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 | ||||||||||
51 | BLFS | Biolife Solutions Inc | 0.56% | $27.49 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +17.50% | $32 | -2.92% | 1.36 |
52 | PENG | Penguin Solutions Inc | 0.56% | $70.65 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 12.48 | N/A | N/A | N/A | 78 | -45.80% | $38 | +25.26% | 2.03 |
53 | PAHC | Phibro Animal Health Corp Class A | 0.55% | $28.52 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +59.89% | $46 | +2.19% | 1.16 |
54 | WRBY | N/A | 0.55% | $25.09 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +19.25% | $30 | 0.00% | 1.73 |
55 | MAMA | Mama's Creations Inc Common Stock | 0.54% | $14.63 | $581M | Packaged Foods | Consumer Defensive | +15.65% | 105.90 | 55.25 | 2.92 | N/A | N/A | 79 | +50.38% | $22 | +41.49% | 0.73 |
56 | BKH | Black Hills Corp | 0.54% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
57 | VECO | Veeco Instruments Inc | 0.53% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
58 | OSPN | Onespan Inc | 0.53% | $15.34 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +5.93% | $16 | -8.58% | 1.06 |
59 | CBT | Cabot Corp | 0.53% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
60 | NTCT | Netscout Systems Inc | 0.51% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
61 | PKE | Park Aerospace Corp | 0.51% | $33.17 | $708M | Aerospace & Defense | Industrials | +2.51% | 78.61 | 17.09 | 1.50 | N/A | N/A | N/A | -21.62% | $26 | +22.35% | 0.94 |
62 | IGIC | N/A | 0.51% | $24.77 | $1.05B | Insurance - Diversified | Financial Services | N/A | 8.27 | 8.60 | N/A | N/A | N/A | 87 | +21.11% | $30 | +27.14% | 0.66 |
63 | INOD | Innodata Inc | 0.50% | $114.22 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 84.75 | 19.26 | N/A | N/A | 81 | -12.23% | $100 | +77.68% | 2.88 |
64 | GRBK | Green Brick Partners Inc | 0.50% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
65 | CNX | Cnx Resources Corp | 0.50% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
66 | MIDD | The Middleby Corp | 0.49% | $155.87 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.16 | 1.51 | N/A | N/A | 70 | +25.26% | $195 | -1.50% | 1.14 |
67 | HCSG | Healthcare Services Group Inc | 0.49% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
68 | GHM | Graham Corp | 0.48% | $106.09 | $1.10B | Specialty Industrial Machinery | Industrials | +39.56% | 73.37 | 51.02 | 1.19 | N/A | N/A | 75 | -5.50% | $100 | +48.86% | 1.73 |
69 | ANIP | Ani Pharmaceuticals Inc | 0.47% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
70 | CWK | Cushman & Wakefield Ltd | 0.47% | $13.11 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +33.49% | $18 | -6.30% | 1.37 |
71 | PL | Planet Labs Pbc Class A | 0.47% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
72 | MGY | Magnolia Oil & Gas Corp Class A | 0.47% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
73 | WTTR | Select Water Solutions Inc Class A | 0.47% | $18.86 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.75% | $22 | +25.48% | 1.16 |
74 | AIP | Arteris Inc | 0.47% | $37.94 | $1.70B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | -0.50% | $38 | 0.00% | 2.34 |
75 | BWB | Bridgewater Bancshares Inc | 0.46% | $18.95 | $524M | Banks - Regional | Financial Services | +12.71% | 9.67 | 11.25 | 0.18 | N/A | N/A | 75 | +16.73% | $22 | +2.27% | 0.79 |
76 | MMSI | Merit Medical Systems Inc | 0.45% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
77 | MIRM | Mirum Pharmaceuticals Inc | 0.45% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
78 | ALLT | Allot Ltd | 0.45% | $8.18 | $375M | Software - Infrastructure | Technology | N/A | 101.23 | 37.17 | 0.83 | N/A | N/A | 79 | +65.04% | $14 | -15.02% | 1.61 |
79 | PRDO | Perdoceo Education Corp | 0.45% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
80 | n/a | Almonty Industries Inc | 0.44% | - | 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 |
81 | LMNR | Limoneira Co | 0.44% | $12.83 | $232M | Farm Products | Consumer Defensive | +8.98% | N/A | 222.22 | 5.92 | N/A | N/A | 66 | +68.97% | $22 | -6.27% | 0.75 |
82 | BDC | Belden Inc | 0.43% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
83 | STRW | N/A | 0.42% | $13.02 | $177M | Reit - Healthcare Facilities | Real Estate | N/A | 21.13 | 20.49 | 0.94 | N/A | N/A | 71 | +14.67% | $15 | 0.00% | 0.52 |
84 | DXPE | Dxp Enterprises Inc | 0.41% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
85 | LWAY | Lifeway Foods Inc | 0.41% | $22.59 | $368M | Packaged Foods | Consumer Defensive | +29.18% | 24.51 | 29.94 | 0.55 | N/A | N/A | 75 | +52.72% | $35 | +33.69% | 0.70 |
86 | UTI | Universal Technical Institute Inc | 0.41% | $41.66 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | +2.02% | $43 | +47.34% | 1.01 |
87 | LGN | Legence Corp Ordinary Shares Class A | 0.41% | $85.54 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 55.25 | N/A | N/A | N/A | 76 | +23.03% | $105 | 0.00% | 2.51 |
88 | CRI | Carter's Inc | 0.40% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
89 | RDVT | Red Violet Inc Ordinary Shares | 0.40% | $56.79 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +11.82% | $64 | +20.70% | 1.12 |
90 | AMSC | American Superconductor Corp | 0.40% | $51.17 | $2.51B | Specialty Industrial Machinery | Industrials | +12.74% | 18.66 | 49.51 | 0.74 | N/A | N/A | 75 | +27.67% | $65 | +32.02% | 2.57 |
91 | PFS | Provident Financial Services Inc | 0.40% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
92 | CASH | Pathward Financial Inc | 0.40% | $81.41 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +32.05% | $108 | +9.30% | 0.86 |
93 | IIIV | I3 Verticals Inc | 0.39% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
94 | STGW | Stagwell Inc Ordinary Shares Class A | 0.39% | $7.20 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +14.58% | $8.25 | 0.00% | 1.17 |
95 | HELE | Helen Of Troy Ltd | 0.38% | $26.73 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.48 | 0.97 | N/A | N/A | 62 | +9.73% | $29 | -33.63% | 1.10 |
96 | GRDN | N/A | 0.38% | $38.90 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.45 | N/A | N/A | N/A | 79 | +10.99% | $43 | 0.00% | 0.75 |
97 | CSR | Centerspace | 0.38% | $59.61 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | 67 | +18.45% | $71 | +0.72% | 0.42 |
98 | USLM | United States Lime & Minerals Inc | 0.38% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
99 | EE | Excelerate Energy Inc Class A | 0.37% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
100 | TGLS | Tecnoglass Inc | 0.37% | $43.75 | $1.91B | Building Materials | Basic Materials | +24.68% | 13.24 | 16.03 | 0.72 | N/A | N/A | 66 | +30.29% | $57 | +17.28% | 1.21 |
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%