AFMC ETF

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Showing top 20 of 269 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MLIMueller Industries Inc1.36%--••••••••••••••••••••••
2PRPermian Resource1.17%--••••••••••••••••••••••
3BWABorgWarner Inc1.15%--••••••••••••••••••••••
4EXELExelixis, Inc.1.15%--••••••••••••••••••••••
5FHIFederated Investors Inc Class B1.08%--••••••••••••••••••••••
6LITELumentum Holdings Inc1.06%--••••••••••••••••••••••
7WWDWoodward Inc1.03%--••••••••••••••••••••••
8HALOHalozyme Therapeutics Inc1.01%--••••••••••••••••••••••
9NFGNational Fuel Gas Co1.00%--••••••••••••••••••••••
10SNXSynnex Technology International Co1.00%--••••••••••••••••••••••
11FLEX:SIFlex Ltd0.97%--••••••••••••••••••••••
12CWCurtiss-wright Corp0.97%--••••••••••••••••••••••
13IDCCInterdigital Inc0.95%--••••••••••••••••••••••
14FIXComfort Systems Usa Inc0.90%--••••••••••••••••••••••
15ORIOld Republic International Corp0.89%--••••••••••••••••••••••
16TPRTapestry, Inc.0.89%--••••••••••••••••••••••
17JBLJabil Inc0.86%--••••••••••••••••••••••
18UGIUgi Corp0.84%--••••••••••••••••••••••
19-Transportadora De Gas Del Sur Sa 8.50% 7/24/20310.84%--••••••••••••••••••••••
200RMV:LNTechnipfmc Plc0.83%--••••••••••••••••••••••
249+ more holdings available
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AFMC ETF All Holdings

AFMC holdings total 269 positions. The top 10 holdings account for 11.0% of the fund, led by Mueller Industries Inc at 1.4%, Permian Resource at 1.2%, BorgWarner Inc at 1.1%.

AFMC portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 17.2%.

AFMC sector allocation provides a detailed breakdown. AFMC overlap tool shows how holdings compare to other funds in your portfolio.

AFMC ETF Holdings

263 of 269 holdings

  • 1

    Mueller Industries Inc

    MLIIndustrials
    1.36%
  • 2

    Permian Resource

    PRFinancials
    1.17%
  • 3

    BorgWarner Inc

    BWAConsumer Discretionary
    1.15%
  • 4

    Exelixis, Inc.

    EXELUnknown
    1.15%
  • 5

    Federated Investors Inc Class B

    FHIFinancials
    1.08%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    1.06%
  • 7

    Woodward Inc

    WWDIndustrials
    1.03%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.01%
  • 9

    National Fuel Gas Co

    NFGEnergy
    1.00%
  • 10

    Synnex Technology International Co

    SNXInformation Technology
    1.00%
  • 11

    Flex Ltd

    FLEX:SIUnknown
    0.97%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    0.97%
  • 13

    Interdigital Inc

    IDCCInformation Technology
    0.95%
  • 14

    Comfort Systems Usa Inc

    FIXIndustrials
    0.90%
  • 15

    Old Republic International Corp

    ORIFinancials
    0.89%
  • 16

    Tapestry, Inc.

    TPRUnknown
    0.89%
  • 17

    Jabil Inc

    JBLInformation Technology
    0.86%
  • 18

    Ugi Corp

    UGIUtilities
    0.84%
  • 19

    Transportadora De Gas Del Sur Sa 8.50% 7/24/2031

    Other
    0.84%
  • 20

    Technipfmc Plc

    0RMV:LNEnergy
    0.83%
  • 21

    Dillard's Inc

    DDSConsumer Discretionary
    0.82%
  • 22

    Mgic Investment Corp

    MTGFinancials
    0.81%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    0.80%
  • 24

    Casey's General Stores Inc

    CASYConsumer Staples
    0.79%
  • 25

    Emcor Group Inc

    EMEIndustrials
    0.79%
  • 26

    Unum Group

    UNMFinancials
    0.79%
  • 27

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.78%
  • 28

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.77%
  • 29

    Crown Finance Us. Inc.

