AFSC ETF

$32.64
Showing 10 of 45 holdings(as of Jan 30, 2026)Top 10 Weight: 30.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactPaymentsCritical MineralsSustainable MaterialsSemiconductorsManufacturing

AFSC ETF Top Holdings

AFSC holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 30.89%
#TickerNameIndustryWeightAllocation
1VIAVViavi Solutions IncInformation Technology3.50%
2WTFCWintrust Financial CorpFinancials3.40%
3ABCBAmeris Bancorp Common Stock Usd1.0Financials3.33%
4MTRNMaterion CorpMaterials3.14%
5SBCFSeacoast Banking Corp Of FloridaFinancials3.13%
6LGNDLigand Pharmaceuticals IncHealth Care2.91%
7NPOEnpro Industries IncIndustrials2.89%
8EATBrinker International IncConsumer Discretionary2.88%
9DCODucommun IncIndustrials2.88%
10ATMUAtmus Filtration Technologies IncIndustrials2.83%
Want to see all 45 holdings?

Holdings Distribution

Loading chart...