MF · holdings as filed 2026-03-31
What's inside AIMS?
Acuitas Small Cap Active ETF
- Holdings
- 271
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $73M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.43% | |
| 2 | L  | LMATLEMAITRE VASCULAR INC | 1.29% | |
| 3 | A  | ADEAADEIA INC | 1.27% | |
| 4 | T  | TFINTRIUMPH FINANCIAL INC | 1.20% | |
| 5 | S  | SNEXSTONEX GROUP INC | 1.14% | |
| 6 | C  | CCBCOASTAL FINANCIAL CORP/WA | 1.14% | |
| 7 | P  | PLOWDOUGLAS DYNAMICS INC | 1.11% | |
| 8 | L  | LGNDLIGAND PHARMACEUTICALS | 1.07% | |
| 9 | M  | MCBMETROPOLITAN BANK HOLDING CO | 1.07% | |
| 10 | P  | PAHCPHIBRO ANIMAL HEALTH CORP-A | 1.05% | |
| 11 | I  | IRMDIRADIMED CORP | 0.99% | |
| 12 | P  | PLPCPREFORMED LINE PRODUCTS CO | 0.95% | |
| 13 | B  | BFSTBUSINESS FIRST BANCSHARES | 0.94% | |
| 14 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 0.94% | |
| 15 | K  | KGSKODIAK GAS SERVICES INC | 0.93% | |
| 16 | M  | MLABMESA LABORATORIES INC | 0.92% | |
| 17 | P  | PWPPERELLA WEINBERG PARTNERS | 0.90% | |
| 18 | U  | UFPTUFP TECHNOLOGIES INC | 0.90% | |
| 19 | K  | KRTKARAT PACKAGING INC | 0.89% | |
| 20 | I  | IGICINTERNATIONAL GENERAL INSURA | 0.86% |
Top holdings — Financials
Your 10 largest positions in this sector
1
T
TFINTRIUMPH FINANCIAL INC
1.20%2
S
SNEXSTONEX GROUP INC
1.14%3
C
CCBCOASTAL FINANCIAL CORP/WA
1.14%4
M
MCBMETROPOLITAN BANK HOLDING CO
1.07%5
B
BFSTBUSINESS FIRST BANCSHARES
0.94%6
P
PWPPERELLA WEINBERG PARTNERS
0.90%7
I
IGICINTERNATIONAL GENERAL INSURA
0.86%8
R
RHPRYMAN HOSPITALITY PROPERTIES
0.75%9
P
PLMRPALOMAR HOLDINGS INC
0.73%10
W
WULFTERAWULF INC
0.65%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
2.43%2
L
LMATLEMAITRE VASCULAR INC
1.29%3
A
ADEAADEIA INC
1.27%4
T
TFINTRIUMPH FINANCIAL INC
1.20%5
S
SNEXSTONEX GROUP INC
1.14%6
C
CCBCOASTAL FINANCIAL CORP/WA
1.14%7
P
PLOWDOUGLAS DYNAMICS INC
1.11%8
L
LGNDLIGAND PHARMACEUTICALS
1.07%9
M
MCBMETROPOLITAN BANK HOLDING CO
1.07%10
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.