    CCKMaterials
    0.76%
  • 30

    Enact Holdings Inc

    ACTFinancials
    0.74%
  • 31

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.74%
  • 32

    United Therapeutics Corp

    UTHRHealth Care
    0.74%
  • 33

    Webster Financial Corp

    WBSFinancials
    0.72%
  • 34

    Popular Inc_None_0

    BPOPUnknown
    0.72%
  • 35

    Sanmina Corp - Common

    SANMInformation Technology
    0.72%
  • 36

    Epr Properties

    EPRReal Estate
    0.71%
  • 37

    Timken Co

    TKRIndustrials
    0.71%
  • 38

    Alcoa Corporation

    AAUnknown
    0.71%
  • 39

    Enersys

    ENSIndustrials
    0.70%
  • 40

    Lear Corp.

    LEAConsumer Discretionary
    0.70%
  • 41

    Kennametal Inc

    KMTIndustrials
    0.69%
  • 42

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.69%
  • 43

    Genpact Ltd 0.00

    G:BMUnknown
    0.69%
  • 44

    Maximus Inc

    MMSIndustrials
    0.68%
  • 45

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.67%
  • 46

    Globe Life Inc

    GLFinancials
    0.67%
  • 47

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.67%
  • 48

    Incyte Corporation Ltd.

    INCYHealth Care
    0.67%
  • 49

    Peabody Energy Corp

    BTUEnergy
    0.66%
  • 50

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.63%
  • 51

    Gaming & Leisure Properties

    GLPIReal Estate
    0.62%
  • 52

    Matson Inc

    MATXIndustrials
    0.62%
  • 53

    Omega Healthcare

    OHIReal Estate
    0.62%
  • 54

    Essent Group Ltd

    ESNT:BMUnknown
    0.62%
  • 55

    Ufp Industries Inc

    UFPIMaterials
    0.61%
  • 56

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.61%
  • 57

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.60%
  • 58

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.59%
  • 59

    Snap-On Inc.

    SNAIndustrials
    0.58%
  • 60

    Chord Energy Corp

    OASEnergy
    0.57%
  • 61

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.56%
  • 62

    Prosperity Bancshares

    PBFinancials
    0.56%
  • 63

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.54%
  • 64

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.54%
  • 65

    Bloom Energy Corporation Class A

    BEIndustrials
    0.53%
  • 66

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.53%
  • 67

    Newmarket Corp

    NEUMaterials
    0.52%
  • 68

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.52%
  • 69

    Ao Smith Corp.

    AOSIndustrials
    0.52%
  • 70

    Kbr, Inc.

    KBRUnknown
    0.52%
  • 71

    Stride, Inc.

    LRNUnknown
    0.52%
  • 72

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.51%
  • 73

    Cathay Generalbancorp

    CATYFinancials
    0.50%
  • 74

    Hni Corp

    HNIConsumer Discretionary
    0.50%
  • 75

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.50%
  • 76

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.49%
  • 77

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.49%
  • 78

    Pultegroup, Inc.

    PHMUnknown
    0.49%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.48%
  • 80

    Radian Group Inc

    RDNFinancials
    0.47%
  • 81

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.47%
  • 82

    Armstrong World Industrie

    AWIIndustrials
    0.46%
  • 83

    Nrg Energy Inc

    NRGUtilities
    0.46%
  • 84

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.46%
  • 85

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.44%
  • 86

    International Bancshares Corp

    IBOCFinancials
    0.44%
  • 87

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.44%
  • 88

    Wesco International Inc

    WCCIndustrials
    0.44%
  • 89

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.43%
  • 90

    Valmont Industries Inc

    VMIIndustrials
    0.43%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.43%
  • 92

    Crocs Inc

    CROXConsumer Discretionary
    0.42%
  • 93

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.41%
  • 94

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 95

    Guardant Health, Inc

    GHHealth Care
    0.41%
  • 96

    Netapp Inc

    NTAPInformation Technology
    0.41%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.40%
  • 98

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.40%
  • 99

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%
  • 100

    Sensata Technologies Holding Plc

    STIndustrials
    0.40%
  • 101

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.39%
  • 102

    Atkore Inc.

