AIMS holdings

All 284 positions of Acuitas Small Cap Active ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
284
Top 10 weight
12.8%
Effective holdings
172.8
1 / sum of squared weights
In stocks
98.2%
In bonds
0.0%
Outside the US
3.7%

Asset mix

  • Equity98.2%
  • Cash1.8%

Sectors

94% of stocks classified
  • Industrials21.0%
  • Technology14.6%
  • Financials14.0%
  • Health Care13.2%
  • Consumer Discretionary8.5%
  • Materials5.8%
  • Consumer Staples3.3%
  • Energy3.0%
  • Real Estate2.9%
  • Utilities2.9%
  • Communication Services2.2%

Countries

  • United States94.5%
  • Israel1.2%
  • Canada0.6%
  • Jordan0.5%
  • Italy0.4%
  • Belgium0.3%
  • Switzerland0.2%
  • Singapore0.2%
  • Cayman Islands0.2%
  • Australia0.2%

Holdings

as of Jun 30, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1PDFSPDF Solutions IncEquity2.31%$2.1M29,862US
2LGNDLigand Pharmaceuticals Inc.Equity1.86%$1.7M5,382US
3First American Government ObliCash1.78%$1.6M1,625,453US
4CVLGCovenant Logistics Group, Inc.Equity1.32%$1.2M27,274US
5TFINTriumph Financial, Inc.Equity1.23%$1.1M14,690US
6PLPCPreformed Line Products CoEquity1.15%$1.1M2,566US
7MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareEquity1.02%$929K9,404US
8DGIIDigi International IncEquity1.00%$914K12,198US
9UFPTUFP Technologies IncEquity0.99%$902K3,403US
10KGSKodiak Gas Services, Inc.Equity0.96%$874K11,631US
11CCBCoastal Financial CorporationEquity0.93%$852K10,987US
12LMATLeMaitre Vascular, Inc.Equity0.91%$833K8,680US
13WULFTeraWulf Inc. Common StockEquity0.89%$813K32,922US
14ASTHAstrana Health Inc. Common StockEquity0.86%$787K16,967US
15BFSTBusiness First Bancshares, Inc. Common StockEquity0.86%$786K25,567US
16KRTKarat Packaging Inc. Common StockEquity0.85%$781K23,353US
17BLFSBioLife Solutions Inc.Equity0.84%$772K27,347US
18SNEXStoneX Group Inc. Common StockEquity0.84%$765K6,456US
19RHPRyman Hospitality Properties, IncEquity0.84%$764K5,945US
20MLABMesa Laboratories IncEquity0.83%$757K7,608US
21DCODucommun IncorporatedEquity0.82%$755K4,074US
22IRMDiRadimed CorporationEquity0.79%$718K7,515US
23KOPKoppers Holdings, Inc.Equity0.76%$691K15,383US
24PLOWDOUGLAS DYNAMICS, INC.Equity0.75%$686K12,716US
25ADEAAdeia Inc. Common StockEquity0.74%$678K20,597US
26RRRRed Rock Resorts, Inc. Class A Common StockEquity0.71%$652K10,021US
27AGXArgan, IncEquity0.71%$651K815US
28XMTRXometry, Inc. Class A Common StockEquity0.69%$627K6,497US
29ATMUAtmus Filtration Technologies Inc.Equity0.68%$619K12,144US
30NVECNVE CorpEquity0.68%$618K5,911US
31NPKINPK International Inc.Equity0.65%$598K37,589US
32PWPPerella Weinberg Partners Class A Common StockEquity0.64%$581K36,428US
33OUSTOuster, Inc.Equity0.63%$575K9,198US
34MAMAMama's Creations, Inc. Common StockEquity0.62%$571K31,981US
