Acuitas Small Cap Active ETF (AIMS): ETF
ETF traded on XNAS under symbol AIMS. Quoted in usd.
Acuitas Small Cap Active ETF
-0.27%$26.30
XNAS:AIMSEquity
AUM $80.76M·YTD --·Yield --
Top Holdings
13.5% of portfolio in top 10 holdings
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 2.16M | ||
LGND Ligand Pharmaceuticals Inc | +3.12% | 4.7K | ||
PLMR Palomar Holdings Inc | +22.72% | 6.8K | ||
TFIN Triumph Financial Inc | -1.19% | 17.0K | ||
IRMD iRadimed Corp | +1.76% | 10.9K | ||
PDFS PDF Solutions Inc | -30.91% | 24.5K | ||
MCB Metropolitan Bank Holding Corp | +7.60% | 9.3K | ||
CVLG COVENANT TRANS INC - CL A | -4.65% | 27.1K | ||
BFST Business First Bancshares Inc | +4.75% | 25.4K | ||
RHP Ryman Hospitality Properties Inc | +9.21% | 5.9K | ||
MLAB Mesa Laboratories Inc | -5.74% | 6.0K | ||
UFPT UFP Technologies Inc | +0.20% | 2.5K | ||
AMEH Astrana Health Inc | +10.86% | 21.0K | ||
OSPN OneSpan Inc | +17.46% | 32.4K | ||
LMAT LeMaitre Vascular Inc | +2.33% | 8.6K | ||
ATRC AtriCure Inc | +9.05% | 11.2K | ||
WLDN Willdan Group Inc | -10.40% | 9.9K | ||
BKH Black Hills Corp | +19.97% | 7.2K | ||
RRR Red Rock Resorts Inc | -7.36% | 12.3K | ||
STGW Stagwell Inc | +36.94% | 49.4K | ||
CPK Chesapeake Utilities Corp | +9.53% | 4.0K | ||
MAMA Mama's Creations Inc | +5.26% | 41.6K | ||
CWK Cushman & Wakefield Ltd | +16.92% | 39.8K | ||
HURN Huron Consulting Group Inc | +6.08% | 3.3K | ||
MIDD Middleby Corp/The | +28.87% | 4.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 18.20% |
| Healthcare | 18.15% |
| Financial Services | 17.06% |
| Technology | 15.04% |
| Consumer Cyclical | 7.47% |
| Energy | 4.76% |
| Consumer Defensive | 4.61% |
| Basic Materials | 4.45% |
| Real Estate | 3.87% |
| Cash & Others | 2.69% |
| Utilities | 2.25% |
| Communication Services | 1.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.36% |
| Israel | 1.87% |
| Jordan | 0.48% |
| Italy | 0.45% |
| Switzerland | 0.38% |
| Canada | 0.33% |
| Singapore | 0.30% |
| Belgium | 0.25% |
| Cayman Islands | 0.16% |
| Australia | 0.15% |
| Other | 0.15% |
| United Kingdom | 0.11% |