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AIMS
Acuitas Small Cap Active ETF
Positions 283Top 10 12.8%As of Jun 30, 2026
Fund holdings · Acuitas Small Cap Active ETF

AIMS holdings: 283 positions

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As of Jun 30, 2026, AIMS’s top 10 holdings were 12.8% of the fund, led by PDF Solutions Inc at 2.31%. It held 283 positions.

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How much of the fund each position is · one bar per position, largest first
PDFS 2.31%283 positionsARE 0.12%
12.8%
top 10 together
2.31%
largest position
277
positions under 1%

250 of 283 positions

Download holdings (CSV)JSONThe CSV lists all 283.
150 of 250 · click a column to sort
AIMS’s 283 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 283. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1PDF Solutions IncPDFS2.31%
2Ligand Pharmaceuticals IncLGND1.86%
3Covenant Logistics Group IncCVLG1.32%
4Triumph Financial IncTFIN1.23%
5Preformed Line Products CoPLPC1.15%
6Metropolitan Bank Holding CorpMCB1.01%
7Digi International IncDGII1.00%
8UFP Technologies IncUFPT0.99%
9Kodiak Gas Services IncKGS0.95%
10Coastal Financial CorpCCB0.93%
11LeMaitre Vascular IncLMAT0.91%
12Terawulf IncWULF0.89%
13Astrana Health IncASTH0.86%
14Business First Bancshares IncBFST0.86%
15Karat Packaging IncKRT0.85%
16BioLife Solutions IncBLFS0.84%
17StoneX Group IncSNEX0.84%
18Ryman Hospitality Properties IRHP0.83%
19Mesa Laboratories IncMLAB0.83%
20Ducommun IncDCO0.82%
21iRadimed CorpIRMD0.79%
22Koppers Holdings IncKOP0.76%
23Douglas Dynamics IncPLOW0.75%
24Adeia IncADEA0.74%
25Red Rock Resorts IncRRR0.71%
26Argan IncAGX0.71%
27Xometry IncXMTR0.69%
28Atmus Filtration TechnologiesATMU0.68%
29NVE CorpNVEC0.68%
30NPK International IncNPKI0.65%
31Perella Weinberg PartnersPWP0.64%
32Ouster IncOUST0.63%
33Mama's Creations IncMAMA0.62%
34Lincoln Educational Services CLINC0.62%
35Palomar Holdings IncPLMR0.62%
36Warby Parker IncWRBY0.61%
37Solaris Energy InfrastructureSEI0.60%
38Bank OZKOZK0.60%
39Utz Brands IncUTZ0.58%
40Pennant Group IncPNTG0.57%
41Oil-Dri Corp of AmericaODC0.56%
42Northeast BankNBN0.56%
43Arteris IncAIP0.56%
44InterDigital IncIDCC0.56%
45Graham CorpGHM0.55%
46Ultra Clean Holdings IncUCTT0.55%
47Talkspace IncTALK0.55%
48Willdan Group IncWLDN0.55%
49Green Brick Partners IncGRBK0.55%
50Astronics CorpATRO0.55%
51Healthcare Services Group IncHCSG0.55%
52Modine Manufacturing CoMOD0.54%
53Chesapeake Utilities CorpCPK0.54%
54Cabot CorpCBT0.53%
55Vita Coco Co IncCOCO0.52%
56Middleby CorpMIDD0.52%
57OneSpan IncOSPN0.51%
58AtriCure IncATRC0.50%
59Aehr Test SystemsAEHR0.50%
60Black Hills CorpBKH0.50%
61Alignment Healthcare IncALHC0.50%
62Park Aerospace CorpPKE0.49%
63NetScout Systems IncNTCT0.49%
64Mirum Pharmaceuticals IncMIRM0.49%
65International General InsurancIGIC0.49%
66Applied Optoelectronics IncAAOI0.49%
67Allot LtdALLT0.48%
68Grand Canyon Education IncLOPE0.48%
69Phibro Animal Health CorpPAHC0.48%
70Bridgewater Bancshares IncBWB0.47%
71Lifeway Foods IncLWAY0.46%
72Red Violet IncRDVT0.46%
73Cushman & Wakefield LtdCWK0.45%
74CNX Resources CorpCNX0.45%
