ETF:TRFM | ETF Holdings Page 3 | AAM Transformers ETF

TRFM ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Transformers ETF
Report date2026-04-30
Reported holdings261
SEC series IDS000076555

Positions 201–261 of 261

TickerIssuerWeightValue (USD)Balance
DOVDover Corp0.210826%328,068.091,449 NS
RBCRBC Bearings Inc0.210591%327,702.23547 NS
PAYPaymentus Holdings Inc0.210126%326,978.8511,657 NS
SLABSilicon Laboratories Inc0.207892%323,502.21,486 NS
SMRNuScale Power Corp0.206969%322,066.0825,848 NS
SPXCSPX Technologies Inc0.206937%322,016.611,471 NS
FSLRFirst Solar Inc0.206677%321,610.771,593 NS
RIVNRivian Automotive Inc0.206567%321,44019,600 NS
HXLHexcel Corp0.205221%319,345.743,402 NS
RDDTReddit Inc0.204556%318,311.262,162 NS
AYIAcuity Inc0.204278%317,877.691,097 NS
ORAOrmat Technologies Inc0.204163%317,698.52,765 NS
IDAIDACORP Inc0.200898%312,617.842,116 NS
CWANClearwater Analytics Holdings0.199823%310,945.812,849 NS
SNASnap-on Inc0.199325%310,170.6809 NS
LNTAlliant Energy Corp0.19871%309,213.734,211 NS
ONDSOndas Inc0.197876%307,916.7630,669 NS
GBTGGlobal Business Travel Group I0.197626%307,526.9452,479 NS
PNWPinnacle West Capital Corp0.196161%305,247.962,943 NS
OGEOGE Energy Corp0.196033%305,048.86,251 NS
LECOLincoln Electric Holdings Inc0.195671%304,4851,149 NS
GTLSChart Industries Inc0.194526%302,702.41,456 NS
MWAMueller Water Products Inc0.193371%300,905.2110,789 NS
IPGPIPG Photonics Corp0.193117%300,510.842,527 NS
EVRGEvergy Inc0.192553%299,632.283,617 NS
DCIDonaldson Co Inc0.192476%299,513.493,397 NS
CHYMChime Financial Inc0.190391%296,268.5813,553 NS
WTSWatts Water Technologies Inc0.190384%296,257.92987 NS
PINSPinterest Inc0.190206%295,981.315,055 NS
ZETAZeta Global Holdings Corp0.189254%294,498.9615,988 NS
PORPortland General Electric Co0.188517%293,352.575,649 NS
CPAYCorpay Inc0.188281%292,985.32956 NS
PPLPPL Corp0.188102%292,705.927,818 NS
WWDWoodward Inc0.188014%292,569.94806 NS
FLSFlowserve Corp0.187163%291,246.23,955 NS
FTAIFTAI Aviation Ltd0.186598%290,366.211,163 NS
MIRMirion Technologies Inc0.186178%289,712.7514,669 NS
XYLXylem Inc/NY0.185505%288,664.882,443 NS
LIFLife360 Inc0.185114%288,056.656,685 NS
GPNGlobal Payments Inc0.182662%284,2423,950 NS
ATROAstronics Corp0.182526%284,029.23,978 NS
TOSTToast Inc0.182252%283,602.889,944 NS
MIDDMiddleby Corp/The0.181121%281,842.882,008 NS
RBRKRubrik Inc0.180034%280,152.245,268 NS
MDBMongoDB Inc0.179889%279,926.281,116 NS
FOURShift4 Payments Inc0.179043%278,609.766,292 NS
MRCYMercury Systems Inc0.176927%275,316.993,489 NS
GGGGraco Inc0.175592%273,239.083,404 NS
CRCLCircle Internet Group Inc0.172695%268,732.162,957 NS
SMCISuper Micro Computer Inc0.169372%263,560.69,619 NS
CALXCalix Inc0.167034%259,922.525,967 NS
AVAVAeroVironment Inc0.164803%256,451.31,315 NS
CCCCCC Intelligent Solutions Hold0.162311%252,573.2448,201 NS
FLNCFluence Energy Inc0.159542%248,264.9420,383 NS
IOTSamsara Inc0.157394%244,922.288,522 NS
JBTMJBT Marel Corp0.154597%240,569.72,037 NS
ZSZscaler Inc0.154185%239,928.481,836 NS
OLLIOllie's Bargain Outlet Holding0.153662%239,113.642,764 NS
KTOSKratos Defense & Security Solu0.140192%218,1533,460 NS
KRMNKarman Holdings Inc0.130839%203,600.12,995 NS
AGPXXInvesco Government & Agency Po0.053377%83,060.3483,060.34 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.