Acuitas Small Cap Active ETF (AIMS) Holdings
AIMS holdings summary
as of Oct 25, 2026- Holdings
- 280 positions listed
- Top 10 weight
- 13.1% of net assets
- Effective holdings
- 172 equal-weight equivalent
- Largest holding
- FGXXX 2.42% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
Top 1013.1%
Top 2525.4%
Top 5041.0%
Top 10063.2%
Top 25097.3%
All AIMS holdings
280 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.42% | $2.0M | — | — |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.68% | $1.4M | $5.89B | 31.1 |
| 3 | TFIN | Triumph Financial, Inc. | Financial Services | 1.25% | $1.0M | $1.47B | 41.6 |
| 4 | PLMR | Palomar Holdings, Inc. | Financial Services | 1.22% | $1.0M | $3.70B | 18.8 |
| 5 | IRMD | IRadimed Corporation | Healthcare | 1.21% | $1.0M | $1.13B | 49.3 |
| 6 | UFPT | UFP Technologies, Inc. | Healthcare | 1.18% | $980,568.94 | $2.26B | 31.5 |
| 7 | PDFS | PDF Solutions, Inc. | Technology | 1.12% | $926,364.97 | $1.66B | 156.9 |
| 8 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 1.09% | $900,715.62 | $1.08B | 11.2 |
| 9 | CVTI | Covenant Transportation Group Inc | Services | 1.00% | $829,661.10 | — | — |
| 10 | BFST | Business First Bancshares, Inc. | Financial Services | 0.98% | $816,877.93 | $1.02B | 11.1 |
| 11 | ASTH | Astrana Health, Inc. | Healthcare | 0.98% | $811,897.47 | $1.83B | 44.3 |
| 12 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.95% | $789,070.38 | $8.69B | 30.7 |
| 13 | MLAB | Mesa Laboratories, Inc. | Technology | 0.90% | $743,748.22 | $685.4M | 144.1 |
| 14 | WLDN | Willdan Group, Inc. | Industrials | 0.89% | $738,186.71 | $1.10B | 17.0 |
| 15 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.88% | $729,304.90 | $1.85B | 28.4 |
| 16 | DCO | Ducommun Incorporated | Industrials | 0.82% | $677,591.15 | $2.58B | — |
| 17 | KOP | Koppers Holdings Inc. | Basic Materials | 0.79% | $653,103.91 | $819.2M | — |
| 18 | OSPN | OneSpan Inc. | Technology | 0.78% | $645,716.23 | $644.9M | 9.9 |
| 19 | WK | Workiva Inc. | Technology | 0.77% | $640,071.71 | $4.10B | 89.7 |
| 20 | ATRC | AtriCure, Inc. | Healthcare | 0.77% | $639,739.68 | $2.85B | 267.0 |
| 21 | DGII | Digi International Inc. | Technology | 0.76% | $627,869.59 | $2.65B | 55.5 |
| 22 | HURN | Huron Consulting Group Inc. | Industrials | 0.76% | $626,873.50 | $2.78B | 26.3 |
| 23 | PLPC | Preformed Line Products Company | Industrials | 0.76% | $626,707.49 | $1.73B | 39.8 |
| 24 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.74% | $615,833.49 | $5.03B | 17.4 |
| 25 | BKH | Black Hills Corporation | Utilities | 0.73% | $604,627.46 | $5.84B | 19.3 |
| 26 | IDCC | InterDigital, Inc | Technology | 0.70% | $585,120.67 | $8.24B | 37.3 |
| 27 | PNTG | The Pennant Group, Inc. | Healthcare | 0.70% | $583,958.56 | $1.46B | 46.0 |
| 28 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.70% | $578,065.02 | — | — |
| 29 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.69% | $574,993.74 | $1.58B | 16.0 |
| 30 | SNEX | StoneX Group Inc. | Financial Services | 0.68% | $560,965.46 | $6.89B | 18.9 |
| 31 | PFS | Provident Financial Services, Inc. | Financial Services | 0.66% | $551,170.56 | $2.90B | 9.3 |
| 32 | CPK | Chesapeake Utilities Corporation | Utilities | 0.66% | $545,775.06 | $3.34B | 21.1 |
| 33 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.66% | $544,280.92 | $6.96B | 11.1 |
| 34 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.66% | $543,782.88 | $5.33B | 36.7 |
| 35 | STVN | Stevanato Group S.p.A. | Healthcare | 0.65% | $543,450.85 | $5.16B | 33.2 |
| 36 | OZK | Bank OZK | Financial Services | 0.65% | $538,553.40 | $5.03B | 7.6 |
