Total Holdings
285
Portfolio diversification across 285 positions
AIMS
(NASDAQ)Acuitas Small Cap Active ETF
$28.04-- (--)
Loading... - Market loading
AIMS ETF Holdings: Acuitas Small Cap Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.68M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Acuitas
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PDF Solutions, Inc. | Stock | 2.22% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.99% |
| 3 | N NMFQS:FGXXX | - | Cash | 1.98% |
| 4 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.58% |
| 5 |  | Covenant Logistics Group, Inc. | Stock | 1.39% |
| 6 |  | Triumph Financial Inc | Stock | 1.27% |
| 7 |  | Preformed Line Products Company | Stock | 1.11% |
| 8 |  | TeraWulf Inc. | Stock | 1.06% |
| 9 |  | Metropolitan Bank Holding | Stock | 1.05% |
| 10 |  | StoneX Group Inc. | Stock | 1.00% |
| 11 |  | Mesa Laboratories, Inc | Stock | 0.97% |
| 12 |  | Digi International Inc. | Stock | 0.96% |
| 13 |  | LeMaitre Vascular, Inc | Stock | 0.95% |
| 14 |  | UFP Technologies Inc | Stock | 0.94% |
| 15 |  | Coastal Financial Corporation | Stock | 0.93% |
| 16 |  | Oil-Dri Corporation of America | Stock | 0.92% |
| 17 |  | Kodiak Gas Services, Inc. | Stock | 0.92% |
| 18 |  | Business First Bancshares Inc | Stock | 0.87% |
| 19 |  | IRadimed Corporation | Stock | 0.85% |
| 20 |  | Ryman Hospitality Properties Inc | Stock | 0.84% |
| 21 |  | Karat Packaging Inc | Stock | 0.81% |
| 22 |  | Koppers Holdings Inc. | Stock | 0.78% |
| 23 |  | Astrana Health Inc | Stock | 0.78% |
| 24 |  | Ducommun Incorporated | Stock | 0.77% |
| 25 |  | NVE Corporation | Stock | 0.77% |
| 26 |  | Adeia Inc. | Stock | 0.76% |
| 27 |  | Red Rock Resorts Inc | Stock | 0.74% |
| 28 |  | Willdan Group Inc | Stock | 0.73% |
| 29 |  | Douglas Dynamics, Inc | Stock | 0.69% |
| 30 | N NR | Newpark Resources Inc | Stock | 0.65% |
| 31 |  | Lincoln Educational Services Corporation | Stock | 0.64% |
| 32 |  | MYR Group Inc | Stock | 0.64% |
| 33 |  | Bank OZK | Stock | 0.64% |
| 34 | F FTIV | Fintech Acquisition Corp. IV | Stock | 0.63% |
| 35 |  | Xometry, Inc. | Stock | 0.63% |
| 36 |  | BioLife Solutions Inc | Stock | 0.63% |
| 37 |  | Applied Optoelectronics, Inc | Stock | 0.62% |
| 38 |  | Palomar Holdings Inc | Stock | 0.60% |
| 39 | H HEC | Hudson Executive Investment Corp | Stock | 0.60% |
| 40 |  | Astronics Corporation | Stock | 0.60% |
| 41 |  | Chesapeake Utilities Corporation | Stock | 0.59% |
| 42 |  | Northeast Bancorp | Stock | 0.58% |
| 43 |  | Modine Manufacturing Company | Stock | 0.57% |
| 44 |  | Argan, Inc | Stock | 0.57% |
| 45 |  | Veeco Instruments Inc | Stock | 0.56% |
| 46 |  | Grand Canyon Education, Inc | Stock | 0.55% |
| 47 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.55% |
| 48 |  | OneSpan Inc | Stock | 0.55% |
| 49 |  | Warby Parker Inc. | Stock | 0.54% |
Frequently Asked Questions About Acuitas Small Cap Active ETF Holdings
What are the top holdings in AIMS?
Acuitas Small Cap Active ETF (AIMS) holds 285 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIMS's holdings table to analyze concentration risk.
What is AIMS's sector allocation?
The Sector Allocation chart shows how AIMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIMS invest in?
AIMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIMS ETF?
AIMS's diversification can be assessed by reviewing its 285 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.