All ETFs

AASMX

ETF

AASMX · UNKNOWN · 80 holdings

$23.95

▲ $0.65 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 127.33
Top Sector: Industrials (18.100645%)

Performance

Moderate (23.0%) ↗ Accelerating

▲ 4.41%

▲ 2.59%

▲ 3.16%

▲ 2.63%

YTD

▲ 4.18%

▲ 28.18%

▲ 19.85%

1W return (+4.41%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

18.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TPB

▲ 9.09%

MOG-A

▲ 2.46%

▲ 3.72%

TTMI

▲ 1.16%

LFUS

▲ 2.15%

TFIN

▲ 2.97%

JBSS

▲ 0.83%

BBSI

▼ -0.69%

PEGA

▼ -3.96%

BWXT

▲ 2.07%

Weighted avg. of top holdings ▲ 2.28%

Sector Allocation

Industrials

18.10%

Financial Services

16.09%

Healthcare

13.83%

Technology

12.69%

Consumer Cyclical

11.06%

Consumer Defensive

5.35%

Basic Materials

3.51%

Real Estate

3.42%

Utilities

3.30%

Energy

2.56%

Top 10 Holdings

18.27% of fund

TPB TURNING POINT BRANDS INC

2.19%

MOG-A MOOG INC

2.12%

SN SHARKNINJA HONG KONG CO LTD

2.11%

TTMI TTM TECHNOLOGIES INC

1.97%

LFUS LITTELFUSE INC

1.84%

TFIN TRIUMPH FINANCIAL INC

1.75%

JBSS JOHN B SANFILIPPO & SON INC

1.61%

BBSI BARRETT BUSINESS SERVICES INC

1.57%

PEGA PEGASYSTEMS INC

1.56%

BWXT BWX TECHNOLOGIES INC

1.54%

Other positions

3.08%

All Holdings (80)