| 37 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.64% | $534,403.02 | — | — |
| 38 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.64% | $527,928.43 | $1.45B | 12.4 |
| 39 | RDVT | Red Violet, Inc. | Technology | 0.62% | $512,655.02 | $1.19B | 64.9 |
| 40 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.62% | $512,322.99 | $4.21B | 19.6 |
| 41 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | 0.61% | $504,271.26 | $333.7M | 32.0 |
| 42 | NBN | Northeast Bank | Financial Services | 0.60% | $502,196.06 | $1.07B | 9.8 |
| 43 | CWK | Cushman & Wakefield plc | Real Estate | 0.60% | $496,302.52 | $2.65B | 39.0 |
| 44 | HCKT | The Hackett Group, Inc. | Technology | 0.60% | $496,136.51 | $281.1M | 17.9 |
| 45 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.55% | $455,794.81 | $3.04B | 22.7 |
| 46 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.54% | $450,233.30 | — | — |
| 47 | MDCA | MDC Partners Inc | Communication Services | 0.54% | $449,320.21 | — | — |
| 48 | ESAB | ESAB Corporation | Industrials | 0.54% | $446,996.00 | $4.06B | 20.4 |
| 49 | WNC | Wabash National Corporation | Industrials | 0.54% | $445,418.86 | $503.5M | — |
| 50 | MIDD | The Middleby Corporation | Industrials | 0.53% | $442,762.61 | $4.87B | — |
| 51 | CCB | Coastal Financial Corporation | Financial Services | 0.53% | $441,932.54 | $642.3M | — |
| 52 | TILE | Interface, Inc. | Consumer Cyclical | 0.53% | $438,280.20 | $2.09B | 14.7 |
| 53 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.53% | $437,782.16 | $574.4M | 11.2 |
| 54 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.53% | $435,872.98 | — | — |
| 55 | KELYA | Kelly Services, Inc. | Industrials | 0.51% | $427,323.20 | $525.8M | — |
| 56 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.51% | $426,410.11 | $2.63B | 9.2 |
| 57 | IGIC | International General Insurance Holdings Ltd. | Financial Services | 0.51% | $425,995.08 | $1.05B | 9.9 |
| 58 | ALLT | Allot Communications Ltd | Technology | 0.51% | $424,666.95 | — | — |
| 59 | NR | Newpark Resources Inc | Energy | 0.51% | $424,085.90 | — | — |
| 60 | ADEA | Adeia Inc. | Technology | 0.50% | $419,022.44 | $2.25B | 18.7 |
| 61 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.50% | $416,864.24 | — | — |
| 62 | NTCT | NetScout Systems, Inc. | Technology | 0.48% | $402,088.88 | $2.77B | 23.4 |
| 63 | CBT | Cabot Corporation | Basic Materials | 0.48% | $400,013.69 | $3.84B | 20.8 |
| 64 | CRAI | CRA International, Inc. | Industrials | 0.48% | $397,108.43 | $1.12B | 23.7 |
| 65 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.47% | $393,456.09 | $1.37B | 43.0 |
| 66 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.47% | $391,297.89 | $6.52B | 44.1 |
| 67 | XMTR | Xometry, Inc. | Industrials | 0.47% | $389,388.72 | $5.21B | — |
| 68 | FEIM | Frequency Electronics, Inc. | Technology | 0.47% | $388,890.67 | $734.8M | 260.7 |
| 69 | DXPE | DXP Enterprises, Inc. | Industrials | 0.46% | $385,902.40 | $2.73B | 30.9 |
| 70 | AGYS | Agilysys, Inc. | Technology | 0.46% | $385,072.32 | $3.10B | 72.3 |
| 71 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.46% | $379,925.85 | $1.09B | 19.2 |
| 72 | ICFI | ICF International, Inc. | Industrials | 0.46% | $378,431.71 | $1.60B | 18.5 |
| 73 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.46% | $378,099.68 | $2.11B | 12.3 |
| 74 | HCI | HCI Group, Inc. | Financial Services | 0.45% | $377,020.58 | $2.47B | 8.6 |
| 75 | CNX | CNX Resources Corporation | Energy | 0.45% | $370,379.97 | $5.31B | 5.8 |
| 76 | EE | Excelerate Energy, Inc. | Energy | 0.44% | $367,640.72 | $3.76B | 22.9 |
