# AFSM holdings: 322 positions

> AFSM holdings as of Oct 13, 2026: PARR 1.26%, PENG 1.06% and NHC 0.98% and 319 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AFSM held 322 positions as of Oct 13, 2026. Par Pacific Holdings, Inc. is the largest at 1.26%; the top 10 are 8.9% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=AFSM).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Par Pacific Holdings, Inc. | PARR | 1.26% |
| 2 | Penguin Solutions Inc. | PENG | 1.06% |
| 3 | National HealthCare Corporation | NHC | 0.98% |
| 4 | Matson, Inc. | MATX | 0.92% |
| 5 | Abercrombie & Fitch Co. (Class A) | ANF | 0.87% |
| 6 | Teekay Tankers Ltd. (Class A) | TNK | 0.87% |
| 7 | Heritage Insurance Holdings, Inc. | HRTG | 0.76% |
| 8 | Kiniksa Pharmaceuticals International, Plc (Class A) | KNSA | 0.74% |
| 9 | TrustCo Bank Corp NY | TRST | 0.73% |
| 10 | Eton Pharmaceuticals, Inc. | ETON | 0.72% |
| 11 | Encore Capital Group, Inc. | ECPG | 0.71% |
| 12 | Protagonist Therapeutics, Inc. | PTGX | 0.70% |
| 13 | Ames National Corporation | ATLO | 0.69% |
| 14 | Scorpio Tankers Inc. | STNG | 0.69% |
| 15 | Halozyme Therapeutics, Inc. | HALO | 0.67% |
| 16 | Acadian Asset Management Inc. | AAMI | 0.66% |
| 17 | Apple Hospitality REIT, Inc. | APLE | 0.66% |
| 18 | Everforth Incorporated | EFOR | 0.66% |
| 19 | Interface, Inc. | TILE | 0.66% |
| 20 | Seneca Foods Corporation | SENEA | 0.64% |
| 21 | Mercury General Corporation | MCY | 0.63% |
| 22 | ScanSource, Inc. | SCSC | 0.63% |
| 23 | Viavi Solutions Inc. | VIAV | 0.63% |
| 24 | Kulicke and Soffa Industries, Inc. | KLIC | 0.62% |
| 25 | Cathay General Bancorp | CATY | 0.61% |
| | US Dollar | | 0.14% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 322 positions are shown. All of them: https://etfiq.com/funds/afsm/holdings/afsm-holdings.csv (CSV) or https://etfiq.com/data/books/afsm.json (JSON).

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

Cite: ETFIQ, Holdings of AFSM, data as of Oct 13, 2026. https://etfiq.com/funds/afsm/holdings/