Total Holdings
262
Portfolio diversification across 262 positions
TRFM
(NYSEARCA)AAM Transformers ETF
$60.60-- (--)
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TRFM ETF Holdings: AAM Transformers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$219.07M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
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 48 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 |  | Sandisk Corporation | Stock | 1.86% |
| 2 |  | Marvell Technology, Inc. | Stock | 1.55% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 1.50% |
| 4 |  | Micron Technology, Inc. | Stock | 1.49% |
| 5 |  | Dell Technologies Inc. | Stock | 1.33% |
| 6 |  | Seagate Technology Holdings plc | Stock | 1.29% |
| 7 |  | Western Digital Corporation | Stock | 1.14% |
| 8 |  | KLA Corporation | Stock | 1.06% |
| 9 |  | Lam Research Corporation | Stock | 1.04% |
| 10 |  | Arm Holdings plc | Stock | 1.04% |
| 11 |  | Applied Materials, Inc. | Stock | 0.99% |
| 12 |  | Bloom Energy Corporation | Stock | 0.95% |
| 13 |  | Datadog, Inc | Stock | 0.95% |
| 14 |  | Texas Instruments Incorporated | Stock | 0.88% |
| 15 |  | Palo Alto Networks, Inc. | Stock | 0.84% |
| 16 |  | Lumentum Holdings Inc. | Stock | 0.81% |
| 17 |  | Coherent Corp. | Stock | 0.81% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 0.79% |
| 19 |  | Oracle Corporation | Stock | 0.78% |
| 20 |  | Rocket Lab Corporation | Stock | 0.78% |
| 21 |  | Ciena Corporation | Stock | 0.77% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 0.76% |
| 23 |  | Analog Devices, Inc. | Stock | 0.75% |
| 24 |  | Teradyne, Inc. | Stock | 0.73% |
| 25 |  | Microchip Technology Incorporated | Stock | 0.73% |
| 26 |  | Corning Incorporated | Stock | 0.72% |
| 27 |  | Alphabet Inc | Stock | 0.71% |
| 28 |  | Snowflake Inc | Stock | 0.69% |
| 29 |  | Arista Networks, Inc | Stock | 0.68% |
| 30 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.68% |
| 31 |  | Apple Inc | Stock | 0.68% |
| 32 |  | Amphenol Corporation | Stock | 0.68% |
| 33 |  | Broadcom Inc | Stock | 0.68% |
| 34 |  | NVIDIA Corporation | Stock | 0.67% |
| 35 |  | Amazon.com, Inc | Stock | 0.67% |
| 36 |  | GE Vernova LLC | Stock | 0.64% |
| 37 |  | International Business Machines Corporation | Stock | 0.63% |
| 38 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.63% |
| 39 |  | Rockwell Automation, Inc | Stock | 0.62% |
| 40 |  | Keysight Technologies, Inc | Stock | 0.62% |
| 41 |  | Vertiv Holdings Co | Stock | 0.61% |
| 42 |  | Visa Inc | Stock | 0.61% |
| 43 | Y YNDX | Yandex N.V | Stock | 0.60% |
| 44 |  | DigitalOcean Holdings, Inc. | Stock | 0.59% |
| 45 |  | AppLovin Corporation | Stock | 0.59% |
| 46 |  | Cloudflare, Inc | Stock | 0.58% |
| 47 |  | Microsoft Corporation | Stock | 0.58% |
| 48 |  | Tesla, Inc | Stock | 0.57% |
Frequently Asked Questions About AAM Transformers ETF Holdings
What are the top holdings in TRFM?
AAM Transformers ETF (TRFM) holds 262 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 TRFM'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 TRFM's holdings table to analyze concentration risk.
What is TRFM's sector allocation?
The Sector Allocation chart shows how TRFM 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 TRFM invest in?
TRFM'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 TRFM ETF?
TRFM's diversification can be assessed by reviewing its 262 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.