AFMC ETF

AFMC ETF
$40.36
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AFMC holds 12.5% of its assets in its 10 largest positions as of Oct 16, 2026. AFMC is First Trust Active Factor Mid Cap ETF.

Showing the top 10 of 265 holdings · as of Oct 16, 2026
Top 10 weight
12.50%
AFMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.74%
1.7%10,126$4.12MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
1.64%
3.4%30,393$3.88MEnergyOil & Gas
Sector and industry · Pro
3
MATX
Matson Inc
1.44%
4.8%14,450$3.40M
4
EXEL
Exelixis Inc
1.17%
6.0%45,292$2.76M
5
MLI
Mueller Industries Inc
1.13%
7.1%44,035$2.68M
6
CHRD
Chord Energy Corp
1.09%
8.2%17,633$2.58M
7—Renaissancere Holdings Ltd Preferred Stock 6.08
1.09%
9.3%7,568$2.57M
8
BWA
BorgWarner Inc
1.08%
10.4%43,569$2.55M
9
CASY
Casey's General Stores Inc
1.07%
11.5%3,872$2.53M
10
HALO
Halozyme Therapeutics Inc
1.05%
12.5%21,229$2.48M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsRobotics & AutomationEnergy SecurityEnergy TransitionInternet & DigitalData & AnalyticsBiotechnologyOncologyPharmaceuticalsCritical MineralsElectric TransportationElectric Vehicles

AFMC ETF Top Holdings

AFMC holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Reliance Steel & Aluminum Co. at 1.7%, Hollyfrontier at 1.6%, Matson Inc at 1.4%.

AFMC portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 17.9%.

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

Showing 10 of 265 holdingsTop 10 Weight: 12.50%
#TickerNameIndustryWeightAllocation
1RSReliance Steel & Aluminum Co.Energy1.74%
2DINOHollyfrontierEnergy1.64%
3MATXMatson IncIndustrials1.44%
4EXELExelixis IncHealth Care1.17%
5MLIMueller Industries IncIndustrials1.13%
6OASChord Energy CorpEnergy1.09%
7RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.09%
8BWABorgWarner IncConsumer Discretionary1.08%
9CASYCasey's General Stores IncConsumer Staples1.07%
10HALOHalozyme Therapeutics IncHealth Care1.05%
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Holdings Distribution

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