| 77 | PAY_old | Verifone Inc | Technology | 0.44% | $361,747.18 | — | — |
| 78 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.43% | $353,778.45 | $1.66B | 15.6 |
| 79 | NCNO | nCino, Inc. | Technology | 0.42% | $351,703.26 | $2.17B | 64.1 |
| 80 | ATRO | Astronics Corporation | Industrials | 0.42% | $346,805.81 | $2.65B | 33.6 |
| 81 | OII | Oceaneering International, Inc. | Energy | 0.42% | $346,307.77 | $4.36B | 12.7 |
| 82 | STRW | Strawberry Fields REIT LLC | Real Estate | 0.41% | $344,232.58 | $726.8M | 19.8 |
| 83 | HELE | Helen of Troy Limited | Consumer Defensive | 0.41% | $343,817.54 | $678.1M | — |
| 84 | PLUS | ePlus inc. | Technology | 0.41% | $341,908.36 | $2.45B | 20.2 |
| 85 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.41% | $337,010.91 | $2.36B | 14.0 |
| 86 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.41% | $336,844.90 | $1.53B | 9.9 |
| 87 | IDT | IDT Corporation | Communication Services | 0.40% | $330,453.31 | $2.00B | 23.3 |
| 88 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.40% | $330,453.31 | $2.50B | 38.3 |
| 89 | BLLN | BillionToOne, Inc. | Healthcare | 0.40% | $330,370.30 | $4.63B | 155.7 |
| 90 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.40% | $328,627.14 | $5.20B | — |
| 91 | HTFL | Heartflow, Inc. | Healthcare | 0.39% | $326,219.92 | $4.20B | — |
| 92 | VCEL | Vericel Corporation | Healthcare | 0.39% | $326,136.92 | $2.05B | 85.4 |
| 93 | RSKD | Riskified Ltd. | Technology | 0.39% | $324,310.75 | $1.09B | — |
| 94 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.39% | $323,812.70 | $1.06B | 21.3 |
| 95 | LMNR | Limoneira Company | Consumer Defensive | 0.39% | $322,733.60 | $216.5M | — |
| 96 | SIBN | SI-BONE, Inc. | Healthcare | 0.38% | $318,085.18 | $872.8M | — |
| 97 | MYRG | MYR Group Inc. | Industrials | 0.38% | $312,357.65 | $4.36B | 26.6 |
| 98 | MGRC | McGrath RentCorp | Industrials | 0.37% | $310,531.48 | $2.76B | 18.2 |
| 99 | NHC | National HealthCare Corporation | Healthcare | 0.37% | $310,282.46 | $3.80B | 27.0 |
| 100 | PKE | Park Aerospace Corp. | Industrials | 0.37% | $307,128.17 | $572.3M | 37.1 |
| 101 | MBIN | Merchants Bancorp | Financial Services | 0.36% | $301,317.64 | $2.24B | 9.8 |
| 102 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.36% | $300,487.56 | $4.25B | 24.0 |
| 103 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.36% | $300,321.55 | $448.9M | 20.2 |
| 104 | CNXC | Concentrix Corporation | Technology | 0.36% | $299,408.46 | $1.70B | — |
| 105 | TGLS | Tecnoglass Inc. | Basic Materials | 0.36% | $297,748.31 | $1.68B | 13.3 |
| 106 | CASH | Pathward Financial, Inc. | Financial Services | 0.36% | $297,167.26 | $1.52B | 9.1 |
| 107 | CRI | Carter's, Inc. | Consumer Cyclical | 0.36% | $296,005.15 | $1.15B | 5.9 |
| 108 | BRZE | Braze, Inc. | Technology | 0.35% | $288,617.47 | $3.33B | — |
| 109 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.35% | $286,791.31 | $3.83B | — |
| 110 | WRBY | Warby Parker Inc. | Healthcare | 0.34% | $286,210.25 | $2.89B | 389.0 |
| 111 | ORA | Ormat Technologies, Inc. | Utilities | 0.34% | $283,304.99 | $5.49B | 43.8 |
| 112 | THFF | First Financial Corporation | Financial Services | 0.34% | $281,395.81 | $881.8M | 10.4 |
| 113 | CRCT | Cricut, Inc. | Technology | 0.34% | $281,063.78 | $1.35B | 15.7 |
| 114 | PLAB | Photronics, Inc. | Technology | 0.34% | $280,814.76 | $1.62B | 9.8 |
| 115 | INOD | Innodata Inc. | Technology | 0.33% | $277,826.48 | $1.82B | 40.9 |
| 116 | CAL | Caleres, Inc. | Consumer Cyclical | 0.33% | $276,996.41 | $447.9M | 8.5 |
