0.34
    PDM D 0.74 0.34
    MOG.A B 1.94 0.34
    TRMK B 0.00 0.34
    MTH D 0.99 0.34
    CMC B 0.66 0.33
    FBP B 0.43 0.33
    ATKR D -1.16 0.33
    PBF D -0.06 0.32
    LPG F -1.48 0.32
    ATGE B 1.01 0.32
    PFS B 0.92 0.32
    CUZ B 0.96 0.31
    SCS B 0.00 0.31
    IBOC B 0.00 0.31
    SPNS F 0.66 0.30
    TWI F 0.00 0.30
    DXC C 0.00 0.30
    CNK A 0.00 0.30
    GRBK D 0.90 0.30
    RXST F 0.00 0.30
    BHE B 1.07 0.29
    AKR A 0.20 0.29
    CRDO C 7.35 0.29
    DNOW B 0.78 0.29
    HURN B 0.84 0.29
    SBRA B 0.00 0.29
    TCMD B 0.00 0.29
    ODP F 0.00 0.29
    ADMA B -0.60 0.28
    VIRT A 0.35 0.28
    BKE B -0.14 0.28
    PHIN A 2.12 0.28
    ASO F -0.13 0.28
    HUBG A -0.10 0.28
    THFF B 0.00 0.28
    AZZ A 2.99 0.27
    MEDP F 0.00 0.27
    AVNS F 0.00 0.27
    SXC A 0.48 0.27
    ITCI B -0.34 0.27
    HCC B 1.51 0.27
    BNL D 0.06 0.27
    PSN D 2.99 0.27
    ABG B 0.00 0.26
    INTA A 1.54 0.26
    BKU A 0.76 0.26
    CCRN F -0.78 0.26
    PRG B 0.09 0.26
    VRNS D 1.17 0.26
    HCI C 0.36 0.26
    BKH A 0.18 0.26
    PIPR B 0.00 0.25
    GNK C -1.63 0.25
    AGX B 0.00 0.25
    GIII F 2.24 0.25
    PRM C 0.75 0.25
    HAE C 0.50 0.23
    KN B 0.00 0.23
    VNDA C -0.82 0.23
    MED D 1.60 0.23
    NTCT C 0.00 0.23
    LMAT A 0.61 0.23
    HLX B 0.00 0.22
    IMKTA C 0.04 0.22
    HDSN F 1.02 0.22
    SMP C 0.00 0.22
    AMKR F 1.77 0.21
    NX C 0.98 0.21
    TMDX F 1.99 0.21
    VCTR B 2.13 0.21
    EXTR C 0.65 0.21
    SIGA F 0.64 0.21
    WABC B 0.96 0.21
    SBH B 0.08 0.21
    PK D 0.00 0.20
    BLFS B -0.12 0.20
    ENS D 0.00 0.20
    KRC C 1.14 0.20
    CMPR F 0.00 0.20
    INSW F 0.00 0.20
    NUS C -4.01 0.20
    SGBX F 0.00 0.19
    DHT D -2.51 0.19
    ONTO F 1.86 0.19
    ASGN F 0.12 0.19
    ASC D -3.65 0.19
    NSSC F 1.71 0.19
    TARS C -0.82 0.19
    UCTT F 1.29 0.18
    TPC C 0.66 0.18
    TNC F 1.00 0.18
    GOGL D -6.00 0.18
    NAVI F -0.27 0.18
    HOV D 1.87 0.17
    TGTX B 4.65 0.17
    NVST C 1.23 0.17
    ADNT F -0.84 0.17
    AXSM B 0.57 0.17
    BRC C 0.00 0.16
    KELYA F 3.15 0.16
    XRX F -0.66 0.16
    SD D 0.77 0.16
    HY D 0.61 0.16
    HROW D 1.30 0.16
    VSH F 0.59 0.16
    SCSC B 1.24 0.15
    SCVL F 6.94 0.15
    GES F 0.00 0.15
    STNG D -1.50 0.15
    AIT B 0.91 0.14
    NECB B 0.00 0.14
    METC C 1.21 0.14
    ALRM C 0.50 0.14
    MRVI F -0.41 0.14
    AYI B 0.98 0.14
    EIG B 0.00 0.13
    TWST F -1.73 0.13
    CWCO C -0.09 0.13
    PCRX C 0.41 0.13
    MOV D 0.27 0.13
