AIMS ETF

AIMS ETF
$26.37
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AIMS holds 12.7% of its assets in its 10 largest positions as of Oct 1, 2026. AIMS is Acuitas Small Cap Active ETF.

Showing the top 10 of 282 holdings · as of Oct 1, 2026
Top 10 weight
12.74%
AIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.76%
1.8%1,485,034$1.49MFinancialsCapital Markets
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.70%
3.5%4,713$1.43MHealth CareBiotechnology
Sector and industry · Pro
3
PDFS
Pdf Solutions Inc
1.57%
5.0%24,694$1.32M
4—Triumph Bancorp Inc
1.24%
6.3%17,119$1.05M
5
UFPT
Ufp Technologies Inc
1.19%
7.5%3,403$1.00M
6
IRMD
Iradimed Corp
1.11%
8.6%10,957$934.6K
7
KRT
Karat Packaging Inc
1.10%
9.7%17,303$923.5K
8
CVLG
Covenant Logistics Group Inc
1.07%
10.7%27,285$902.6K
9
PLMR
Palomar Holdings Inc
1.02%
11.8%6,810$857.6K
10
MCB
Metropolitan Bank Holding Corp
0.98%
12.7%9,408$824.1K
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingInfrastructureConstruction TechUrbanizationEnvironmental SolutionsMedical DevicesSupply Chain

AIMS ETF Top Holdings

AIMS holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by First American Government Obligations Fund at 1.8%, Ligand Pharmaceuticals, Inc. at 1.7%, Pdf Solutions Inc at 1.6%.

AIMS portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 19.4%.

AIMS sectors provide a detailed breakdown. AIMS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 12.74%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials1.76%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.70%
3PDFSPdf Solutions IncInformation Technology1.57%
4TFINTriumph Bancorp IncFinancials1.24%
5UFPTUfp Technologies IncMaterials1.19%
6IRMDIradimed CorpHealth Care1.11%
7KRTKarat Packaging IncMaterials1.10%
8CVLGCovenant Logistics Group IncIndustrials1.07%
9PLMRPalomar Holdings IncFinancials1.02%
10MCBMetropolitan Bank Holding CorpFinancials0.98%
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Holdings Distribution

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