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 | ||||||||||
251 | HTH | Hilltop Holdings Inc | 0.10% | $38.28 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.37% | $40 | +5.57% | 0.62 |
252 | NVGS | Navigator Holdings Ltd | 0.10% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
253 | STNE | Stoneco Ltd Class A | 0.10% | $11.26 | $2.86B | Software - Infrastructure | Technology | +36.29% | 4.52 | 8.06 | N/A | N/A | N/A | 67 | +45.27% | $16 | -25.34% | 1.13 |
254 | BHE | Benchmark Electronics Inc | 0.10% | $84.68 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -7.89% | $78 | +30.49% | 1.52 |
255 | SXC | Suncoke Energy Inc | 0.10% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
256 | REPX | Riley Exploration Permian Inc | 0.09% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
257 | NVST | Envista Holdings Corp Ordinary Shares | 0.09% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
258 | CORT | Corcept Therapeutics Inc | 0.09% | $95.65 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | N/A | N/A | N/A | +36.32% | N/A |
259 | DY | Dycom Industries Inc | 0.09% | $423.17 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | N/A | +50.59% | $637 | +45.69% | 1.21 |
260 | BRC | Brady Corp Class A | 0.09% | $93.76 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.26% | $102 | +13.98% | 0.61 |
261 | GPOR | N/A | 0.09% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
262 | HELE | Helen Of Troy Ltd | 0.08% | $27.28 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +13.64% | $31 | -34.15% | 1.10 |
263 | BW | Babcock & Wilcox Enterprises Inc | 0.08% | $10.85 | $1.48B | Specialty Industrial Machinery | Industrials | N/A | N/A | 140.85 | N/A | N/A | N/A | 75 | +127.37% | $25 | +10.08% | 2.67 |
264 | WTS | Watts Water Technologies Inc Class A | 0.08% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
265 | CALY | Callaway Golf Co | 0.08% | - | 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 |
266 | ADEA | Adeia Inc | 0.08% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
267 | AEO | American Eagle Outfitters Inc | 0.07% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
268 | SIGA | Siga Technologies Inc | 0.07% | $3.58 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +389.66% | $18 | -2.51% | 0.78 |
269 | FCFS | Firstcash Holdings Inc | 0.07% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
270 | HCSG | Healthcare Services Group Inc | 0.07% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
271 | INSP | Inspire Medical Systems Inc | 0.07% | $52.49 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -0.21% | $52 | -21.56% | 0.90 |
272 | ATROB | Astronics Corp Class B | 0.07% | - | 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 |
273 | OTTR | Otter Tail Corp | 0.07% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
274 | CRAI | Cra International Inc | 0.07% | $167.50 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +50.75% | $253 | +16.22% | 0.68 |
275 | SPB | Spectrum Brands Holdings Inc | 0.06% | $88.97 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -1.09% | $88 | +3.58% | 0.87 |
276 | MCRI | Monarch Casino & Resort Inc | 0.06% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
277 | ZWS | Zurn Elkay Water Solutions Corp | 0.06% | $47.27 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.89% | $56 | +31.46% | 0.95 |
278 | MDU | Mdu Resources Group Inc | 0.06% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
279 | HWC | Hancock Whitney Corp | 0.05% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
280 | SAIC | Science Applications International Corp | 0.05% | $111.82 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +7.32% | $120 | +6.60% | 0.34 |
281 | MLKN | Millerknoll Inc | 0.05% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
282 | RNG | Ringcentral Inc Class A | 0.05% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
283 | PLPC | Preformed Line Products Co | 0.04% | $333.51 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +11.54% | $372 | +36.54% | 1.25 |
284 | ACAD | Acadia Pharmaceuticals Inc | 0.04% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
285 | PFBC | Preferred Bank | 0.04% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
286 | AVA | Avista Corp | 0.04% | $41.57 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.63% | $42 | +4.30% | 0.07 |
287 | ATMU | Atmus Filtration Technologies Inc | 0.04% | $51.08 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +29.99% | $66 | 0.00% | 1.19 |
288 | KFY | Korn Ferry | 0.04% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
289 | WU | The Western Union Co | 0.03% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
290 | PBH | Prestige Consumer Healthcare Inc | 0.03% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
291 | MEDP | Medpace Holdings Inc | 0.03% | $531.67 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -11.16% | $472 | +24.17% | 1.00 |
292 | HCKT | The Hackett Group Inc | 0.02% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
293 | EMBC | Embecta Corp | 0.01% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
294 | n/a | Omniab | 0.00% | - | 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 |
295 | n/a | Cash | 0.00% | - | 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 |
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%