| 117 | GCT | GigaCloud Technology Inc. | Technology | 0.32% | $267,865.57 | $2.05B | 13.6 |
| 118 | QCRH | QCR Holdings, Inc. | Financial Services | 0.32% | $263,964.21 | $1.62B | 11.7 |
| 119 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.32% | $263,715.19 | $912.5M | 18.0 |
| 120 | WBI | WaterBridge Infrastructure LLC | Energy | 0.32% | $262,553.08 | $3.52B | 356.1 |
| 121 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.32% | $262,304.06 | $1.62B | 12.2 |
| 122 | TKO | Taseko Mines Ltd | Basic Materials | 0.32% | $262,138.05 | — | — |
| 123 | AXGN | AxoGen, Inc. | Healthcare | 0.31% | $260,145.86 | $2.03B | — |
| 124 | CSR | Centerspace | Real Estate | 0.31% | $259,979.85 | $991.8M | 44.5 |
| 125 | BBSI | Barrett Business Services, Inc. | Industrials | 0.31% | $258,070.67 | $788.9M | 24.3 |
| 126 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.31% | $255,663.45 | — | — |
| 127 | ACCO | ACCO Brands Corporation | Industrials | 0.31% | $253,339.24 | $417.2M | 7.3 |
| 128 | IIIN | Insteel Industries, Inc. | Industrials | 0.30% | $253,173.22 | $574.2M | 15.9 |
| 129 | GIC | Global Industrial Company | Industrials | 0.30% | $253,007.21 | $1.68B | 20.0 |
| 130 | GHM | Graham Corporation | Industrials | 0.30% | $252,841.19 | $803.8M | 66.5 |
| 131 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.30% | $251,762.09 | $2.39B | 15.3 |
| 132 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.30% | $251,264.05 | $364.6M | 13.6 |
| 133 | CUBE | CubeSmart | Real Estate | 0.30% | $250,267.96 | $8.83B | 26.7 |
| 134 | NVEC | NVE Corporation | Technology | 0.29% | $244,042.39 | $479.5M | 26.6 |
| 135 | KARO | Karooooo Ltd. | Technology | 0.29% | $243,959.38 | $1.87B | 31.1 |
| 136 | FSBC | Five Star Bancorp | Financial Services | 0.29% | $242,714.26 | $1.05B | 12.7 |
| 137 | UGI | UGI Corporation | Utilities | 0.29% | $239,809.00 | $8.24B | 12.8 |
| 138 | RMNI | Rimini Street, Inc. | Technology | 0.29% | $237,069.75 | $374.4M | 57.3 |
| 139 | BSVN | Bank7 Corp. | Financial Services | 0.29% | $236,737.72 | $553.8M | 13.5 |
| 140 | NRC | National Research Corporation | Healthcare | 0.28% | $234,662.52 | $445.7M | 80.6 |
| 141 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.28% | $233,832.45 | $2.41B | 10.9 |
| 142 | WLFC | Willis Lease Finance Corporation | Industrials | 0.28% | $233,500.42 | $898.9M | 9.5 |
| 143 | WULF | TeraWulf Inc. | Financial Services | 0.28% | $231,508.24 | $5.83B | — |
| 144 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.27% | $227,108.83 | — | — |
| 145 | PLBC | Plumas Bancorp | Financial Services | 0.27% | $225,697.70 | $432.2M | 12.1 |
| 146 | EBF | Ennis, Inc. | Industrials | 0.27% | $225,282.66 | $566.1M | 14.6 |
| 147 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.27% | $225,282.66 | $236.5M | 22.7 |
| 148 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.27% | $225,199.66 | $1.18B | 22.6 |
| 149 | CURB | Curbline Properties Corp. | Real Estate | 0.27% | $225,116.65 | $3.05B | 94.7 |
| 150 | PFBC | Preferred Bank | Financial Services | 0.27% | $223,788.53 | $1.24B | 9.7 |
| 151 | NABL | N-able, Inc. | Technology | 0.27% | $223,539.50 | $846.3M | — |
| 152 | PESI | Perma-Fix Environmental Services, Inc. | Industrials | 0.27% | $222,792.44 | $261.2M | — |
| 153 | ANAB | AnaptysBio, Inc. | Healthcare | 0.27% | $222,792.44 | $1.39B | — |
| 154 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.27% | $222,626.42 | $705.4M | 14.9 |
| 155 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.26% | $216,234.83 | $316.5M | 21.3 |
| 156 | MNRO | Monro, Inc. | Consumer Cyclical | 0.26% | $216,234.83 | $426.4M | 62.0 |
