Acuitas Small Cap Active ETF Holdings

AIMS holds 282 stocks and 2 other positions (cash and equivalents). The largest is Pdf Solutions Inc. at 2.31%, and the ten largest make up 12.8% of assets. Holdings as of Jun 30, 2026.

All 282 stocks

Weight as a share of the fund's assets, Jun 30, 2026

AIMS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Pdf Solutions Inc.PDFS	Technology	2.31%	n/a	44	0
2	Ligand Pharmaceuticals Inc.LGND	Healthcare	1.86%	n/a	36	0
3	Covenant Logistics Group Inc.CVLG	Industrials	1.32%	0.79%	14	32
4	Triumph Financial, Inc.TFIN	Financials	1.23%	n/a	51	0
5	Preformed Line Products Co.PLPC	Industrials	1.15%	0.30%	38	46
6	Metropolitan Bank Holding Corp.MCB	Financials	1.02%	0.26%	52	43
7	Digi International Inc.DGII	Technology	1.00%	n/a	63	0
8	UFP Technologies Inc.UFPT	Healthcare	0.99%	n/a	40	0
9	Kodiak Gas Services Inc.KGS	Utilities	0.96%	3.73%	29	42
10	Coastal Financial CorporationCCB	Financials	0.93%	n/a	22	0
11	Lemaitre Vascular Inc.LMAT	Healthcare	0.91%	1.02%	72	85
12	TeraWulf Inc.WULF	Financials	0.89%	n/a	21	0
13	Astrana Health Inc.ASTH	Industrials	0.86%	0.08%	46	46
14	Business First Bancshares, Inc.BFST	Financials	0.86%	1.79%	62	76
15	Karat Packaging Inc.KRT	Materials	0.85%	3.46%	85	70
16	Biolife Solutions Inc.BLFS	Healthcare	0.84%	n/a	61	0
17	StoneX Group Inc.SNEX	Financials	0.84%	n/a	64	0
18	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.84%	3.24%	79	47
19	Mesa Laboratories Inc.MLAB	Industrials	0.83%	0.50%	59	36
20	Ducommun Inc.DCO	Consumer Discretionary	0.82%	n/a	8	0
21	Iradimed CorpIRMD	Healthcare	0.79%	1.43%	80	55
22	Koppers Holdings Inc.KOP	Materials	0.76%	0.89%	40	72
23	Douglas Dynamics Inc.PLOW	Industrials	0.75%	3.33%	67	48
24	Adeia Inc.ADEA	Communication	0.74%	1.12%	57	69
25	Red Rock Resorts Inc.RRR	Consumer Discretionary	0.71%	4.00%	46	69

1-25 of 282

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AIMS positions other than stocks

Position	Type	Weight
First American Government Obli	Cash and equivalents	1.78%
Tecnoglass Inc	Stock	0.38%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.