All 295 AFSM (FIRST TRUST ACTIVE FACTOR SMALL CAP ETF) Holdings
There are 295 AFSM holdings. Top 10 companies weight: 8.33%.
Total Market Cap: $1.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (295 stocks) | +17.05% | 18.53 | 16.83 | 0.33 | +19.96% | +21.51% | 1.19 | ||||||||||
1 | PARR | Par Pacific Holdings Inc | 1.01% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
2 | PENG | Penguin Solutions Inc | 0.98% | $53.23 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +39.56% | $74 | +17.02% | 2.11 |
3 | NHC | National Healthcare Corp | 0.98% | $219.88 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.20% | $6.15 | +27.72% | 0.59 |
4 | BLBD | Blue Bird Corp | 0.94% | $81.50 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.05 | 0.74 | N/A | N/A | 78 | +3.68% | $85 | +26.93% | 0.95 |
5 | MATX | Matson Inc | 0.81% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
6 | ATLO | Ames National Corp | 0.77% | $29.55 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | 50 | +4.91% | $31 | +10.18% | 0.55 |
7 | LQDA | Liquidia Corp Ordinary Shares | 0.74% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
8 | TRST | Trustco Bank Corp N Y | 0.71% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
9 | KLIC | Kulicke & Soffa Industries Inc | 0.71% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
10 | RIGL | Rigel Pharmaceuticals Inc | 0.68% | $39.67 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +36.63% | $54 | -1.37% | 1.10 |
11 | LASR | Nlight Inc | 0.66% | $68.31 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 135.14 | 1.78 | N/A | N/A | 75 | +32.79% | $91 | +15.48% | 2.16 |
12 | CRS | Carpenter Technology Corp | 0.66% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
13 | ETON | Eton Pharmaceuticals Inc | 0.65% | $41.07 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 62.50 | N/A | N/A | N/A | 75 | +19.92% | $49 | +48.38% | 0.86 |
14 | SPHR | N/A | 0.64% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
15 | APLE | Apple Hospitality Reit Inc | 0.64% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
16 | GTX | Garrett Motion Inc Ordinary Shares New | 0.62% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
17 | TILE | Interface Inc | 0.62% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
18 | CATY | Cathay General Bancorp | 0.61% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
19 | MCY | Mercury General Corp | 0.61% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
20 | KRYS | Krystal Biotech Inc | 0.60% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
21 | KMT | Kennametal Inc | 0.47% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
22 | IESC | Ies Holdings Inc | 0.46% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
23 | ZD | Ziff Davis Inc | 0.46% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
24 | AMAL | N/A | 0.45% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
25 | n/a | Constellium Se Class A | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | HLF | Herbalife Ltd | 0.45% | $12.26 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +49.57% | $18 | -24.94% | 0.90 |
27 | CHRD | Chord Energy Corp Ordinary Shares New | 0.45% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
28 | INVA | Innoviva Inc | 0.45% | $21.28 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +66.82% | $36 | +9.59% | 0.15 |
29 | HRB | H&r Block Inc | 0.44% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
30 | SCHL | Scholastic Corp | 0.44% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
31 | EME | Emcor Group Inc | 0.44% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
32 | CLYM | Climb Bio Inc | 0.43% | $12.22 | $663M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +71.28% | $21 | 0.00% | 1.36 |
33 | HG | N/A | 0.43% | $35.20 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +1.87% | $36 | 0.00% | 0.43 |
34 | PTGX | Protagonist Therapeutics Inc | 0.43% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
35 | UVE | Universal Insurance Holdings Inc | 0.43% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
36 | PAGS | Pagseguro Digital Ltd Class A | 0.42% | $9.29 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +26.80% | $12 | -29.38% | 1.18 |
37 | SSRM | Ssr Mining Inc | 0.42% | $25.05 | $5.90B | Gold | Basic Materials | N/A | 23.31 | 5.92 | 0.13 | N/A | N/A | 85 | +65.27% | $41 | +10.60% | 1.06 |
38 | SLS | Sellas Life Sciences Group Inc | 0.41% | $12.48 | $2.32B | Biotechnology | Healthcare | -32.56% | N/A | N/A | N/A | N/A | N/A | 87 | +120.44% | $28 | +6.05% | 0.90 |
39 | BE | Bloom Energy Corp Class A | 0.41% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
40 | M | Macy's Inc | 0.41% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
41 | MSGE | Madison Square Garden Entertainment Corp | 0.41% | $76.64 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +3.82% | $80 | 0.00% | 0.89 |
42 | EPAM | Epam Systems Inc | 0.41% | $89.37 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.11% | $136 | -30.43% | 1.01 |
43 | BFH | Bread Financial Holdings Inc | 0.41% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
44 | PLAB | Photronics Inc | 0.41% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
45 | EPR | Epr Properties | 0.40% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
46 | HL | Hecla Mining Co | 0.40% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
47 | VISN | Vistance Networks Inc | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | DAVE | Dave Inc Ordinary Shares Class A | 0.39% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
49 | HALO | Halozyme Therapeutics Inc | 0.38% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
50 | OUT | Outfront Media Inc | 0.38% | $32.66 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +11.24% | $36 | +13.29% | 1.13 |
AFSM (FIRST TRUST ACTIVE FACTOR SMALL CAP ETF) Sector Allocation
HEALTHCARE
19.30%INDUSTRIALS
16.70%INFORMATION TECHNOLOGY
16.20%FINANCIALS
15.40%CONSUMER DISCRETIONARY
9.30%ENERGY
5.70%COMMUNICATION SERVICES
4.20%MATERIALS
2.80%CONSUMER STAPLES
2.30%UTILITIES
0.50%REAL ESTATE
0.00%