AFSC ETF

$37.80
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
159.9%
Long
129.9%
Short
-30.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIAVViavi Solutions Inc7.45%11,446$599.8K••••••••••••••••••••••
2ECGEverus Construction Grou W/I Common Stock4.62%2,520$371.5K••••••••••••••••••••••
3MTRNMaterion Corp4.55%1,990$365.8K••••••••••••••••••••••
4SNEXStonex Group Inc.[Snex]4.41%3,349$355.1K••••••••••••••••••••••
5DCODucommun Inc*3.94%2,233$316.9K••••••••••••••••••••••
6ABCBAmeris Bancorp Common Stock Usd1.03.87%3,652$311.3K••••••••••••••••••••••
7CAMTCamtek Ltd.3.81%1,597$306.5K••••••••••••••••••••••
8NPOEnpro Industries Inc3.78%1,044$304.4K••••••••••••••••••••••
9WTFCWintrust Financial Corp3.73%1,993$300.1K••••••••••••••••••••••
10AZZAzz Inc3.51%1,974$282.4K••••••••••••••••••••••
11COCOVITA COCO CO INC/THE3.51%4,283$282.6K••••••••••••••••••••••
12ATMUAtmus Filtration Technologies Inc3.40%4,321$274.0K••••••••••••••••••••••
13S1TT34:BVSsc Government Mm Gvmxx3.36%270,012$270.0K••••••••••••••••••••••
14SBCFSeacoast Banking Corp Of Florida3.27%8,360$263.1K••••••••••••••••••••••
15BOOTBoot Barn Holdings Inc3.26%1,528$262.0K••••••••••••••••••••••
16MGYMagnolia Oil & Gas Corp, Class A3.24%8,614$260.5K••••••••••••••••••••••
17PIImpinj Inc.(pi)3.22%1,790$259.4K••••••••••••••••••••••
18KNKnowles Corp.3.17%8,186$255.3K••••••••••••••••••••••
19KNSAKiniksa Pharmaceuticals Ltd3.17%4,748$255.3K••••••••••••••••••••••
20EATBrinker International, Inc.3.13%1,656$252.1K••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AFSC ETF All Holdings

AFSC holdings total 43 positions. The top 10 holdings account for 43.7% of the fund, led by Viavi Solutions Inc at 7.5%, Everus Construction Grou W/I Common Stock at 4.6%, Materion Corp at 4.5%.

AFSC portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Industrials at 28.2%.

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

AFSC ETF Holdings

43 of 43 holdings

  • 1

    Viavi Solutions Inc

    VIAVInformation Technology
    7.45%
  • 2

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    4.62%
  • 3

    Materion Corp

    MTRNMaterials
    4.55%
  • 4

    Stonex Group Inc.[Snex]

    SNEXFinancials
    4.41%
  • 5

    Ducommun Inc*

    DCOUnknown
    3.94%
  • 6

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    3.87%
  • 7

    Camtek Ltd.

    CAMTInformation Technology
    3.81%
  • 8

    Enpro Industries Inc

    NPOIndustrials
    3.78%
  • 9

    Wintrust Financial Corp

    WTFCFinancials
    3.73%
  • 10

    Azz Inc

    AZZIndustrials
    3.51%
  • 11

    VITA COCO CO INC/THE

    COCOConsumer Staples
    3.51%
  • 12

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    3.40%
  • 13

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    3.36%
  • 14

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    3.27%
  • 15

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    3.26%
  • 16

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    3.24%
  • 17

    Impinj Inc.(pi)

    PIUnknown
    3.22%
  • 18

    Knowles Corp.

    KNInformation Technology
    3.17%
  • 19

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    3.17%
  • 20

    Brinker International, Inc.

    EATConsumer Discretionary
    3.13%
  • 21

    Pjt Partners Inc A

    PJTUnknown
    3.08%
  • 22

    Banner Corp_None_0

    BANRFinancials
    3.06%
  • 23

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    2.96%
  • 24

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    2.88%
  • 25

    Helios Technologies Inc

    HLIOIndustrials
    2.82%
  • 26

    Jfrog Ltd.

    FROGInformation Technology
    2.79%
  • 27

    Garrett Motion Inc

    GTXIndustrials
    2.73%
  • 28

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.62%
  • 29

    Mueller Water Products Inc

    MWAIndustrials
    2.60%
  • 30

    Ats Corporation

    ATS:CAIndustrials
    2.56%
  • 31

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    2.55%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    2.48%
  • 33

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.42%
  • 34

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.36%
  • 35

    Griffon Corp

    GFFUnknown
    2.32%
  • 36

    Cargurus  Inc .

    CARGConsumer Discretionary
    2.28%
  • 37

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.22%
  • 38

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    2.00%
  • 39

    Quaker Chemical Corp.

    KWRMaterials
    1.98%
  • 40

    E.l.f. Beauty Inc. [elf]

    ELFUnknown
    1.71%
  • 41

    Alphatec Holdings Inc

    ATECHealth Care
    1.69%
  • 42

    Kb Home

    KBHConsumer Discretionary
    1.44%
  • 43

    us dollar001/00/1900

    Other
    -29.96%