All 287 AIMS (ACUITAS SMALL CAP ACTIVE ETF) Holdings
There are 287 AIMS holdings. Top 10 companies weight: 12.07%.
Total Market Cap: $589B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (287 stocks) | +11.11% | 22.21 | 18.91 | 0.46 | +17.07% | +17.30% | 1.39 | ||||||||||
1 | FGXXX | First American Government Obligs X | 1.90% | - | 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 |
2 | PDFS | Pdf Solutions Inc | 1.37% | $55.48 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.77% | $55 | +26.35% | 1.83 |
3 | CVLG | Covenant Logistics Group Inc Class A | 1.25% | $41.89 | $996M | Trucking | Industrials | +5.92% | 34.09 | 25.71 | N/A | N/A | N/A | 66 | -16.45% | $35 | +31.51% | 1.21 |
4 | TFIN | Triumph Financial Inc | 1.20% | $72.16 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | -4.66% | $69 | -3.31% | 1.34 |
5 | PLPC | Preformed Line Products Co | 1.14% | $387.72 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -4.05% | $372 | +39.71% | 1.19 |
6 | LGND | Ligand Pharmaceuticals Inc | 1.10% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
7 | ADEA | Adeia Inc | 1.08% | $30.66 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +20.68% | $37 | +41.64% | 1.48 |
8 | MCB | Metropolitan Bank Holding Corp | 1.01% | $90.07 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +16.22% | $105 | +6.94% | 1.03 |
9 | LMAT | Lemaitre Vascular Inc | 1.01% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
10 | KGS | Kodiak Gas Services Inc | 1.01% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
11 | DGII | Digi International Inc | 0.99% | $69.82 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | -1.89% | $69 | +29.96% | 1.42 |
12 | WULF | Terawulf Inc | 0.98% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
13 | MLAB | Mesa Laboratories Inc | 0.95% | $106.66 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +5.01% | $112 | -15.77% | 1.52 |
14 | CCB | Coastal Financial Corp | 0.92% | $70.67 | $1.08B | Banks - Regional | Financial Services | +23.47% | 21.76 | 17.79 | N/A | N/A | N/A | 81 | +50.35% | $106 | +17.88% | 1.11 |
15 | UFPT | Ufp Technologies Inc | 0.92% | $216.38 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +49.97% | $325 | +30.21% | 1.07 |
16 | SNEX | Stonex Group Inc | 0.87% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
17 | BFST | Business First Bancshares Inc | 0.85% | $28.15 | $830M | Banks - Regional | Financial Services | +14.25% | 9.15 | 9.68 | 0.54 | N/A | N/A | 80 | +15.10% | $32 | +5.45% | 0.91 |
18 | IRMD | Iradimed Corp | 0.82% | $89.86 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +31.32% | $118 | +28.60% | 0.79 |
19 | PWP | N/A | 0.82% | $16.16 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +44.68% | $23 | +7.97% | 1.64 |
20 | RHP | Ryman Hospitality Properties Inc | 0.80% | $115.05 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +4.65% | $120 | +12.19% | 0.94 |
21 | ASTH | Astrana Health Inc | 0.77% | $36.91 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +24.63% | $46 | +0.64% | 0.61 |
22 | KOP | Koppers Holdings Inc | 0.75% | $42.50 | $821M | Specialty Chemicals | Basic Materials | +0.63% | 24.82 | 9.99 | 9.99 | N/A | N/A | 87 | +20.00% | $51 | +5.34% | 1.03 |
23 | ODC | Oil-dri Corp Of America | 0.74% | $77.19 | $1.15B | Specialty Chemicals | Basic Materials | +6.78% | 62.02 | 11.68 | 0.27 | N/A | N/A | N/A | N/A | N/A | +35.40% | 0.53 |
24 | KRT | Karat Packaging Inc | 0.73% | $27.42 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +13.06% | $31 | +11.65% | 0.81 |
25 | DCO | Ducommun Inc | 0.72% | $150.43 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +9.02% | $164 | +23.28% | 0.98 |
26 | MYRG | Myr Group Inc | 0.72% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
27 | ATMU | Atmus Filtration Technologies Inc | 0.72% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
28 | NPKI | Npk International Inc | 0.71% | $14.59 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +39.34% | $20 | +30.26% | 1.31 |
29 | XMTR | Xometry Inc Ordinary Shares Class A | 0.71% | $85 | $4.51B | Industrial Distribution | Industrials | N/A | N/A | 123.46 | N/A | N/A | N/A | 72 | +0.14% | $85 | 0.00% | 2.00 |
30 | WLDN | Willdan Group Inc | 0.70% | $95.72 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +43.65% | $138 | +20.41% | 1.07 |
31 | RRR | Red Rock Resorts Inc Class A | 0.68% | $57.36 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.02% | $67 | +9.93% | 1.14 |
32 | PLAB | Photronics Inc | 0.68% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
33 | NVEC | Nve Corp | 0.68% | $112.42 | $456M | Semiconductors | Technology | +5.37% | 29.99 | 21.05 | 35.01 | N/A | N/A | N/A | -29.72% | $79 | +16.69% | 1.33 |
34 | PLOW | Douglas Dynamics Inc | 0.68% | $45.26 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +24.28% | $56 | +4.39% | 0.71 |
35 | LINC | Lincoln Educational Services Corp | 0.66% | $49.06 | $1.52B | Education & Training Services | Consumer Defensive | -19.05% | 67.91 | 62.50 | 0.80 | N/A | N/A | 80 | +17.00% | $57 | +45.40% | 0.96 |
36 | COCO | The Vita Coco Co Inc | 0.65% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
37 | AGX | Argan Inc | 0.65% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
38 | MOD | Modine Manufacturing Co | 0.65% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
39 | AAOI | Applied Optoelectronics Inc | 0.63% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
40 | AEHR | Aehr Test Systems | 0.62% | $113 | $3.21B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 62 | -43.65% | $64 | +111.82% | 2.91 |
41 | SEI | N/A | 0.61% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
42 | ATRO | Astronics Corp | 0.61% | $85.61 | $3.04B | Aerospace & Defense | Industrials | -22.35% | 119.98 | 27.17 | 1.46 | N/A | N/A | 75 | +6.74% | $91 | +37.08% | 1.27 |
43 | PLMR | Palomar Holdings Inc | 0.60% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
44 | OZK | Bank Ozk | 0.60% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
45 | TALK | Talkspace Inc Ordinary Shares | 0.60% | $5.22 | $871M | Health Information Services | Healthcare | N/A | 702.19 | 43.67 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -12.14% | 1.06 |
46 | CPK | Chesapeake Utilities Corp | 0.60% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
47 | NBN | Northeast Bank | 0.58% | $121.22 | $1.13B | Banks - Regional | Financial Services | +37.33% | 61.13 | 16.26 | 2.42 | N/A | N/A | 75 | +12.61% | $137 | +32.32% | 0.93 |
48 | PNTG | Pennant Group Inc | 0.57% | $30.86 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +32.31% | $41 | -1.59% | 0.70 |
49 | LOPE | Grand Canyon Education Inc | 0.57% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
50 | ATRC | Atricure Inc | 0.56% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
AIMS (ACUITAS SMALL CAP ACTIVE ETF) Sector Allocation
INDUSTRIALS
23.60%INFORMATION TECHNOLOGY
17.00%FINANCIALS
14.60%HEALTHCARE
13.80%CONSUMER DISCRETIONARY
7.90%ENERGY
5.40%CONSUMER STAPLES
3.40%MATERIALS
2.40%UTILITIES
1.80%COMMUNICATION SERVICES
1.20%REAL ESTATE
0.00%