AFSC ETF

$37.94
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 10 of 43 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingInfrastructureConstruction TechManufacturingCritical MineralsSustainable MaterialsSemiconductorsNanotechnologyMarket InfrastructureInvestment TechnologyDerivatives Trading

AFSC ETF Top Holdings

AFSC holdings top 10 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.

Showing 10 of 43 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VIAVViavi Solutions IncInformation Technology7.45%
2ECGEverus Construction Grou W/I Common StockIndustrials4.62%
3MTRNMaterion CorpMaterials4.55%
4SNEXStonex Group Inc.[Snex]Financials4.41%
5DCODucommun Inc*Unknown3.94%
6ABCBAmeris Bancorp Common Stock Usd1.0Financials3.87%
7CAMTCamtek Ltd.Information Technology3.81%
8NPOEnpro Industries IncIndustrials3.78%
9WTFCWintrust Financial CorpFinancials3.73%
10AZZAzz IncIndustrials3.51%
Want to see all 43 holdings?

Holdings Distribution

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