All 280 AIMS (ACUITAS SMALL CAP ACTIVE ETF) Holdings
There are 280 AIMS holdings. Top 10 companies weight: 13.25%.
Total Market Cap: $539B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (280 stocks) | +11.02% | 21.66 | 17.29 | 0.45 | +22.65% | +11.89% | 1.14 | ||||||||||
51 | CBT | Cabot Corp | 0.53% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
52 | MIRM | Mirum Pharmaceuticals Inc | 0.53% | $117.05 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.16% | $147 | +49.35% | 0.84 |
53 | LOPE | Grand Canyon Education Inc | 0.52% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
54 | CDNL | N/A | 0.52% | - | 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 |
55 | GRBK | Green Brick Partners Inc | 0.52% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
56 | LWAY | Lifeway Foods Inc | 0.52% | $31 | $480M | Packaged Foods | Consumer Defensive | +29.18% | 31.94 | 29.94 | 0.71 | N/A | N/A | 62 | +11.29% | $35 | +34.51% | 0.64 |
57 | BKH | Black Hills Corp | 0.52% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
58 | PAHC | Phibro Animal Health Corp Class A | 0.52% | $33.86 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.67% | $46 | +9.27% | 1.16 |
59 | NTCT | Netscout Systems Inc | 0.51% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
60 | ATRO | Astronics Corp | 0.51% | $69 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +15.19% | $79 | +37.10% | 1.29 |
61 | RDVT | Red Violet Inc Ordinary Shares | 0.51% | $66.43 | $936M | Software - Application | Technology | N/A | 66.07 | N/A | 1.09 | N/A | N/A | 75 | -4.41% | $64 | +23.12% | 1.10 |
62 | BWB | Bridgewater Bancshares Inc | 0.50% | $21.89 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.93% | $23 | +6.02% | 0.75 |
63 | GHM | Graham Corp | 0.50% | $108.35 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 54.95 | 79.84 | N/A | N/A | 75 | +20.67% | $131 | +51.73% | 1.69 |
64 | ALLT | Allot Ltd | 0.50% | $8.08 | $418M | Software - Infrastructure | Technology | N/A | 112.78 | 37.17 | 0.83 | N/A | N/A | 79 | +67.08% | $14 | -14.75% | 1.65 |
65 | PWP | N/A | 0.49% | $15.67 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +30.10% | $20 | +6.90% | 1.63 |
66 | MMSI | Merit Medical Systems Inc | 0.48% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
67 | WTTR | Select Water Solutions Inc Class A | 0.48% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
68 | WULF | Terawulf Inc | 0.47% | $19.87 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +94.21% | $39 | +3.21% | 3.09 |
69 | ALHC | Alignment Healthcare Inc | 0.46% | $21.50 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +15.91% | $25 | +1.22% | 0.18 |
70 | PRDO | Perdoceo Education Corp | 0.46% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
71 | UTI | Universal Technical Institute Inc | 0.46% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
72 | CWK | Cushman & Wakefield Ltd | 0.45% | $13.08 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.38% | $17 | -5.10% | 1.33 |
73 | LMNR | Limoneira Co | 0.45% | $13.11 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.35% | 0.69 |
74 | TILE | Interface Inc | 0.45% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
75 | CNX | Cnx Resources Corp | 0.45% | $33.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +12.96% | $38 | +22.17% | 0.37 |
76 | PKE | Park Aerospace Corp | 0.45% | $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 |
77 | ANIP | Ani Pharmaceuticals Inc | 0.45% | $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 |
78 | DXPE | Dxp Enterprises Inc | 0.44% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
79 | OUST | Ouster Inc Ordinary Shares Class A | 0.44% | $40.68 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.45% | $49 | -15.88% | 2.67 |
80 | GLBE | Global E Online Ltd | 0.43% | $35.76 | $6.59B | Internet Retail | Consumer Cyclical | N/A | 96.52 | 35.97 | N/A | N/A | N/A | 84 | +28.41% | $46 | -10.94% | 1.50 |
81 | KELYA | N/A | 0.43% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
82 | STGW | Stagwell Inc Ordinary Shares Class A | 0.43% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
83 | BLLN | N/A | 0.42% | $132.53 | $5.97B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
84 | CASH | Pathward Financial Inc | 0.42% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
85 | HURN | Huron Consulting Group Inc | 0.42% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
86 | MIDD | The Middleby Corp | 0.42% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
87 | STRW | N/A | 0.42% | $14.05 | $183M | Reit - Healthcare Facilities | Real Estate | N/A | 21.80 | 22.12 | 0.97 | N/A | N/A | 71 | +6.26% | $15 | 0.00% | 0.53 |
88 | CLDT | Chatham Lodging Trust | 0.40% | $13.44 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -5.73% | $13 | +5.11% | 0.98 |
89 | AIP | Arteris Inc | 0.40% | $34.22 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +11.63% | $38 | 0.00% | 2.43 |
90 | BDC | Belden Inc | 0.40% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
91 | VCEL | Vericel Corp | 0.39% | $46.14 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +23.84% | $57 | -2.68% | 1.13 |
92 | CRAI | Cra International Inc | 0.39% | $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 |
93 | MYRG | Myr Group Inc | 0.39% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
94 | AEHR | Aehr Test Systems | 0.39% | $98.91 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +16.27% | $115 | +74.04% | 3.07 |
95 | AGYS | Agilysys Inc | 0.39% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
96 | GRDN | N/A | 0.38% | $40.89 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +14.94% | $47 | 0.00% | 0.72 |
97 | ICHR | Ichor Holdings Ltd | 0.38% | $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 |
98 | HELE | Helen Of Troy Ltd | 0.38% | $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 |
99 | CRI | Carter's Inc | 0.38% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
100 | ESAB | Esab Corp | 0.38% | $86.04 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +58.41% | $136 | 0.00% | 1.27 |
AIMS (ACUITAS SMALL CAP ACTIVE ETF) Sector Allocation
INDUSTRIALS
24.30%FINANCIALS
15.10%HEALTHCARE
14.80%INFORMATION TECHNOLOGY
13.70%CONSUMER DISCRETIONARY
8.00%ENERGY
5.40%CONSUMER STAPLES
3.90%MATERIALS
2.40%UTILITIES
1.70%COMMUNICATION SERVICES
1.10%REAL ESTATE
0.00%