Top 10: 18.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPB	TURNING POINT BRANDS INC	2.19%	530,749	64.30 M
2	MOG-A	MOOG INC	2.12%	203,912	62.26 M
3	SN	SHARKNINJA HONG KONG CO LTD	2.11%	523,150	61.84 M
4	TTMI	TTM TECHNOLOGIES INC	1.97%	588,371	57.78 M
5	LFUS	LITTELFUSE INC	1.84%	166,593	53.94 M
6	TFIN	TRIUMPH FINANCIAL INC	1.75%	810,880	51.16 M
7	JBSS	JOHN B SANFILIPPO & SON INC	1.61%	581,403	47.04 M
8	BBSI	BARRETT BUSINESS SERVICES INC	1.57%	1.21 M	46.11 M
9	PEGA	PEGASYSTEMS INC	1.56%	1.05 M	45.82 M
10	BWXT	BWX TECHNOLOGIES INC	1.54%	219,101	45.01 M
11	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	1.53%	866,945	44.86 M
12	FTI	TECHNIPFMC PLC	1.52%	797,517	44.44 M
13	AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	1.51%	261,286	44.24 M
14	WTFC	WINTRUST FINANCIAL CORPORATION	1.50%	297,358	43.86 M
15	ICFI	ICF INTERNATIONAL INC	1.49%	469,675	43.80 M
16	TRNO	TERRENO REALTY CORP	1.49%	710,743	43.74 M
17	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1.45%	1.08 M	42.43 M
18	HLIO	HELIOS TECHNOLOGIES INC	1.44%	649,343	42.06 M
19	PEN	PENUMBRA INC	1.42%	115,840	41.49 M
20	ASH	ASHLAND INC	1.41%	676,442	41.37 M
21	CON	CONCENTRA GROUP HOLDINGS PARENT INC	1.41%	1.86 M	41.29 M
22	GEF	GREIF INC	1.40%	582,786	41.16 M
23	SLAB	SILICON LABORATORIES INC.	1.39%	285,860	40.72 M
24	ADMA	ADMA BIOLOGICS INC	1.38%	2.34 M	40.56 M
25	FN	FABRINET	1.38%	82,752	40.50 M
26	BADGER INFRASTRUCTUR	BADGER INFRASTRUCTURE SOLUTIONS LTD	1.37%	707,513	40.00 M
27	IVANHOE MINES LTD	IVANHOE MINES LTD	1.36%	3.15 M	39.80 M
28	ICUI	ICU MEDICAL INC.	1.34%	261,550	39.21 M
29	BOOT	BOOT BARN HOLDINGS INC	1.33%	218,324	38.97 M
30	FROG	JFROG LTD	1.32%	707,603	38.78 M
31	SR	SPIRE INC	1.31%	455,065	38.45 M
32	TXRH	TEXAS ROADHOUSE INC	1.28%	208,214	37.45 M
33	PLXS	PLEXUS CORP.	1.28%	187,451	37.36 M
34	KFY	KORN FERRY	1.27%	536,771	37.29 M
35	EHC	ENCOMPASS HEALTH CORP	1.26%	391,565	37.01 M
36	ISHARES GOLDMAN SACH	ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND	1.26%	106,341	36.83 M
37	MEDP	MEDPACE HOLDINGS INC	1.25%	62,728	36.54 M
38	ONTO	ONTO INNOVATION INC	1.23%	178,900	36.15 M
39	ONB	OLD NATIONAL BANCORP	1.21%	1.45 M	35.31 M
40	ALLY	ALLY FINANCIAL INC	1.20%	833,460	35.24 M
41	POR	PORTLAND GENERAL ELECTRIC COMP	1.20%	699,833	35.17 M
42	HLI	HOULIHAN LOKEY INC	1.19%	206,298	34.72 M
43	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	1.18%	578,726	34.54 M
44	ESI	ELEMENT SOLUTIONS INC	1.17%	1.18 M	34.41 M
45	RGEN	REPLIGEN CORPORATION	1.15%	225,829	33.73 M
46	AUB	ATLANTIC UNION BANKSHARES CORP	1.15%	866,891	33.67 M
47	TWST	TWIST BIOSCIENCE CORP	1.15%	819,370	33.65 M
48	UFPT	UFP TECHNOLOGIES INC	1.14%	132,882	33.37 M
49	IESC	IES HOLDINGS INC	1.12%	86,431	32.87 M
50	LTH	LIFE TIME GROUP HOLDINGS INC	1.11%	1.12 M	32.57 M
51	CXT	CRANE NXT CO	1.08%	624,550	31.55 M
52	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	1.07%	544,304	31.22 M
53	LMB	LIMBACH HOLDINGS INC	1.06%	360,404	30.99 M
54	MTDR	MATADOR RESOURCES CO	1.04%	675,555	30.56 M
55	BWB	BRIDGEWATER BANCSHARES INC	1.04%	1.58 M	30.39 M
56	WING	WINGSTOP INC	1.04%	114,274	30.33 M
57	GBCI	GLACIER BANCORP INC	1.03%	597,991	30.31 M
58	ADC	AGREE REALTY CORPORATION	1.03%	417,897	30.18 M
59	AAP	ADVANCE AUTO PARTS INC	1.01%	618,350	29.69 M
60	MMSI	MERIT MEDICAL SYSTEMS INC	1.00%	362,361	29.38 M
61	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC.	1.00%	112,788	29.37 M
62	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0.99%	106,983	28.88 M
63	GPGI	GPGI INC	0.93%	1.16 M	27.29 M
64	LPX	LOUISIANA PACIFIC CORP	0.93%	324,084	27.14 M
65	CHDN	CHURCHILL DOWNS INCORPORATED	0.92%	275,400	27.09 M
66	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.89%	414,291	26.17 M
67	AYI	ACUITY BRANDS INC.	0.89%	84,445	26.11 M
68	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.87%	227,816	25.61 M
69	MOD	MODINE MANUFACTURING COMPANY	0.85%	134,799	24.89 M
70	WCC	WESCO INTERNATIONAL INC	0.82%	83,038	24.03 M
71	EPAC	ENERPAC TOOL GROUP CORP	0.79%	575,831	23.24 M
72	NWE	NORTHWESTERN CORPORATION	0.78%	338,102	22.94 M
73	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	0.78%	818,100	22.77 M
74	MZTI	MARZETTI CO	0.77%	132,221	22.69 M
75	STVN	STEVANATO GROUP SPA	0.74%	1.38 M	21.55 M
76	WAY	WAYSTAR HOLDING CORP	0.71%	786,787	20.90 M
77	CRAI	CRA INTERNATIONAL INC	0.66%	102,805	19.42 M
78	PGNY	PROGYNY INC	0.59%	728,912	17.40 M
79	CRVL	CORVEL CORPORATION	0.48%	203,329	14.16 M
80	CECO	CECO ENVIRONMENTAL CORP	0.31%	133,138	8.98 M