35LINCLincoln Educational ServicesEquity0.62%$570K11,417US
36PLMRPalomar Holdings, Inc. Common stockEquity0.62%$565K4,471US
37WRBYWarby Parker Inc.Equity0.61%$558K18,376US
38SEISolaris Energy Infrastructure, Inc.Equity0.60%$548K6,817US
39OZKBank OZKEquity0.60%$548K10,528US
40UTZUtz Brands, Inc.Equity0.58%$532K69,056US
41PNTGThe Pennant Group, Inc. Common StockEquity0.57%$524K14,169US
42ODCOil-Dri Corporation of AmericaEquity0.56%$516K5,052US
43NBNNortheast Bank Common StockEquity0.56%$516K3,890US
44AIPArteris, Inc. Common StockEquity0.56%$512K10,544US
45IDCCInterDigital, Inc.Equity0.56%$510K1,803US
46GHMGraham CorporationEquity0.55%$507K4,095US
47UCTTUltra Clean Holdings, Inc.Equity0.55%$506K3,548US
48TALKTalkspace, Inc. Common StockEquity0.55%$505K97,190US
49WLDNWilldan Group, Inc.Equity0.55%$503K6,365US
50GRBKGreen Brick Partners, IncEquity0.55%$502K6,270US
51ATROAstronics CorpEquity0.55%$500K6,149US
52HCSGHealthcare Services GroupEquity0.55%$499K20,327US
53MODModine Manufacturing CoEquity0.54%$498K1,865US
54CPKChesapeake UtilitiesEquity0.54%$492K4,013US
55CBTCabot CorporationEquity0.53%$483K5,314US
56COCOThe Vita Coco Company, Inc. Common StockEquity0.52%$475K7,184US
57MIDDMiddleby CorpEquity0.52%$473K2,748US
58OSPNOneSpan Inc. Common StockEquity0.51%$469K32,669US
59ATRCAtriCure, Inc.Equity0.50%$459K16,392US
60AEHRAehr Test SystemsEquity0.50%$458K4,767US
61BKHBlack Hills CorporationEquity0.50%$454K6,108US
62ALHCAlignment Healthcare, Inc. Common StockEquity0.50%$454K19,079US
63PKEPark Aerospace Corp. Common StockEquity0.49%$453K11,864US
64NTCTNetscout Systems IncEquity0.49%$451K10,347US
65MIRMMirum Pharmaceuticals, Inc. Common StockEquity0.49%$448K3,829US
66International General InsurancEquity0.49%$445K16,994JO
67AAOIApplied Optoelectronics, Inc.Equity0.49%$444K2,998US
68Allot LtdEquity0.48%$443K50,093IL
69LOPEGrand Canyon Education, IncEquity0.48%$443K3,095US
70PAHCPhibro Animal Health Corporation Class AEquity0.48%$437K13,902US
71BWBBridgewater Bancshares, Inc. Common StockEquity0.47%$427K20,307US
72LWAYLifeway Foods IncEquity0.46%$424K14,219US
73RDVTRed Violet, Inc. Common StockEquity0.46%$418K6,558US
74Cushman & Wakefield LtdEquity0.45%$416K31,044US
75CNXCNX Resources CorporationEquity0.45%$413K12,183US
76WTTRSelect Water Solutions, Inc.Equity0.45%$412K20,616US
77MMSIMerit Medical Systems IncEquity0.45%$411K5,928US
78ANIPANI Pharmaceuticals, Inc.Equity0.45%$409K4,935US
79MYRGMYR Group, Inc.Equity0.44%$407K813US
80BDCBelden Inc.Equity0.44%$399K3,329US
81DXPEDXP Enterprises IncEquity0.43%$398K2,356US
82Ichor Holdings LtdEquity0.43%$396K3,526US
83LMNRLimoneira CoEquity0.41%$378K28,820US
84STRWStrawberry Fields REIT, Inc.Equity0.41%$373K27,133US
85STGWStagwell Inc. Class A Common StockEquity0.40%$370K49,733US