    ATKRUnknown
    0.38%
  • 103

    Roivant Sciences Ltd

    ROIVHealth Care
    0.37%
  • 104

    Cabot Corp

    CBTMaterials
    0.37%
  • 105

    Cardinal Health

    CAHHealth Care
    0.37%
  • 106

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.37%
  • 107

    Evercore, Inc. Class A

    EVRFinancials
    0.37%
  • 108

    H&R Block Inc

    HRBFinancials
    0.36%
  • 109

    Concentrix Corporation

    CNXCInformation Technology
    0.36%
  • 110

    Envista Holdings Corporation

    NVSTHealth Care
    0.36%
  • 111

    Middleby Corp/the

    MIDDIndustrials
    0.36%
  • 112

    Tempur Sealy International Inc

    TPXHealth Care
    0.36%
  • 113

    Toro Company (The)

    TOROUnknown
    0.36%
  • 114

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.35%
  • 115

    Nov Inc Common Stock

    NOVEnergy
    0.35%
  • 116

    Commercial Metals Co

    CMCMaterials
    0.34%
  • 117

    Firstcash Inc

    FCFSConsumer Discretionary
    0.34%
  • 118

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.34%
  • 119

    Nexstar Broadc

    NXSTCommunication Services
    0.34%
  • 120

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.34%
  • 121

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.34%
  • 122

    Chemed Corporation

    CHEUnknown
    0.33%
  • 123

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.33%
  • 124

    Dropbox Inc. Class A

    DBXInformation Technology
    0.33%
  • 125

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 126

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 127

    Science Applications

    SAICInformation Technology
    0.32%
  • 128

    New York Times Co, Class A

    NYTUnknown
    0.32%
  • 129

    Macy'S  Inc .

    MUnknown
    0.31%
  • 130

    Arrow Electronics Inc.

    ARWInformation Technology
    0.31%
  • 131

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.31%
  • 132

    Asgn Inc

    ASGNInformation Technology
    0.30%
  • 133

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.30%
  • 134

    APA Corp.

    APAEnergy
    0.30%
  • 135

    Hf Sinclair Corp.

    DINOEnergy
    0.30%
  • 136

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.30%
  • 137

    Coherent Inc

    COHRInformation Technology
    0.29%
  • 138

    Teradata Corporation

    TDCUnknown
    0.29%
  • 139

    Tko Group Holdings

    TKOCommunication Services
    0.28%
  • 140

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.28%
  • 141

    Itron Inc Sedol 2471949

    ITRIUnknown
    0.28%
  • 142

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.28%
  • 143

    Align Technology Inc.

    ALGNHealth Care
    0.28%
  • 144

    First Industrial Realty Trust Inc

    FRReal Estate
    0.28%
  • 145

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.28%
  • 146

    Mattel Inc

    MATConsumer Discretionary
    0.28%
  • 147

    Molina Healthcare Inc Co

    MOHHealth Care
    0.28%
  • 148

    Henry Schein Inc.

    HSICHealth Care
    0.28%
  • 149

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.27%
  • 150

    Bank Ozk

    OZKFinancials
    0.27%
  • 151

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 152

    Federal Signal Corp

    FSSIndustrials
    0.27%
  • 153

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.27%
  • 154

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.26%
  • 155

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 156

    Franklin Resources Inc.

    BENFinancials
    0.26%
  • 157

    Macom Technology Solutions H

    MTSIInformation Technology
    0.26%
  • 158

    Mastec Inc

    MTZIndustrials
    0.26%
  • 159

    Primerica Inc (Pri)

    PRIFinancials
    0.26%
  • 160

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 161

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.25%
  • 162

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 163

    Greif Inc- Cl A

    GEFMaterials
    0.25%
  • 164

    Ziff Davis Inc

    ZDCommunication Services
    0.25%
  • 165

    Rayonier Inc

    RYNReal Estate
    0.25%
  • 166

    Resideo Technologies Inc

    REZIIndustrials
    0.25%
  • 167

    Ttm Technologies Inc

    TTMIInformation Technology
    0.25%
  • 168

    Vistra Corp_None_0

    VSTUtilities
    0.25%
  • 169

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.24%
  • 170

    Installed Building Products

    IBPIndustrials
    0.24%
  • 171

    P V H Corporation

    PVHConsumer Discretionary
    0.24%
  • 172

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.24%
  • 173

    Sterling Construction Inc

    STRLIndustrials
    0.24%
  • 174

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.23%
  • 175

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 176

    Dxc Technology Co.

