Total Holdings
274
Portfolio diversification across 274 positions
A
AIMS
(NASDAQ)Acuitas Small Cap Active ETF
$24.04-- (--)
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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
$74.20M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Acuitas
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.41% |
| 2 |  | Adeia Inc. | Stock | 1.31% |
| 3 |  | LeMaitre Vascular, Inc. | Stock | 1.28% |
| 4 |  | Triumph Financial, Inc. | Stock | 1.20% |
| 5 |  | StoneX Group Inc | Stock | 1.16% |
| 6 |  | Coastal Financial Corporation | Stock | 1.14% |
| 7 |  | Metropolitan Bank Holding | Stock | 1.14% |
| 8 |  | Douglas Dynamics, Inc. | Stock | 1.12% |
| 9 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.06% |
| 10 |  | Phibro Animal Health Corporation | Stock | 1.03% |
| 11 |  | Modine Manufacturing Company | Stock | 1.02% |
| 12 |  | Preformed Line Products Company | Stock | 1.01% |
| 13 |  | IRadimed Corporation | Stock | 1.00% |
| 14 |  | Business First Bancshares Inc | Stock | 0.99% |
| 15 |  | Atmus Filtration Technologies Inc. | Stock | 0.95% |
| 16 |  | Mesa Laboratories, Inc | Stock | 0.95% |
| 17 |  | UFP Technologies Inc | Stock | 0.93% |
| 18 |  | Kodiak Gas Services, Inc. | Stock | 0.91% |
| 19 |  | Karat Packaging Inc. | Stock | 0.89% |
| 20 |  | Perella Weinberg Partners | Stock | 0.89% |
| 21 |  | PDF Solutions, Inc. | Stock | 0.87% |
| 22 |  | International General Insurance Holdings Ltd. | Stock | 0.86% |
| 23 | F FTIV | Fintech Acquisition Corp. IV | Stock | 0.85% |
| 24 |  | Digi International Inc. | Stock | 0.81% |
| 25 |  | Veeco Instruments Inc. | Stock | 0.81% |
| 26 |  | Argan, Inc | Stock | 0.81% |
| 27 |  | Koppers Holdings Inc. | Stock | 0.78% |
| 28 |  | Palomar Holdings Inc | Stock | 0.76% |
| 29 |  | Red Rock Resorts Inc | Stock | 0.76% |
| 30 |  | Ryman Hospitality Properties Inc | Stock | 0.74% |
| 31 | N NR | Newpark Resources Inc | Stock | 0.72% |
| 32 |  | ADMA Biologics, Inc | Stock | 0.72% |
| 33 |  | Warby Parker Inc. | Stock | 0.71% |
| 34 |  | Chesapeake Utilities Corporation | Stock | 0.71% |
| 35 |  | Ducommun Incorporated | Stock | 0.69% |
| 36 |  | Oil-Dri Corporation of America | Stock | 0.69% |
| 37 | M MMMB | MamaMancinis Holdings Inc | Stock | 0.65% |
| 38 |  | Bank OZK | Stock | 0.65% |
| 39 |  | CNX Resources Corporation | Stock | 0.64% |
| 40 |  | Green Brick Partners Inc | Stock | 0.64% |
| 41 |  | Grand Canyon Education, Inc | Stock | 0.64% |
| 42 |  | Merit Medical Systems, Inc | Stock | 0.61% |
| 43 |  | AtriCure, Inc | Stock | 0.61% |
| 44 |  | Black Hills Corporation | Stock | 0.60% |
| 45 |  | Terawulf Inc | Stock | 0.60% |
| 46 |  | Northeast Bancorp | Stock | 0.60% |
| 47 |  | Belden Inc | Stock | 0.59% |
| 48 |  | Astronics Corporation | Stock | 0.59% |
| 49 |  | Magnolia Oil & Gas Corporation | Stock | 0.58% |
| 50 |  | Healthcare Services Group, Inc | Stock | 0.57% |
Frequently Asked Questions About Acuitas Small Cap Active ETF Holdings
What are the top holdings in AIMS?
Acuitas Small Cap Active ETF (AIMS) holds 274 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 274 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.