86UTIUniversal Technical Institute, Inc.Equity0.40%$367K8,584US
87COHUCohu IncEquity0.40%$367K4,959US
88CRICarter's Inc.Equity0.39%$361K8,762US
89MGYMagnolia Oil & Gas Corporation Class A Common StockEquity0.39%$360K14,092US
90PRDOPerdoceo Education CorporationEquity0.39%$360K11,262US
91PFSProvident Financial Services, Inc.Equity0.39%$359K15,176US
92BLLNBillionToOne, Inc. Class A Common StockEquity0.39%$358K2,980US
93Helen of Troy LtdEquity0.39%$353K12,134US
94CLDTCHATHAM LODGING TRUSTEquity0.39%$352K26,635US
95CASHPathward Financial, Inc. Common StockEquity0.38%$352K4,045US
96GRDNGuardian Pharmacy Services, Inc.Equity0.38%$351K8,389US
97Stevanato Group SpAEquity0.38%$351K19,423IT
98Tecnoglass IncEquity0.38%$344K7,355US
99PLABPhotronics IncEquity0.37%$342K10,515US
100BHEBenchmark ElectronicsEquity0.37%$341K3,454US
101LGNLegence Corp. Class A Common stockEquity0.37%$340K3,986US
102AXGNAxogen, Inc. Common StockEquity0.37%$339K7,348US
103CNOBCenter Bancorp IncEquity0.37%$339K10,128US
104INODInnodata Inc.Equity0.37%$336K4,448US
105KELYAKelly Services IncEquity0.36%$329K26,771US
106EEExcelerate Energy, Inc.Equity0.36%$329K8,651US
107FLXSFlexsteel IndustriesEquity0.35%$324K4,350US
108WNCWabash National Corp.Equity0.35%$324K23,965US
109ALMAlmonty Industries Inc. Common SharesEquity0.34%$315K19,029CA
110PBIPitney Bowes Inc.Equity0.34%$313K17,855US
111WORWorthington Enterprises, Inc.Equity0.33%$306K5,687US
112USLMUnited States Lime & MineralsEquity0.33%$304K2,907US
113ICFIICF International, Inc.Equity0.33%$304K4,172US
114WBIWaterBridge Infrastructure LLCEquity0.33%$304K8,867US
115THFFFirst Financial Corporation Common StockEquity0.33%$299K3,861US
116CRAICRA International, Inc.Equity0.32%$295K2,074US
117MBINMerchants Bancorp Common StockEquity0.32%$294K5,883US
118ALGTAllegiant Travel CompanyEquity0.32%$290K2,463US
119LOBLive Oak Bancshares, Inc.Equity0.31%$287K7,031US
120CDNLCardinal Infrastructure Group Inc. Class A Common StockEquity0.31%$287K3,042US
121Titan America SAEquity0.31%$283K15,159BE
122BBSIBarrett Business ServicesEquity0.31%$280K7,896US
123HCKTHackett Group Inc (The).Equity0.30%$279K25,860US
124PLPlanet Labs PBCEquity0.30%$272K8,220US
125ESOAEnergy Services of America Corporation Common StockEquity0.30%$272K14,081US
126FSBCFive Star Bancorp Common StockEquity0.30%$271K5,574US
127AMSCAmerican Superconductor CorpEquity0.29%$264K6,355US
128CSRCenterspaceEquity0.29%$263K4,687US
129NHCNational Healthcare Corp.Equity0.29%$262K1,241US
130IIINInsteel Industries, Inc.Equity0.28%$260K8,593US
131BNEDBarnes & Noble Education, IncEquity0.28%$259K20,659US
132TGBTrekor Metals LimitedEquity0.28%$258K37,572CA
133FEIMFrequency Electronics, Inc.Equity0.28%$257K3,873US
134APLDApplied Digital Corporation Common StockEquity0.28%$254K6,822US