75Select Water Solutions IncWTTR0.45%
76Merit Medical Systems IncMMSI0.45%
77ANI Pharmaceuticals IncANIP0.45%
78MYR Group IncMYRG0.45%
79Belden IncBDC0.44%
80DXP Enterprises IncDXPE0.43%
81Ichor Holdings LtdICHR0.43%
82Limoneira CoLMNR0.41%
83Strawberry Fields REIT IncSTRW0.41%
84Stagwell IncSTGW0.40%
85Universal Technical InstituteUTI0.40%
86Cohu IncCOHU0.40%
87Carter's IncCRI0.39%
88Magnolia Oil & Gas CorpMGY0.39%
89Perdoceo Education CorpPRDO0.39%
90Provident Financial Services IPFS0.39%
91Billiontoone IncBLLN0.39%
92Helen of Troy LtdHELE0.39%
93Chatham Lodging TrustCLDT0.39%
94Pathward Financial IncCASH0.39%
95Guardian Pharmacy Services IncGRDN0.38%
96Stevanato Group SpASTVN0.38%
97Tecnoglass IncTGLS0.38%
98Photronics IncPLAB0.37%
99Benchmark Electronics IncBHE0.37%
100Legence CorpLGN0.37%
101Axogen IncAXGN0.37%
102ConnectOne Bancorp IncCNOB0.37%
103Innodata IncINOD0.37%
104Kelly Services IncKELYA0.36%
105Excelerate Energy IncEE0.36%
106Flexsteel Industries IncFLXS0.35%
107Wabash National CorpWNC0.35%
108Almonty Industries IncALM0.34%
109Pitney Bowes IncPBI0.34%
110Worthington Enterprises IncWOR0.33%
111United States Lime & MineralsUSLM0.33%
112ICF International IncICFI0.33%
113WaterBridge Infrastructure LLCWBI0.33%
114First Financial CorpTHFF0.33%
115CRA International IncCRAI0.32%
116Merchants BancorpMBIN0.32%
117Allegiant Travel CoALGT0.32%
118Live Oak Bancshares IncLOB0.31%
119Cardinal Infrastructure GroupCDNL0.31%
120Titan America SATTAM0.31%
121Barrett Business Services IncBBSI0.31%
122Hackett Group IncHCKT0.30%
123Planet Labs PBCPL0.30%
124Energy Services of America CorESOA0.30%
125Five Star BancorpFSBC0.30%
126American Superconductor CorpAMSC0.29%
127CenterspaceCSR0.29%
128National HealthCare CorpNHC0.29%
129Insteel Industries IncIIIN0.28%
130Barnes & Noble Education IncBNED0.28%
131Trekor Metals LtdTGB0.28%
132Frequency Electronics IncFEIM0.28%
133Applied Digital CorpAPLD0.28%
134Knife River CorpKNF0.27%
135Oceaneering International IncOII0.27%
136Rimini Street IncRMNI0.27%
137CubeSmartCUBE0.27%
138Ituran Location and Control LtITRN0.27%
139GBank Financial Holdings IncGBFH0.27%
140QCR Holdings IncQCRH0.27%
141Paymentus Holdings IncPAY0.27%
142Caleres IncCAL0.27%
143ADMA Biologics IncADMA0.27%
144Kura Sushi USA IncKRUS0.27%
145Curbline Properties CorpCURB0.26%
146Pegasystems IncPEGA0.26%
147nCino IncNCNO0.26%
148FTAI Infrastructure IncFIP0.26%
149IDT CorpIDT0.25%
150NRC HealthNRC0.25%
151TETRA Technologies IncTTI0.25%
152Preferred Bank/Los Angeles CAPFBC0.25%
153Interface IncTILE0.25%
154Tactile Systems Technology IncTCMD0.24%
155Esab CorpESAB0.24%
156Natural Gas Services Group IncNGS0.24%
157MarketWise IncMKTW0.24%
158Espey Mfg. & Electronics CorpESP0.23%
159ACCO Brands CorpACCO0.23%
160Heritage Financial CorpHFWA0.23%
161Global-e Online LtdGLBE0.23%
162UGI CorpUGI0.23%
163Ennis IncEBF0.23%
164Plumas BancorpPLBC0.23%
165M-Tron Industries IncMPTI0.23%
166Utah Medical Products IncUTMD0.23%
167Natural Grocers by Vitamin CotNGVC0.23%
168OPENLANE IncOPLN0.22%
169MaxLinear IncMXL0.22%
170Bank7 CorpBSVN0.22%
171Aebi Schmidt Holding AGAEBI0.22%
172Hyster-Yale IncHY0.22%