    DXCInformation Technology
    0.23%
  • 177

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.22%
  • 178

    Gap Inc

    GAPConsumer Discretionary
    0.22%
  • 179

    Pegasystems, Inc.

    PEGAInformation Technology
    0.22%
  • 180

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 181

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 182

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.22%
  • 183

    Visteon Corp

    VCConsumer Discretionary
    0.21%
  • 184

    Brinker International Inc

    EATConsumer Discretionary
    0.21%
  • 185

    Match Group Inc.

    MTCHCommunication Services
    0.21%
  • 186

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.21%
  • 187

    Sensient Technologies Corp

    SXTMaterials
    0.21%
  • 188

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 189

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.19%
  • 190

    Celsius Holdings

    CELHConsumer Staples
    0.19%
  • 191

    Dorman Products Inc

    DORMConsumer Discretionary
    0.19%
  • 192

    Hecla Mining Co

    HLMaterials
    0.19%
  • 193

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 194

    Life360 Inc

    360:AUUnknown
    0.19%
  • 195

    Donaldson Inc

    DCIUnknown
    0.19%
  • 196

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.19%
  • 197

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 198

    Neurocrine Bioscienc

    NBIXHealth Care
    0.18%
  • 199

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.17%
  • 200

    Ingredion Inc

    INGRMaterials
    0.17%
  • 201

    Masimo Corp,

    MASIHealth Care
    0.17%
  • 202

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.17%
  • 203

    Ryder System, Inc.

    RUnknown
    0.17%
  • 204

    Core & Main Lp 144a

    CNMUnknown
    0.17%
  • 205

    Nvent Electric Plc

    NVT:LNUnknown
    0.16%
  • 206

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.16%
  • 207

    Stifel Financial Corp

    SFFinancials
    0.16%
  • 208

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.15%
  • 209

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 210

    Rpm International Inc

    RPMMaterials
    0.15%
  • 211

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 212

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 213

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 214

    Us Foods Holding Corp.

    Other
    0.14%
  • 215

    US Dollar

    Other
    0.14%
  • 216

    Aci Worldwide Inc

    ACIWInformation Technology
    0.13%
  • 217

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.13%
  • 218

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 219

    Pure Storage Inc

    PSTGInformation Technology
    0.12%
  • 220

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 221

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 222

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.11%
  • 223

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 224

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 225

    Payfare Inc

    PAYInformation Technology
    0.11%
  • 226

    Commvault Systems Inc

    CVLTInformation Technology
    0.10%
  • 227

    Fair Issac Corp .

    FICOInformation Technology
    0.10%
  • 228

    Vontier Corp

    VNTIndustrials
    0.10%
  • 229

    The Western Union Company

    WI:AQLUnknown
    0.10%
  • 230

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 231

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 232

    Manpowergroup, Inc

    MANIndustrials
    0.09%
  • 233

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 234

    Impinj Inc

    PIInformation Technology
    0.08%
  • 235

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 236

    Owens Corning

    OCMaterials
    0.08%
  • 237

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 238

    Ies Holdings Inc

    IESCIndustrials
    0.07%
  • 239

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 240

    Quantumscape Corp

    QSInformation Technology
    0.07%
  • 241

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.07%
  • 242

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.07%
  • 243

    Viatris

    VTRSHealth Care
    0.06%
  • 244

    Weatherford International Plc

    WFT:IEUnknown
    0.06%
  • 245

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 246

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.05%
  • 247

    Carters Inc

    CRIConsumer Discretionary
    0.05%
  • 248

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 249

    Doximity, Inc class A

    DOCSInformation Technology
    0.05%
  • 250

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 251

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 252

    Uipath Inc Class A

    PATHInformation Technology
    0.04%
  • 253

    Boise Cascade Co

    BCCMaterials
    0.04%
  • 254

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 255

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 256

    Kemper Corp

    KMPRFinancials
    0.04%
  • 257

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 258

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 259

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.04%
  • 260

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 261

    Organon & Co

    OGNHealth Care
    0.03%
  • 262

    Teleflex Inc

    TEXHealth Care
    0.03%
  • 263

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.00%