135KNFKnife River CorporationEquity0.27%$250K2,991US
136OIIOceaneering International Inc.Equity0.27%$250K6,158US
137RMNIRimini Street, Inc. (DE) Common StockEquity0.27%$249K58,472US
138CUBECubeSmartEquity0.27%$248K6,232US
139Ituran Location and Control LtEquity0.27%$247K4,055IL
140GBFHGBank Financial Holdings Inc. Common StockEquity0.27%$247K8,156US
141QCRHQCR Holdings IncEquity0.27%$247K2,539US
142PAYPaymentus Holdings, Inc.Equity0.27%$246K10,196US
143CALCaleres IncEquity0.27%$245K19,837US
144ADMAADMA Biologics, Inc.Equity0.27%$245K29,225US
145KRUSKura Sushi USA, Inc. Class A Common StockEquity0.27%$244K4,233US
146CURBCurbline Properties Corp.Equity0.26%$240K7,901US
147PEGAPegasystems IncEquity0.26%$237K7,892US
148NCNOnCino, Inc. Common StockEquity0.26%$236K14,438US
149FIPFTAI Infrastructure Inc. Common StockEquity0.26%$235K50,583US
150IDTIDT Corporation Class BEquity0.25%$233K4,000US
151NRCNRC Health Common StockEquity0.25%$231K10,705US
152TTITETRA Technologies, Inc.Equity0.25%$229K20,199US
153PFBCPreferred BankEquity0.25%$228K2,150US
154TILEInterface IncEquity0.25%$226K6,313US
155TCMDTactile Systems Technology, Inc.Equity0.24%$222K7,459US
156ESABESAB CorporationEquity0.24%$218K2,211US
157NGSNatural Gas Services Group, Inc.Equity0.24%$216K5,014US
158MKTWMarketWise, Inc. Class A Common StockEquity0.24%$216K12,090US
159ESPEspey Mfg. & Electronics CorpEquity0.23%$215K3,191US
160ACCOAcco Brands CorporationEquity0.23%$215K51,627US
161HFWAHeritage Financial CorpEquity0.23%$213K7,207US
162Global-e Online LtdEquity0.23%$213K6,146IL
163UGIUGI CorporationEquity0.23%$212K6,127US
164EBFEnnis, Inc.Equity0.23%$212K9,956US
165PLBCPlumas BancorpEquity0.23%$211K3,602US
166MPTIM-tron Industries, Inc.Equity0.23%$210K2,119US
167UTMDUtah Medical Products IncEquity0.23%$210K3,038US
168NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INCEquity0.23%$208K6,695US
169OPLNOPENLANE, IncEquity0.22%$205K4,967US
170MXLMaxLinear, Inc. Common StockEquity0.22%$203K1,589US
171BSVNBank7 Corp. Common stockEquity0.22%$203K4,151US
172Aebi Schmidt Holding AGEquity0.22%$203K16,167CH
173HYHyster-Yale, Inc.Equity0.22%$202K5,770US
174CNXCConcentrix Corporation Common StockEquity0.22%$202K8,996US
175DBIDesigner Brands Inc.Equity0.22%$200K34,224US
176GICGlobal Industrial CompanyEquity0.22%$197K5,900US
177SVCOSilvaco Group, Inc. Common StockEquity0.22%$197K14,305US
178IMMRImmersion CorpEquity0.22%$197K29,085US
179Karooooo LtdEquity0.21%$197K3,982SG
180FSBWFS Bancorp, Inc. Common StockEquity0.21%$194K4,477US
181ATNIATN International, IncEquity0.21%$193K7,280US
182ORNOrion Group Holdings, IncEquity0.21%$192K11,427US
183CRCTCricut, Inc. Class A Common StockEquity0.21%$192K43,691US
184WERNWerner Enterprises IncEquity0.21%$192K4,397US
185DAKTDaktronics IncEquity0.21%$191K9,764US
