Total Holdings
313
Portfolio diversification across 313 positions
TRFM
(NYSEARCA)AAM Transformers ETF
$59.54-- (--)
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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
$240.89M
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 49 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 |  | Roblox Corp | Stock | 0.87% |
| 2 |  | Howmet Aerospace Inc. | Stock | 0.83% |
| 3 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.81% |
| 4 |  | Parker-Hannifin Corporation | Stock | 0.81% |
| 5 |  | Block, Inc | Stock | 0.80% |
| 6 |  | Snowflake Inc. | Stock | 0.79% |
| 7 |  | Take-Two Interactive Software, Inc | Stock | 0.77% |
| 8 |  | Airbnb, Inc | Stock | 0.77% |
| 9 |  | Vistra Corp. | Stock | 0.76% |
| 10 |  | AMETEK, Inc. | Stock | 0.76% |
| 11 |  | American Electric Power Company, Inc. | Stock | 0.76% |
| 12 |  | The Southern Company | Stock | 0.76% |
| 13 |  | Entergy Corporation | Stock | 0.76% |
| 14 |  | Palo Alto Networks Inc | Stock | 0.76% |
| 15 |  | Datadog, Inc | Stock | 0.75% |
| 16 |  | Fortinet, Inc | Stock | 0.75% |
| 17 |  | HEICO Corporation | Stock | 0.75% |
| 18 |  | Xcel Energy Inc. | Stock | 0.75% |
| 19 |  | Constellation Energy Corporation | Stock | 0.74% |
| 20 |  | Axon Enterprise, Inc | Stock | 0.74% |
| 21 |  | TransDigm Group Incorporated | Stock | 0.72% |
| 22 |  | Uber Technologies, Inc | Stock | 0.72% |
| 23 |  | Cloudflare, Inc | Stock | 0.71% |
| 24 |  | Reddit Inc. | Stock | 0.70% |
| 25 |  | Intuit Inc. | Stock | 0.70% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 0.70% |
| 27 |  | Workday, Inc | Stock | 0.69% |
| 28 |  | Visa Inc | Stock | 0.68% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 0.68% |
| 30 |  | Applied Materials, Inc | Stock | 0.67% |
| 31 |  | Autodesk, Inc | Stock | 0.65% |
| 32 |  | GE Vernova LLC | Stock | 0.64% |
| 33 |  | salesforce.com, inc | Stock | 0.64% |
| 34 |  | Apple Inc | Stock | 0.64% |
| 35 |  | Keysight Technologies, Inc | Stock | 0.64% |
| 36 |  | Vertiv Holdings Co | Stock | 0.63% |
| 37 |  | Meta Platforms Inc | Stock | 0.63% |
| 38 |  | Astera Labs, Inc | Stock | 0.62% |
| 39 |  | NextEra Energy, Inc | Stock | 0.62% |
| 40 |  | Amphenol Corporation | Stock | 0.62% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.62% |
| 42 |  | KLA Corporation | Stock | 0.61% |
| 43 |  | ServiceNow, Inc | Stock | 0.61% |
| 44 |  | Arista Networks, Inc | Stock | 0.61% |
| 45 |  | Microchip Technology Incorporated | Stock | 0.59% |
| 46 |  | Synopsys, Inc | Stock | 0.59% |
| 47 |  | The Boeing Company | Stock | 0.59% |
| 48 |  | Amazon.com, Inc | Stock | 0.59% |
| 49 |  | Advanced Micro Devices, Inc | Stock | 0.57% |
Frequently Asked Questions About AAM Transformers ETF Holdings
What are the top holdings in TRFM?
AAM Transformers ETF (TRFM) holds 313 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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.