MF · holdings as filed 2026-06-30
What's inside AIMS?
Acuitas Small Cap Active ETF
- Holdings
- 284
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $91M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PDFSPDF SOLUTIONS INC | 2.31% | |
| 2 | L  | LGNDLIGAND PHARMACEUTICALS | 1.86% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.78% | |
| 4 | C  | CVLGCOVENANT LOGISTICS GROUP INC | 1.32% | |
| 5 | T  | TFINTRIUMPH FINANCIAL INC | 1.23% | |
| 6 | P  | PLPCPREFORMED LINE PRODUCTS CO | 1.15% | |
| 7 | M  | MCBMETROPOLITAN BANK HOLDING CO | 1.02% | |
| 8 | D  | DGIIDIGI INTERNATIONAL INC | 1.00% | |
| 9 | U  | UFPTUFP TECHNOLOGIES INC | 0.99% | |
| 10 | K  | KGSKODIAK GAS SERVICES INC | 0.96% | |
| 11 | C  | CCBCOASTAL FINANCIAL CORP/WA | 0.93% | |
| 12 | L  | LMATLEMAITRE VASCULAR INC | 0.91% | |
| 13 | W  | WULFTERAWULF INC | 0.89% | |
| 14 | A  | ASTHASTRANA HEALTH INC | 0.86% | |
| 15 | B  | BFSTBUSINESS FIRST BANCSHARES | 0.86% | |
| 16 | K  | KRTKARAT PACKAGING INC | 0.85% | |
| 17 | B  | BLFSBIOLIFE SOLUTIONS INC | 0.84% | |
| 18 | S  | SNEXSTONEX GROUP INC | 0.84% | |
| 19 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.84% | |
| 20 | M  | MLABMESA LABORATORIES INC | 0.83% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PDFSPDF SOLUTIONS INC
2.31%2
D
DGIIDIGI INTERNATIONAL INC
1.00%3
P
PLOWDOUGLAS DYNAMICS INC
0.75%4
X
XMTRXOMETRY INC-A
0.69%5
N
NVECNVE CORP
0.68%6
N
NPKINPK INTERNATIONAL INC
0.65%7
O
OUSTOUSTER INC
0.63%8
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.60%9
A
AIPARTERIS INC
0.56%10
G
GHMGRAHAM CORP
0.55%Top holdings — United States
Your 10 largest positions in this country
1
P
PDFSPDF SOLUTIONS INC
2.31%2
L
LGNDLIGAND PHARMACEUTICALS
1.86%3
F
FGXXXFIRST AM GOVT OBLIG-X
1.78%4
C
CVLGCOVENANT LOGISTICS GROUP INC
1.32%5
T
TFINTRIUMPH FINANCIAL INC
1.23%6
P
PLPCPREFORMED LINE PRODUCTS CO
1.15%7
M
MCBMETROPOLITAN BANK HOLDING CO
1.02%8
D
DGIIDIGI INTERNATIONAL INC
1.00%9
U
UFPTUFP TECHNOLOGIES INC
0.99%10
K
KGSKODIAK GAS SERVICES INC
0.96%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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Unwrap your portfolio →Funds similar to AIMS
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.