186OTCMOTC MARKETS GROUP INC AEquity0.21%$190K3,697US
187KALUKaiser Aluminum CorporationEquity0.21%$190K969US
188STCStewart Information Services CorporationEquity0.20%$184K2,792US
189LNNLindsay CorporationEquity0.20%$183K1,482US
190JILLJ.Jill, Inc. Common StockEquity0.20%$183K11,525US
191BOOTBoot Barn Holdings, Inc.Equity0.20%$182K1,110US
192BCALCalifornia BanCorp Common StockEquity0.20%$182K8,717US
193LQDTLiquidity Services, Inc.Equity0.20%$180K4,589US
194CUBICUSTOMERS BANCORP INCEquity0.20%$179K2,265US
195RNGRRanger Energy Services, Inc.Equity0.19%$178K11,132US
196HDSNHudson Technologies IncEquity0.19%$177K30,875US
197Kamada LtdEquity0.19%$176K23,987IL
198PLUSePlus IncEquity0.19%$176K2,112US
199PRAAPRA Group, Inc.Equity0.19%$174K9,164US
200PALProficient Auto Logistics, Inc. Common StockEquity0.19%$173K25,356US
201HTFLHeartflow, Inc. Common StockEquity0.19%$172K5,869US
202WKWorkiva Inc.Equity0.19%$171K3,528US
203ASURAsure Software, IncEquity0.19%$171K21,490US
204TRAKReposiTrak, Inc.Equity0.18%$167K18,571US
205BANCBanc of California, Inc.Equity0.18%$163K8,002US
206XRNChiron Real Estate Inc.Equity0.18%$163K4,341US
207BDNBrandywine Realty TrustEquity0.18%$163K51,266US
208FBINFortune Brands Innovations, Inc.Equity0.17%$160K2,911US
209SDSandRidge Energy, Inc.Equity0.17%$158K11,531US
210IRTCiRhythm Holdings, Inc. Common StockEquity0.17%$152K1,277US
211MTRXMatrix Service CoEquity0.17%$152K11,079US
212AGYSAgilysys, Inc. Common Stock (DE)Equity0.16%$150K1,440US
213PESIPerma-Fix Environmental Services, Inc.Equity0.16%$148K10,390US
214BBCPConcrete Pumping Holdings, Inc. Common StockEquity0.16%$148K12,316US
215Kestra Medical Technologies LtEquity0.16%$148K5,833US
216CNXNPC Connection IncEquity0.16%$148K2,031US
217CRD.ACrawford & Company Class AEquity0.16%$147K13,059US
218IPGPIPG Photonics CorporationEquity0.16%$147K1,254US
219FCBMFirst Carolina Financial Services, Inc.Equity0.16%$147K11,099US
220RPCRidgepost Capital, Inc.Equity0.16%$147K18,654US
221Consolidated Water Co LtdEquity0.16%$146K4,955KY
222ORAOrmat Technologies, Inc.Equity0.16%$146K1,337US
223TBNTamboran Resources CorporationEquity0.16%$146K4,478AU
224BOOMDMC Global Inc. Common StockEquity0.16%$145K24,918US
225MGRCMcgrath RentcorpEquity0.16%$142K1,177US
226AZZAZZ Inc.Equity0.15%$142K914US
227GigaCloud Technology IncEquity0.15%$139K4,392US
228ASHAshland Inc.Equity0.15%$139K2,103US
229ACICAmerican Coastal Insurance Corporation Common StockEquity0.14%$130K11,744US
230HTLDHeartland Express IncEquity0.14%$128K8,400US
231BLMNBloomin' Brands, Inc. Common StockEquity0.14%$128K13,958US
232NCMINational CineMedia, Inc.Equity0.14%$126K33,030US
233VCELVericel CorporationEquity0.13%$122K2,740US
234LYTSLSI Industries IncEquity0.13%$122K4,577US
235JFrog LtdEquity0.13%$121K1,331US