| 157 | MKTW | MarketWise, Inc. | Financial Services | 0.26% | $214,242.65 | $50.3M | 20.5 |
| 158 | IMMR | Immersion Corporation | Technology | 0.26% | $212,748.51 | $231.1M | 20.5 |
| 159 | FSBW | FS Bancorp, Inc. | Financial Services | 0.24% | $203,036.62 | $352.6M | 10.3 |
| 160 | OTCM | Otc Markets Group | Financial Services | 0.24% | $201,376.47 | — | — |
| 161 | ITRN | Ituran Location and Control Ltd. | Technology | 0.24% | $200,629.40 | $985.8M | 15.4 |
| 162 | TTAM | Titan America SA | Basic Materials | 0.24% | $198,886.24 | $2.52B | 14.4 |
| 163 | BCAL | Southern California Bancorp | Financial Services | 0.24% | $198,139.17 | $699.6M | 11.8 |
| 164 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.24% | $197,890.15 | $1.21B | 27.0 |
| 165 | HFWA | Heritage Financial Corporation | Financial Services | 0.24% | $196,811.05 | $1.13B | 13.1 |
| 166 | DAKT | Daktronics, Inc. | Technology | 0.24% | $196,645.04 | $875.8M | 18.6 |
| 167 | PD70 | Public Policy Holding Company, Inc. | Industrials | 0.23% | $193,739.77 | — | — |
| 168 | ORN | Orion Group Holdings, Inc. | Industrials | 0.23% | $193,407.74 | $345.0M | 106.5 |
| 169 | PXED | Phoenix Education Partners, Inc. | Consumer Defensive | 0.23% | $192,826.69 | $851.8M | 10.2 |
| 170 | KMDA | Kamada | Healthcare | 0.23% | $190,668.49 | — | — |
| 171 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.23% | $189,838.41 | $1.41B | 11.4 |
| 172 | AEBI | Aebi Schmidt Holding AG - | Industrials | 0.23% | $189,589.39 | $860.6M | 35.8 |
| 173 | WTTR | Select Energy Services, Inc. | Energy | 0.23% | $189,340.37 | $2.65B | 66.4 |
| 174 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.23% | $188,925.33 | $7.16B | — |
| 175 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.23% | $188,178.26 | $1.44B | 125.8 |
| 176 | BDC | Belden Inc. | Technology | 0.23% | $188,095.25 | $4.02B | 16.7 |
| 177 | PRAA | PRA Group, Inc. | Financial Services | 0.23% | $187,846.23 | $730.0M | — |
| 178 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.22% | $180,209.53 | — | — |
| 179 | ALGT | Allegiant Travel Company | Industrials | 0.22% | $179,047.42 | $1.83B | 57.2 |
| 180 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.21% | $176,142.16 | $266.9M | 33.5 |
| 181 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.21% | $175,810.13 | $2.53B | 9.1 |
| 182 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.21% | $175,561.10 | $523.3M | — |
| 183 | CRD.A | Crawford & Company | Financial Services | 0.21% | $175,561.10 | $596.3M | 26.7 |
| 184 | PX | P10 Inc | Financial Services | 0.21% | $171,493.73 | — | — |
| 185 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.21% | $171,410.72 | $1.62B | — |
| 186 | CDNA | CareDx, Inc | Healthcare | 0.21% | $170,746.66 | $3.31B | 30.8 |
| 187 | AII | Almonty Industries Inc | Basic Materials | 0.21% | $170,663.65 | — | — |
| 188 | FTK | Flotek Industries, Inc. | Energy | 0.20% | $169,750.57 | $871.5M | 24.8 |
| 189 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.20% | $168,837.49 | $510.1M | 20.9 |
| 190 | MRTN | Marten Transport, Ltd. | Industrials | 0.20% | $167,675.38 | $1.05B | 85.6 |
| 191 | SVCO | Silvaco Group, Inc. | Technology | 0.20% | $167,177.33 | $210.4M | — |
| 192 | AEHR | Aehr Test Systems | Technology | 0.20% | $164,770.11 | $1.98B | — |
| 193 | LNN | Lindsay Corporation | Industrials | 0.20% | $161,864.85 | $1.09B | 20.6 |
| 194 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.19% | $161,449.81 | $210.9M | 25.1 |
| 195 | RNGR | Ranger Energy Services, Inc. | Energy | 0.19% | $159,457.63 | $347.3M | 24.4 |
| 196 | SD | SandRidge Energy, Inc. | Energy | 0.19% | $158,959.58 | $529.1M | 6.4 |