173Concentrix CorpCNXC0.22%
174Designer Brands IncDBI0.22%
175Global Industrial CoGIC0.22%
176Silvaco Group IncSVCO0.22%
177Immersion CorpIMMR0.21%
178Karooooo LtdKARO0.21%
179FS Bancorp IncFSBW0.21%
180ATN International IncATNI0.21%
181Orion Group Holdings IncORN0.21%
182Cricut IncCRCT0.21%
183Werner Enterprises IncWERN0.21%
184Daktronics IncDAKT0.21%
185OTC Markets Group IncOTCM0.21%
186Kaiser Aluminum CorpKALU0.21%
187Stewart Information Services CSTC0.20%
188Lindsay CorpLNN0.20%
189J Jill IncJILL0.20%
190Boot Barn Holdings IncBOOT0.20%
191California BanCorpBCAL0.20%
192Liquidity Services IncLQDT0.20%
193Customers Bancorp IncCUBI0.20%
194Ranger Energy Services IncRNGR0.20%
195Hudson Technologies IncHDSN0.19%
196Kamada LtdKMDA0.19%
197ePlus IncPLUS0.19%
198PRA Group IncPRAA0.19%
199Proficient Auto Logistics IncPAL0.19%
200HeartFlow IncHTFL0.19%
201Workiva IncWK0.19%
202Asure Software IncASUR0.19%
203ReposiTrak IncTRAK0.18%
204Banc of California IncBANC0.18%
205Chiron Real Estate IncXRN0.18%
206Brandywine Realty TrustBDN0.18%
207Fortune Brands Innovations IncFBIN0.17%
208SandRidge Energy IncSD0.17%
209IRhythm Holdings IncIRTC0.17%
210Matrix Service CoMTRX0.17%
211Agilysys IncAGYS0.17%
212Perma-Fix Environmental ServicPESI0.16%
213Concrete Pumping Holdings IncBBCP0.16%
214Kestra Medical Technologies LtKMTS0.16%
215PC Connection IncCNXN0.16%
216Crawford & CoCRD.A0.16%
217IPG Photonics CorpIPGP0.16%
218First Carolina Financial ServiFCBM0.16%
219Ridgepost Capital IncRPC0.16%
220Consolidated Water Co LtdCWCO0.16%
221Ormat Technologies IncORA0.16%
222Tamboran Resources CorpTBN0.16%
223DMC Global IncBOOM0.16%
224McGrath RentCorpMGRC0.16%
225AZZ IncAZZ0.15%
226GigaCloud Technology IncGCT0.15%
227Ashland IncASH0.15%
228American Coastal Insurance CorACIC0.14%
229Heartland Express IncHTLD0.14%
230Bloomin' Brands IncBLMN0.14%
231National CineMedia IncNCMI0.14%
232Vericel CorpVCEL0.13%
233LSI Industries IncLYTS0.13%
234JFrog LtdFROG0.13%
235Gibraltar Industries IncROCK0.13%
236Standard Motor Products IncSMP0.13%
237Ribbon Communications IncRBBN0.13%
238Mistras Group IncMG0.13%
239Jefferson Capital IncJCAP0.13%
240Monro IncMNRO0.12%
241Universal Logistics Holdings IULH0.12%
242TrueBlue IncTBI0.12%
243Allient IncALNT0.12%
244First Western Financial IncMYFW0.12%
245Knowles CorpKN0.12%
246SI-BONE IncSIBN0.12%
247Transcat IncTRNS0.12%
248Century Communities IncCCS0.12%
249Phoenix Education Partners IncPXED0.12%
250Alexandria Real Estate EquitieARE0.12%
Cash and other net assets1.78%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 283The SEC filing ↗
The book
FundAcuitas Small Cap Active ETF
Positions283
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together12.8%
Cash and other net assets1.78%

By country

United States94.5%
Israel1.2%
Canada0.6%
Jordan0.5%
Italy0.4%
Belgium0.3%
Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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AIMS fund page→Overlap of AIMS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AIMS, data as of Jun 30, 2026. https://etfiq.com/funds/aims/holdings/

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