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 | 16.82 | 0.33 | +16.82% | +22.69% | 1.19 | ||||||||||
101 | UCTT | Ultra Clean Holdings Inc | 0.30% | $105.15 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +7.85% | $113 | +15.39% | 2.51 |
102 | UFCS | United Fire Group Inc | 0.30% | $51.50 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.97% | $51 | +19.57% | 0.59 |
103 | HFWA | Heritage Financial Corp | 0.30% | $30.41 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +3.26% | $31 | +10.59% | 0.80 |
104 | ABM | Abm Industries Inc | 0.30% | $46.96 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.65% | $52 | +2.81% | 0.66 |
105 | STRL | Sterling Infrastructure Inc | 0.30% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
106 | RUSHA | Rush Enterprises Inc Class A | 0.30% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
107 | PLGO | Pelagos Insurance Capital Ltd | 0.30% | - | 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 |
108 | AUPH | Aurinia Pharmaceuticals Inc | 0.29% | $15.64 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +8.70% | $17 | +6.21% | 0.72 |
109 | FORM | Formfactor Inc | 0.29% | $113.75 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.18% | $145 | +25.82% | 2.29 |
110 | VSXY | Victoria's Secret & Co | 0.29% | - | 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 |
111 | OMCL | Omnicell Inc | 0.29% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
112 | CTRE | Caretrust Reit Inc | 0.29% | $43.40 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +4.03% | $45 | +18.07% | 0.16 |
113 | BCC | Boise Cascade Co | 0.29% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
114 | PVH | Pvh Corp | 0.29% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
115 | CROX | Crocs Inc | 0.29% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
116 | LION | N/A | 0.29% | $13.51 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +13.99% | $15 | 0.00% | 0.72 |
117 | PSTL | Postal Realty Trust Inc | 0.28% | $24.07 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.19% | $25 | +11.73% | 0.28 |
118 | MMS | Maximus Inc | 0.28% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
119 | NESR | National Energy Services Reunited Corp | 0.28% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
120 | SWBI | Smith & Wesson Brands Inc | 0.28% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
121 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.28% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
122 | LAUR | Laureate Education Inc Shs | 0.28% | $36.11 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.46% | $40 | +41.39% | 0.63 |
123 | FIVN | Five9 Inc | 0.28% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
124 | FFBC | First Financial Bancorp | 0.28% | $35.67 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +0.93% | $36 | +14.20% | 0.87 |
125 | HTLD | Heartland Express Inc | 0.28% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
126 | WLDN | Willdan Group Inc | 0.28% | $72.84 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +88.77% | $138 | +12.85% | 1.02 |
127 | FOR | Forestar Group Inc | 0.28% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
128 | USNA | Usana Health Sciences Inc | 0.28% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
129 | AMCX | Amc Global Media Inc Class A | 0.27% | $10.43 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.09% | $7.50 | -27.87% | 0.81 |
130 | BAND | Bandwidth Inc Class A | 0.27% | $70.36 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -10.11% | $63 | -12.27% | 1.45 |
131 | WSFS | Wsfs Financial Corp | 0.27% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
132 | LRN | Stride Inc | 0.27% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
133 | KALU | Kaiser Aluminum Corp | 0.27% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
134 | CMCL | Caledonia Mining Corp Plc | 0.27% | $18.24 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +134.27% | $43 | +13.57% | 0.75 |
135 | PHIN | Phinia Inc | 0.26% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
136 | AXGN | Axogen Inc | 0.26% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
137 | DHT | Dht Holdings Inc | 0.26% | $18.46 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +9.43% | $20 | +35.02% | 0.45 |
138 | PKE | Park Aerospace Corp | 0.26% | $35.03 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +21.32% | $43 | +23.88% | 0.96 |
139 | ESNT | Essent Group Ltd | 0.26% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
140 | ICHR | Ichor Holdings Ltd | 0.26% | $95.85 | $3.24B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 61.35 | N/A | N/A | N/A | 75 | -3.71% | $92 | +14.66% | 2.77 |
141 | TRMK | Trustmark Corp | 0.26% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
142 | APOG | Apogee Enterprises Inc | 0.26% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
143 | BFC | Bank First Corp | 0.25% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
144 | MCB | Metropolitan Bank Holding Corp | 0.25% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
145 | ANIP | Ani Pharmaceuticals Inc | 0.25% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
146 | ALKS | Alkermes Plc | 0.25% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
147 | HCI | Hci Group Inc | 0.25% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
148 | VPG | Vishay Precision Group Inc | 0.25% | $112.42 | $1.43B | Scientific & Technical Instruments | Technology | -13.47% | 243.01 | 114.94 | 2.60 | N/A | N/A | 75 | -15.79% | $95 | +26.19% | 1.87 |
149 | FBP | First Bancorp | 0.25% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
150 | WAFD | Wafd Inc | 0.25% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
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%