AFSC ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIAVViavi Solutions Inc3.50%17,203$435.6K••••••••••••••••••••••
2WTFCWintrust Financial Corp3.40%2,685$424.1K••••••••••••••••••••••
3ABCBAmeris Bancorp Common Stock Usd1.03.33%4,918$414.8K••••••••••••••••••••••
4MTRNMaterion Corp3.14%2,680$390.8K••••••••••••••••••••••
5SBCFSeacoast Banking Corp Of Florida3.13%11,258$390.1K••••••••••••••••••••••
6LGNDLigand Pharmaceuticals Inc2.91%1,888$361.9K••••••••••••••••••••••
7NPOEnpro Industries Inc2.89%1,406$359.6K••••••••••••••••••••••
8EATBrinker International Inc2.88%2,230$358.2K••••••••••••••••••••••
9DCODucommun Inc2.88%3,007$358.6K••••••••••••••••••••••
10ATMUAtmus Filtration Technologies Inc2.83%5,819$352.5K••••••••••••••••••••••
11BOOTBoot Barn Holdings Inc2.76%1,826$344.2K••••••••••••••••••••••
12SNEXStonex Group Inc.[Snex]2.74%3,008$341.6K••••••••••••••••••••••
13AZZAzz Inc2.72%2,658$338.7K••••••••••••••••••••••
14COCOVITA COCO CO INC/THE2.64%5,767$328.7K••••••••••••••••••••••
15CWSTCasella Waste Systems, Inc., Class A2.55%3,032$317.5K••••••••••••••••••••••
16BANRBanner Corp_None_02.54%4,958$316.3K••••••••••••••••••••••
17KNSA:LNKiniksa Pharmaceuticals International Plccommon Stock2.52%7,362$313.5K••••••••••••••••••••••
18HLIOHelios Technologies Inc2.51%4,468$312.8K••••••••••••••••••••••
19MGYMagnolia Oil & Gas Corp2.44%11,600$304.0K••••••••••••••••••••••
20CAMT:ILCamtek Ltd.2.43%2,149$303.2K••••••••••••••••••••••
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AFSC ETF All Holdings

AFSC holdings total 45 positions. The top 10 holdings account for 30.9% of the fund, led by Viavi Solutions Inc at 3.5%, Wintrust Financial Corp at 3.4%, Ameris Bancorp Common Stock Usd1.0 at 3.3%.

AFSC portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 24.1%.

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

AFSC ETF Holdings

45 of 45 holdings

  • 1

    Viavi Solutions Inc

    VIAVInformation Technology
    3.50%
  • 2

    Wintrust Financial Corp

    WTFCFinancials
    3.40%
  • 3

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    3.33%
  • 4

    Materion Corp

    MTRNMaterials
    3.14%
  • 5

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    3.13%
  • 6

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    2.91%
  • 7

    Enpro Industries Inc

    NPOIndustrials
    2.89%
  • 8

    Brinker International Inc

    EATConsumer Discretionary
    2.88%
  • 9

    Ducommun Inc

    DCOIndustrials
    2.88%
  • 10

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    2.83%
  • 11

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.76%
  • 12

    Stonex Group Inc.[Snex]

    SNEXFinancials
    2.74%
  • 13

    Azz Inc

    AZZIndustrials
    2.72%
  • 14

    VITA COCO CO INC/THE

    COCOConsumer Staples
    2.64%
  • 15

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.55%
  • 16

    Banner Corp_None_0

    BANRFinancials
    2.54%
  • 17

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    2.52%
  • 18

    Helios Technologies Inc

    HLIOIndustrials
    2.51%
  • 19

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.44%
  • 20

    Camtek Ltd.

    CAMT:ILInformation Technology
    2.43%
  • 21

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.42%
  • 22

    Mueller Water Products Inc

    MWAIndustrials
    2.27%
  • 23

    Quaker Chemical Corp.

    KWRMaterials
    2.16%
  • 24

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    2.10%
  • 25

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.08%
  • 26

    Alphatec Holdings Inc

    ATECHealth Care
    2.04%
  • 27

    American Healthcare REIT Inc

    AHRReal Estate
    2.04%
  • 28

    Knowles Corp.

    KNInformation Technology
    2.02%
  • 29

    Ats Corp Common Stock

    Other
    2.01%
  • 30

    Workiva Inc

    WKInformation Technology
    1.97%
  • 31

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.96%
  • 32

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.88%
  • 33

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.82%
  • 34

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.78%
  • 35

    Jfrog Ltd.

    FROGInformation Technology
    1.74%
  • 36

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    1.68%
  • 37

    Consumer Discretionary — 4.1% Aritzia Inc.

    ATZ:CAConsumer Discretionary
    1.68%
  • 38

    Donnelley Financial Solutions

    DFINIndustrials
    1.61%
  • 39

    Impinj Inc

    PIInformation Technology
    1.59%
  • 40

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    1.57%
  • 41

    Cargurus Inc Class A

    CARGConsumer Discretionary
    1.55%
  • 42

    Griffon Cp

    GFFIndustrials
    1.46%
  • 43

    Pjt Partners Inc

    PJTFinancials
    1.38%
  • 44

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.96%
  • 45

    us dollar001/00/1900

    Other
    -0.51%