236ROCKGibraltar Industries, Inc.Equity0.13%$121K2,675US
237SMPStandard Motor ProductsEquity0.13%$118K3,035US
238RBBNRibbon Communications Inc. Common StockEquity0.13%$117K50,192US
239MGMistras Group Inc.Equity0.13%$116K6,654US
240JCAPJefferson Capital, Inc. Common StockEquity0.13%$115K5,900US
241MNROMonro, Inc. Common StockEquity0.12%$113K6,628US
242ULHUniversal Logistics Holdings, Inc. Common StockEquity0.12%$113K7,609US
243TBITrueblue, Inc.Equity0.12%$112K16,053US
244ALNTAllient Inc. Common StockEquity0.12%$111K1,079US
245MYFWFirst Western Financial, Inc.Equity0.12%$111K3,457US
246KNKNOWLES CORPORATIONEquity0.12%$110K2,640US
247SIBNSI-BONE, Inc. Common StockEquity0.12%$109K6,693US
248TRNSTranscat IncEquity0.12%$109K1,171US
249CCSCENTURY COMMUNITIES, INC.Equity0.12%$108K1,511US
250PXEDPhoenix Education Partners, Inc.Equity0.12%$108K3,285US
251AREAlexandria Real Estate Equities, Inc.Equity0.12%$108K2,037US
252CLBCore Laboratories Inc.Equity0.11%$102K8,793US
253EQPTEquipmentShare.com Inc Class A Common StockEquity0.11%$98K4,976US
254HLIOHelios Technologies, Inc.Equity0.10%$93K1,047US
255KOPNKopin CorpEquity0.10%$92K20,543US
256CMTCore Molding Technologies, Inc.Equity0.10%$92K3,892US
257CECOCECO ENVIRONMENTAL CORPEquity0.10%$91K1,004US
258OFRMOnce Upon a Farm, PBCEquity0.09%$86K4,207US
259BHRBBurke & Herbert Financial Services Corp. Common StockEquity0.09%$83K1,149US
260ZUMZZumiez Inc.Equity0.09%$81K4,572US
261LEUCentrus Energy Corp.Equity0.09%$81K484US
262EVLVEvolv Technologies Holdings, Inc. Class A Common StockEquity0.09%$81K13,920US
263HURNHuron Consulting Group Inc.Equity0.09%$80K892US
264NABLN-able, Inc.Equity0.09%$80K21,814US
265MVBFMVB Financial Corp. Common StockEquity0.09%$79K2,723US
266AEOAmerican Eagle OutfittersEquity0.08%$72K4,176US
267HURCHurco Cos IncEquity0.08%$69K3,025US
268JBIJanus International Group, Inc.Equity0.07%$65K11,634US
269SAMGSilvercrest Asset Management Group Inc.Equity0.07%$65K6,386US
270BOKFBOK Financial CorpEquity0.07%$63K453US
271CMCOColumbus McKinnon Corp/NYEquity0.07%$62K4,081US
272MRTNMarten Transport LtdEquity0.07%$61K3,516US
273RCKYRocky Brands, Inc.Equity0.07%$61K1,468US
274EPACEnerpac Tool Group Corp.Equity0.07%$60K1,681US
275VELOVelo3D, Inc. Common stockEquity0.06%$59K3,354US
276RAILFreightCar America, Inc.Equity0.06%$57K5,883US
277BRZEBraze, Inc. Class A Common StockEquity0.06%$57K2,636US
278MLRMiller Industries, Inc.Equity0.06%$52K1,012US
279LMBLimbach Holdings, Inc Common StockEquity0.05%$50K648US
280RGPResources ConnectionEquity0.05%$47K10,942US
281JOUTJohnson Outdoors IncEquity0.05%$44K957US
282ALITAlight, Inc.Equity0.04%$41K72,669US
283INFUInfuSystem Holdings, Inc.Equity0.03%$25K2,579US
284ATROAstronics CorpEquity0.00%$611US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.