| 197 | ESP | Espey Mfg. & Electronics Corp. | Industrials | 0.19% | $158,461.54 | $159.4M | 14.3 |
| 198 | AMSC | American Superconductor Corporation | Industrials | 0.19% | $157,548.45 | $1.24B | 8.6 |
| 199 | ASUR | Asure Software, Inc. | Technology | 0.19% | $156,801.38 | $204.5M | — |
| 200 | WAY | Waystar Holding Corp. | Healthcare | 0.18% | $152,318.97 | $5.25B | 39.1 |
| 201 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.18% | $152,069.95 | $3.58B | — |
| 202 | CMCO | Columbus McKinnon Corporation | Industrials | 0.18% | $150,492.80 | $422.6M | — |
| 203 | ASH | Ashland Inc. | Basic Materials | 0.18% | $149,745.74 | $3.26B | 45.6 |
| 204 | GBFH | GBank Financial Holdings Inc. | Financial Services | 0.18% | $149,662.73 | $254.3M | 13.7 |
| 205 | MG | Mistras Group, Inc. | Industrials | 0.18% | $149,413.71 | $683.7M | 25.9 |
| 206 | FCBM | First Carolina Financial Services, Inc. | Financial Services | 0.18% | $148,085.58 | $395.2M | 23.6 |
| 207 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.18% | $148,085.58 | $851.9M | 30.2 |
| 208 | BDN | Brandywine Realty Trust | Real Estate | 0.18% | $147,919.57 | $454.2M | — |
| 209 | BANC | Banc of California, Inc. | Financial Services | 0.18% | $147,670.55 | $2.72B | — |
| 210 | NGS | Natural Gas Services Group, Inc. | Energy | 0.18% | $147,255.51 | $401.1M | 19.3 |
| 211 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.18% | $146,176.41 | $463.0M | — |
| 212 | MPTI | M-tron Industries, Inc. | Technology | 0.17% | $143,105.13 | $288.6M | 26.0 |
| 213 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.17% | $142,856.10 | $452.2M | 27.7 |
| 214 | SOPH | SOPHiA GENETICS SA | Healthcare | 0.17% | $141,860.01 | $572.9M | — |
| 215 | AMBQ | Ambiq Micro, Inc. | Technology | 0.17% | $138,041.66 | $1.21B | — |
| 216 | TRAK | ReposiTrak, Inc. | Technology | 0.17% | $137,792.64 | $131.0M | 18.5 |
| 217 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.16% | $136,630.53 | $3.69B | 15.4 |
| 218 | AGX | Argan, Inc. | Industrials | 0.16% | $133,144.21 | $4.85B | 27.3 |
| 219 | STC | Stewart Information Services Corporation | Financial Services | 0.16% | $132,231.13 | $1.60B | 11.5 |
| 220 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.16% | $131,069.02 | $524.7M | 5.5 |
| 221 | US35953C1062 | FTAI INFRASTRUCTURE INC | Other | 0.16% | $130,155.94 | — | — |
| 222 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.16% | $130,072.93 | $4.78B | 32.3 |
| 223 | ESOA | Energy Services of America Corporation | Industrials | 0.16% | $128,744.81 | $171.9M | 15.3 |
| 224 | ULH | Universal Logistics Holdings, Inc. | Industrials | 0.15% | $126,586.61 | $430.3M | — |
| 225 | TBN | Tamboran Resources Corp | Energy | 0.15% | $126,420.60 | $886.0M | — |
| 226 | NNBR | NN, Inc. | Industrials | 0.15% | $125,507.51 | $319.7M | — |
| 227 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.15% | $125,424.50 | — | — |
| 228 | IPGP | IPG Photonics Corporation | Technology | 0.15% | $124,843.45 | $3.02B | 109.2 |
| 229 | OUST | Ouster, Inc. | Technology | 0.14% | $117,206.75 | $2.05B | — |
| 230 | AZZ | AZZ Inc. | Industrials | 0.14% | $116,625.70 | $3.89B | 23.3 |
| 231 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.14% | $113,056.37 | $825.5M | 9.4 |
| 232 | BBCP | Concrete Pumping Holdings, Inc. | Industrials | 0.14% | $112,309.30 | $457.6M | 56.8 |
| 233 | PL | Planet Labs PBC | Industrials | 0.13% | $110,815.16 | $4.93B | — |
| 234 | MTRX | Matrix Service Company | Industrials | 0.13% | $110,068.10 | $283.5M | — |
| 235 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.12% | $101,020.27 | $1.12B | 18.8 |
