AIMS ETF top 10 holdings are 13.6% of the fund as of Jun 30, 2026

AIMS ETF top 10 holdings are 13.6% of the fund as of Jun 30, 2026
$28.39
See how much of AIMS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AIMS holds 13.6% of its assets in its 10 largest positions as of Jun 30, 2026. AIMS is Acuitas Small Cap Active ETF.

Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
13.62%
AIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PDFS
Pdf Solutions IncInfo Tech · Software
2.31%
2.3%29,862$2.11MInfo TechSoftware
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.86%
4.2%5,382$1.70MHealth CareBiotechnology
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.78%
6.0%1,625,452$1.63M
4
CVLG
Covenant Logistics Group Inc
1.32%
7.3%27,274$1.20M
5Triumph Bancorp Inc
1.23%
8.5%14,690$1.12M
6
PLPC
Preformed Line Products Co
1.15%
9.7%2,566$1.05M
7
MCB
Metropolitan Bank Holding Corp
1.02%
10.7%9,404$928.7K
8
DGII
Digi International Inc
1.00%
11.7%12,198$914.2K
9
UFPT
Ufp Technologies Inc
0.99%
12.7%3,403$902.2K
10
KGS
Kodiak Gas Services Inc
0.96%
13.6%11,631$873.8K
More holdings · Pro
FundXLS Pro
See the other 274 holdings of AIMS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingBiotechnologyPharmaceuticalsInterest RatesInflation ProtectionSupply ChainElectric TransportationInfrastructureConstruction TechUrbanizationEnvironmental Solutions

AIMS ETF Top Holdings

AIMS holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Pdf Solutions Inc at 2.3%, Ligand Pharmaceuticals, Inc. at 1.9%, First American Government Obligations Fund at 1.8%.

AIMS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 19.3%.

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: 13.62%
#TickerNameIndustryWeightAllocation
1PDFSPdf Solutions IncInformation Technology2.31%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.86%
3FGXXXFirst American Government Obligations FundFinancials1.78%
4CVLGCovenant Logistics Group IncIndustrials1.32%
5TFINTriumph Bancorp IncFinancials1.23%
6PLPCPreformed Line Products CoIndustrials1.15%
7MCBMetropolitan Bank Holding CorpFinancials1.02%
8DGIIDigi International IncInformation Technology1.00%
9UFPTUfp Technologies IncMaterials0.99%
10KGSKodiak Gas Services IncEnergy0.96%
Want to see all 284 holdings?

Holdings Distribution

Loading chart...