    CSGS B -0.06 0.13
    CECO B 0.00 0.12
    CLW F 0.73 0.12
    ALKT B -0.21 0.12
    OSCR D 0.29 0.11
    YEXT B 0.52 0.11
    CHRD F 1.63 0.11
    INVA D -0.84 0.11
    CGEM F -1.67 0.11
    RAMP C 0.00 0.10
    GFF A 2.20 0.10
    AMCX C -1.25 0.10
    ASTH F 1.68 0.10
    SPSC D 1.62 0.09
    MAX F -0.08 0.09
    MLKN F 0.00 0.08
    KRYS C -0.45 0.08
    KTB B 0.00 0.08
    ATLO D 0.00 0.07
    TPH D 0.77 0.07
    PEBK B 0.00 0.07
    CTRE C 0.00 0.07
    WGO D 2.36 0.07
    FTDR A 0.92 0.06
    APAM B 0.53 0.06
    CTS C -0.25 0.06
    GRND A 0.00 0.06
    JWN D 0.04 0.06
    OMI F 0.00 0.06
    KSS F 0.12 0.06
    SWX A 0.00 0.05
    REVG B 2.53 0.05
    OGS A 0.20 0.05
    AMPH F -0.02 0.05
    NSIT F 0.59 0.05
    ATEN A 0.61 0.05
    HE C 0.00 0.04
    AMN F -0.16 0.04
    TDC D 1.63 0.04
    SEMR C 0.00 0.04
    PHR F 0.00 0.04
    FORM F 0.00 0.04
    ETD D -0.21 0.04
    EOLS F 0.75 0.04
    ANDE F 0.29 0.04
    OTTR C 0.00 0.04
    COLL F 1.67 0.04
    PGNY F 2.00 0.03
    JBI F 1.55 0.03
    VITL D -1.84 0.03
    RYI C 0.57 0.03
    SWI B 0.54 0.03
    EMBC C 1.87 0.03
    LBRT F 0.00 0.03
    ACLS F 0.80 0.02
    ACIW B 0.64 0.02
    MITK D 1.37 0.00
    MAIN A 0.32 0.00
    EPAC B 0.45 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 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
    Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
    Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
    Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 21 POWL Q4 2024 Powell Industries Inc Earnings Call
    Nov 21 HROW Harrow’s ImprimisRx Subsidiary Receives $34.9 Million Unanimous Jury Verdict Award in ImprimisRx, LLC v. OSRX, Inc.
    Nov 21 SCVL Shoe Carnival (NASDAQ:SCVL) Misses Q3 Sales Targets
    Nov 21 SCVL Shoe Carnival: Fiscal Q3 Earnings Snapshot
    Nov 21 SCVL Shoe Carnival Non-GAAP EPS of $0.71 beats by $0.05, revenue of $306.9M misses by $9.33M
    Nov 21 ATKR Atkore (NYSE:ATKR) Exceeds Q3 Expectations But Stock Drops 10.9%
    Nov 21 SCVL Shoe Carnival Reports Third Quarter Fiscal 2024 Results
    Nov 21 ATKR Atkore Non-GAAP EPS of $2.43 misses by $0.04, revenue of $788.3M beats by $39.98M
    Nov 21 NSSC Is There An Opportunity With Napco Security Technologies, Inc.'s (NASDAQ:NSSC) 30% Undervaluation?
    Nov 21 TGTX TG Therapeutics Ranked Number One Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500™
    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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