| 236 | MYFW | First Western Financial, Inc. | Financial Services | 0.12% | $100,854.25 | $287.6M | 15.8 |
| 237 | TTI | TETRA Technologies, Inc. | Energy | 0.12% | $99,360.11 | $787.7M | 106.4 |
| 238 | TRNS | Transcat, Inc. | Industrials | 0.12% | $97,450.94 | $752.1M | 223.2 |
| 239 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.12% | $96,537.86 | $1.28B | — |
| 240 | CMT | Core Molding Technologies, Inc. | Basic Materials | 0.12% | $96,122.82 | $202.7M | 27.0 |
| 241 | AMOT | Allied Motion Technologies Inc | Technology | 0.11% | $93,881.61 | — | — |
| 242 | LYTS | LSI Industries Inc. | Technology | 0.11% | $93,632.59 | $735.6M | 29.4 |
| 243 | URGN | UroGen Pharma Ltd. | Healthcare | 0.11% | $93,632.59 | $1.69B | — |
| 244 | KN | Knowles Corporation | Technology | 0.11% | $91,308.38 | $2.86B | 39.9 |
| 245 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.11% | $91,225.37 | $313.4M | 15.2 |
| 246 | CCS | Century Communities, Inc. | Real Estate | 0.11% | $90,146.27 | $1.55B | 12.0 |
| 247 | HTLD | Heartland Express, Inc. | Industrials | 0.11% | $87,822.06 | $846.8M | — |
| 248 | BLZE | Backblaze, Inc. | Technology | 0.10% | $86,908.97 | $532.3M | — |
| 249 | DPC | DPC Holdings PLC | Industrials | 0.10% | $84,335.74 | $4.61B | — |
| 250 | CLB | Core Laboratories N.V. | Energy | 0.10% | $82,592.58 | $458.8M | 19.2 |
| 251 | MVBF | MVB Financial Corp. | Financial Services | 0.09% | $77,861.14 | $378.4M | 9.8 |
| 252 | BAND | Bandwidth Inc. | Technology | 0.09% | $76,117.98 | $1.39B | — |
| 253 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.09% | $73,378.73 | $343.0M | 12.0 |
| 254 | RBBN | Ribbon Communications Inc | Technology | 0.09% | $73,212.72 | $236.0M | 16.5 |
| 255 | HLIO | Helios Technologies, Inc. | Industrials | 0.09% | $73,129.71 | $2.23B | 31.6 |
| 256 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.09% | $73,129.71 | $3.18B | 19.5 |
| 257 | AIP_old | AIP | Technology | 0.09% | $72,216.62 | — | — |
| 258 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.09% | $72,050.61 | $3.01B | 9.2 |
| 259 | SGHT | Sight Sciences, Inc. | Healthcare | 0.09% | $72,050.61 | $456.1M | — |
| 260 | PAL | Proficient Auto Logistics, Inc. | Industrials | 0.08% | $65,991.05 | $89.3M | — |
| 261 | SAMG | Silvercrest Asset Management Group Inc. | Financial Services | 0.08% | $65,991.05 | $81.5M | 88.5 |
| 262 | BHE | Benchmark Electronics, Inc. | Technology | 0.08% | $65,659.02 | $2.54B | 48.4 |
| 263 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.08% | $63,583.83 | $214.0M | 20.5 |
| 264 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.08% | $62,587.74 | $1.81B | 20.0 |
| 265 | HURC | Hurco Companies, Inc. | Industrials | 0.07% | $60,927.59 | $137.3M | — |
| 266 | NCMI | National CineMedia, Inc | Communication Services | 0.07% | $60,844.58 | $193.8M | — |
| 267 | NHIC_old1 | NHIC | Financial Services | 0.07% | $60,678.57 | — | — |
| 268 | BOKF | BOK Financial Corporation | Financial Services | 0.07% | $57,524.28 | $7.59B | 11.8 |
| 269 | ASIC_old | Asiana Corporation | Other | 0.07% | $57,358.26 | — | — |
| 270 | WING | Wingstop Inc. | Consumer Cyclical | 0.07% | $56,113.15 | $3.59B | 31.2 |
| 271 | KRMN | Karman Holdings Inc. | Industrials | 0.07% | $56,113.15 | $4.60B | 119.6 |
| 272 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.06% | $53,456.90 | $584.3M | 41.2 |
| 273 | JBI | Janus International Group, Inc. | Industrials | 0.06% | $51,132.69 | $570.3M | 17.4 |
| 274 | CECO | CECO Environmental Corp. | Industrials | 0.06% | $50,219.61 | $3.32B | — |
