AAM Transformers ETF Holdings

TRFM holds 310 stocks and 3 other positions (cash and equivalents). The largest is DoorDash, Inc. at 0.87%, and the ten largest make up 8.0% of assets. Holdings as of Jul 31, 2026.

All 310 stocks

Weight as a share of the fund's assets, Jul 31, 2026

TRFM holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	DoorDash, Inc.DASH	Industrials	0.87%	n/a	68	0
2	Snowflake Inc.SNOW	Technology	0.85%	n/a	60	0
3	Block, Inc.XYZ	Technology	0.81%	n/a	68	0
4	Airbnb, Inc.ABNB	Industrials	0.80%	n/a	73	0
5	Howmet Aerospace Inc.HWM	Materials	0.80%	0.26%	75	72
6	Parker-Hannifin CorporationPH	Industrials	0.80%	0.83%	67	81
7	Take-Two Interactive Software, Inc.TTWO	Technology	0.79%	n/a	41	0
8	Datadog, Inc.DDOG	Technology	0.78%	n/a	65	0
9	Workday Inc.WDAY	Technology	0.77%	n/a	86	0
10	Fortinet Inc.FTNT	Technology	0.77%	n/a	88	0
11	Heico CorporationHEI	Consumer Discretionary	0.76%	0.08%	63	67
12	Ametek Inc.AME	Industrials	0.75%	0.54%	69	74
13	Intuit Inc.INTU	Technology	0.74%	1.48%	94	85
14	Cloudflare Inc.NET	Technology	0.74%	n/a	61	0
15	The Southern CompanySO	Utilities	0.73%	2.83%	26	53
16	Axon Enterprise, Inc.AXON	Industrials	0.73%	n/a	25	0
17	TransDigm Group Inc.TDG	Consumer Discretionary	0.72%	8.35%	69	46
18	Palo Alto Networks, Inc.PANW	Technology	0.72%	n/a	61	0
19	Xcel Energy Inc.XEL	Utilities	0.71%	2.73%	24	63
20	Autodesk, Inc.ADSK	Technology	0.71%	n/a	88	0
21	American Electric Power Company, Inc.AEP	Utilities	0.71%	2.86%	41	70
22	Constellation Energy CorporationCEG	Utilities	0.70%	0.60%	47	52
23	Entergy CorporationETR	Utilities	0.70%	2.16%	21	56
24	Visa Inc.V	Financials	0.69%	0.62%	59	81
25	Salesforce Inc.CRM	Technology	0.69%	0.80%	72	62

1-25 of 310

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Other positions (3)

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

TRFM positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	7.94%
Tokyo Electron Ltd	Stock	0.26%
Invesco Government & Agency Po	Cash and equivalents	0.10%

Holdings: the fund's SEC Form N-PORT for Jul 31, 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.