# AFSC holdings: all 43 positions

> All 43 AFSC holdings with weights, as of Jul 31, 2026. The top 3 are AHR 3.47%, EAT 3.19% and Kiniksa Pharmaceuticals International Plc 3.18%.

Data as of Jul 31, 2026. Rebuilt every trading night.

AFSC held 43 positions as of Jul 31, 2026. American Healthcare REIT Inc is the largest at 3.47%; the top 10 are 30.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1413594/000141036826101715/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Healthcare REIT Inc | AHR | 3.47% |
| 2 | Brinker International Inc | EAT | 3.19% |
| 3 | Kiniksa Pharmaceuticals International Plc |  | 3.18% |
| 4 | Merit Medical Systems Inc | MMSI | 3.15% |
| 5 | Quaker Chemical Corp | KWR | 3.13% |
| 6 | Seacoast Banking Corp of Florida | SBCF | 3.00% |
| 7 | Ameris Bancorp | ABCB | 2.86% |
| 8 | Wintrust Financial Corp | WTFC | 2.86% |
| 9 | Q2 Holdings Inc | QTWO | 2.69% |
| 10 | Boot Barn Holdings Inc | BOOT | 2.60% |
| 11 | AZZ Inc | AZZ | 2.57% |
| 12 | JFrog Ltd |  | 2.50% |
| 13 | StoneX Group Inc | SNEX | 2.49% |
| 14 | PJT Partners Inc | PJT | 2.47% |
| 15 | Impinj Inc | PI | 2.45% |
| 16 | Ducommun Inc | DCO | 2.42% |
| 17 | Banner Corp | BANR | 2.33% |
| 18 | Knowles Corp | KN | 2.33% |
| 19 | Supernus Pharmaceuticals Inc | SUPN | 2.25% |
| 20 | Skyward Specialty Insurance Group Inc | SKWD | 2.23% |
| 21 | Camtek Ltd/Israel |  | 2.19% |
| 22 | ANI Pharmaceuticals Inc | ANIP | 2.18% |
| 23 | OneSpaWorld Holdings Ltd |  | 2.18% |
| 24 | Ligand Pharmaceuticals Inc | LGND | 2.16% |
| 25 | Arcutis Biotherapeutics Inc | ARQT | 2.14% |
| | Cash and other net assets | | 3.05% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/afsc/holdings/afsc-holdings.csv (CSV) or https://etfiq.com/data/books/afsc.json (JSON).

Fund page: https://etfiq.com/funds/afsc

Cite: ETFIQ, Holdings of AFSC, data as of Jul 31, 2026. https://etfiq.com/funds/afsc/holdings/