| 275 | LEU | Centrus Energy Corp. | Energy | 0.06% | $49,140.51 | $2.35B | 53.7 |
| 276 | MEC | Mayville Engineering Company, Inc. | Industrials | 0.05% | $43,246.97 | $354.5M | — |
| 277 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.05% | $43,246.97 | $455.2M | — |
| 278 | TWIN | Twin Disc, Incorporated | Industrials | 0.04% | $37,270.42 | $355.8M | 13.2 |
| 279 | ALIT | Alight, Inc. | Technology | 0.04% | $35,195.23 | $421.3M | — |
| 280 | RAIL | FreightCar America, Inc. | Industrials | 0.03% | $25,151.31 | $194.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($83.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIMS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 17.8% | 38 | LGND, IRMD, UFPT |
| Financial Services | 16.8% | 45 | TFIN, PLMR, MCB |
| Technology | 16.7% | 48 | PDFS, MLAB, OSPN |
| Industrials | 15.9% | 59 | WLDN, DCO, HURN |
| Consumer Cyclical | 7.3% | 26 | RRR, TILE, GRBK |
| Energy | 4.7% | 16 | MGY, NR, SOI |
| Consumer Defensive | 4.6% | 11 | MMMB, LOPE, LWAY |
| Basic Materials | 4.3% | 13 | KOP, USLM, CBT |
| Other | 3.8% | 5 | FGXXX, US50012A1088, US04956D1072 |
| Real Estate | 3.5% | 10 | RHP, CWK, STRW |
| Utilities | 2.2% | 5 | BKH, CPK, ORA |
| Communication Services | 1.0% | 3 | MDCA, IDT, NCMI |
| Services | 1.0% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
AIMS top industries
Banks - Regional
11.5%
Software - Application
7.3%
Medical Instruments & Supplies
3.8%
Medical Devices
3.8%
Biotechnology
3.2%
Medical Care Facilities
3.1%
Oil & Gas Equipment & Services
2.8%
Software - Infrastructure
2.7%
Specialty Chemicals
2.2%
Engineering & Construction
2.2%
Insurance - Property & Casualty
2.0%
Drug Manufacturers - Specialty & Generic
2.0%
Consulting Services
1.9%
Aerospace & Defense
1.9%
Utilities - Regulated Gas
1.7%
AIMS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 11.5% | 226 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 257 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 15 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIMS portfolio
Acuitas Small Cap Active ETF holds 280 positions. The ten largest make up 13.1% of the fund and the top 50 41.0%, so it behaves like a portfolio of about 172 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (2.42%), Ligand Pharmaceuticals Incorporated (1.68%), Triumph Financial, Inc. (1.25%), Palomar Holdings, Inc. (1.22%), IRadimed Corporation (1.21%).
By sector, Healthcare is 17.8%, Financial Services is 16.8%, Technology is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIMS chart, AIMS valuation, AIMS overview.
AIMS holdings FAQ
How many holdings does AIMS have?
AIMS holds 280 positions as of October 25, 2026.
What are the top 10 holdings of AIMS?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (2.42%), Ligand Pharmaceuticals Incorporated (1.68%), Triumph Financial, Inc. (1.25%), Palomar Holdings, Inc. (1.22%), IRadimed Corporation (1.21%), UFP Technologies, Inc. (1.18%), PDF Solutions, Inc. (1.12%), Metropolitan Bank Holding Corp. (1.09%), Covenant Transportation Group Inc (1.00%), Business First Bancshares, Inc. (0.98%). Together they are 13.1% of the fund.
What percentage of AIMS is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 2.42% of net assets, about $2.0M of the fund's $83.0M.
Which sector is the largest in AIMS?
Healthcare is the largest sector at 17.8%, followed by Financial Services (16.8%) and Technology (16.7%), based on the sectors of the individual holdings.
How concentrated is AIMS?
The top 10 holdings are 13.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIMS behaves like a portfolio of about 172 equally weighted stocks.