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Acuitas Small Cap Active ETF (AIMS): ETF

ETF traded on XNAS under symbol AIMS. Quoted in usd.

Acuitas Small Cap Active ETF logo

Acuitas Small Cap Active ETF

-0.27%$26.30
XNAS:AIMSEquity
AUM $80.76M·YTD --·Yield --
Acuitas Small Cap Active ETF logoXNAS:AIMS$26.30-0.27%

Top Holdings

13.5% of portfolio in top 10 holdings

First American Government Obligations Fund 12/01/2031
Treasury
2.68%
Ligand Pharmaceuticals Inc logo
LGND
Ligand Pharmaceuticals Inc
1.77%
Palomar Holdings Inc logo
PLMR
Palomar Holdings Inc
1.30%
Triumph Financial Inc logo
TFIN
Triumph Financial Inc
1.29%
iRadimed Corp logo
IRMD
iRadimed Corp
1.16%
PDF Solutions Inc logo
PDFS
PDF Solutions Inc
1.14%
Metropolitan Bank Holding Corp logo
MCB
Metropolitan Bank Holding Corp
1.10%
COVENANT TRANS INC - CL A logo
CVLG
COVENANT TRANS INC - CL A
1.06%
Business First Bancshares Inc logo
BFST
Business First Bancshares Inc
1.01%
Ryman Hospitality Properties Inc logo
RHP
Ryman Hospitality Properties Inc
0.96%
Mesa Laboratories Inc logo
MLAB
Mesa Laboratories Inc
0.95%
UFP Technologies Inc logo
UFPT
UFP Technologies Inc
0.93%
Astrana Health Inc logo
AMEH
Astrana Health Inc
0.90%
OneSpan Inc logo
OSPN
OneSpan Inc
0.87%
LeMaitre Vascular Inc logo
LMAT
LeMaitre Vascular Inc
0.86%
AtriCure Inc logo
ATRC
AtriCure Inc
0.81%
Willdan Group Inc logo
WLDN
Willdan Group Inc
0.81%
Black Hills Corp logo
BKH
Black Hills Corp
0.76%
Red Rock Resorts Inc logo
RRR
Red Rock Resorts Inc
0.73%
Stagwell Inc logo
STGW
Stagwell Inc
0.71%
Chesapeake Utilities Corp logo
CPK
Chesapeake Utilities Corp
0.69%
Mama's Creations Inc logo
MAMA
Mama's Creations Inc
0.69%
Cushman & Wakefield Ltd logo
CWK
Cushman & Wakefield Ltd
0.69%
Huron Consulting Group Inc logo
HURN
Huron Consulting Group Inc
0.68%
Middleby Corp/The logo
MIDD
Middleby Corp/The
0.68%

Institutional Holders

Sector Breakdown

AIMS sector weights
SectorWeight
Industrials18.20%
Healthcare18.15%
Financial Services17.06%
Technology15.04%
Consumer Cyclical7.47%
Energy4.76%
Consumer Defensive4.61%
Basic Materials4.45%
Real Estate3.87%
Cash & Others2.69%
Utilities2.25%
Communication Services1.42%

Holdings Treemap

Country Allocation

AIMS country weights
CountryWeight
United States95.36%
Israel1.87%
Jordan0.48%
Italy0.45%
Switzerland0.38%
Canada0.33%
Singapore0.30%
Belgium0.25%
Cayman Islands0.16%
Australia0.15%
Other0.15%
United Kingdom0.11%