AIMS ETF

AIMS ETF
$27.18
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AIMS holds 13.1% of its assets in its 10 largest positions as of Aug 31, 2026. AIMS is Acuitas Small Cap Active ETF.

Showing the top 10 of 284 holdings · as of Aug 31, 2026
Top 10 weight
13.11%
AIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.49%
2.5%2,206,068$2.21MFinancialsCapital Markets
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.55%
4.0%4,823$1.37MHealth CareBiotechnology
Sector and industry · Pro
3
PDFS
Pdf Solutions Inc
1.27%
5.3%25,280$1.12M
4Triumph Bancorp Inc
1.21%
6.5%15,044$1.07M
5
UFPT
Ufp Technologies Inc
1.17%
7.7%3,484$1.04M
6
BLFS
Biolife Solutions Com New
1.17%
8.9%28,010$1.04M
7
CVLG
Covenant Logistics Group Inc
1.12%
10.0%27,934$987.5K
8
IRMD
Iradimed Corp
1.10%
11.1%11,217$968.9K
9
PLMR
Palomar Holdings Inc
1.04%
12.1%6,971$924.1K
10
MCB
Metropolitan Bank Holding
0.99%
13.1%9,632$874.4K
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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 13.1% of the fund, led by First American Government Obligations Fund at 2.5%, Ligand Pharmaceuticals, Inc. at 1.6%, Pdf Solutions Inc at 1.3%.

AIMS portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 18.7%.

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

Showing 10 of 284 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.49%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.55%
3PDFSPdf Solutions IncInformation Technology1.27%
4TFINTriumph Bancorp IncFinancials1.21%
5UFPTUfp Technologies IncMaterials1.17%
6BLFSBiolife Solutions Com NewHealth Care1.17%
7CVLGCovenant Logistics Group IncIndustrials1.12%
8IRMDIradimed CorpHealth Care1.10%
9PLMRPalomar Holdings IncFinancials1.04%
10MCBMetropolitan Bank HoldingFinancials0.99%
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Holdings Distribution

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