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

Companies included in TRFM Page 3

This is TRFM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–261 of 261.

TickerIssuerShares ownedUnitReported weight
DOVDover Corp1,449NS0.210826%
RBCRBC Bearings Inc547NS0.210591%
PAYPaymentus Holdings Inc11,657NS0.210126%
SLABSilicon Laboratories Inc1,486NS0.207892%
SMRNuScale Power Corp25,848NS0.206969%
SPXCSPX Technologies Inc1,471NS0.206937%
FSLRFirst Solar Inc1,593NS0.206677%
RIVNRivian Automotive Inc19,600NS0.206567%
HXLHexcel Corp3,402NS0.205221%
RDDTReddit Inc2,162NS0.204556%
AYIAcuity Inc1,097NS0.204278%
ORAOrmat Technologies Inc2,765NS0.204163%
IDAIDACORP Inc2,116NS0.200898%
CWANClearwater Analytics Holdings12,849NS0.199823%
SNASnap-on Inc809NS0.199325%
LNTAlliant Energy Corp4,211NS0.19871%
ONDSOndas Inc30,669NS0.197876%
GBTGGlobal Business Travel Group I52,479NS0.197626%
PNWPinnacle West Capital Corp2,943NS0.196161%
OGEOGE Energy Corp6,251NS0.196033%
LECOLincoln Electric Holdings Inc1,149NS0.195671%
GTLSChart Industries Inc1,456NS0.194526%
MWAMueller Water Products Inc10,789NS0.193371%
IPGPIPG Photonics Corp2,527NS0.193117%
EVRGEvergy Inc3,617NS0.192553%
DCIDonaldson Co Inc3,397NS0.192476%
CHYMChime Financial Inc13,553NS0.190391%
WTSWatts Water Technologies Inc987NS0.190384%
PINSPinterest Inc15,055NS0.190206%
ZETAZeta Global Holdings Corp15,988NS0.189254%
PORPortland General Electric Co5,649NS0.188517%
CPAYCorpay Inc956NS0.188281%
PPLPPL Corp7,818NS0.188102%
WWDWoodward Inc806NS0.188014%
FLSFlowserve Corp3,955NS0.187163%
FTAIFTAI Aviation Ltd1,163NS0.186598%
MIRMirion Technologies Inc14,669NS0.186178%
XYLXylem Inc/NY2,443NS0.185505%
LIFLife360 Inc6,685NS0.185114%
GPNGlobal Payments Inc3,950NS0.182662%
ATROAstronics Corp3,978NS0.182526%
TOSTToast Inc9,944NS0.182252%
MIDDMiddleby Corp/The2,008NS0.181121%
RBRKRubrik Inc5,268NS0.180034%
MDBMongoDB Inc1,116NS0.179889%
FOURShift4 Payments Inc6,292NS0.179043%
MRCYMercury Systems Inc3,489NS0.176927%
GGGGraco Inc3,404NS0.175592%
CRCLCircle Internet Group Inc2,957NS0.172695%
SMCISuper Micro Computer Inc9,619NS0.169372%
CALXCalix Inc5,967NS0.167034%
AVAVAeroVironment Inc1,315NS0.164803%
CCCCCC Intelligent Solutions Hold48,201NS0.162311%
FLNCFluence Energy Inc20,383NS0.159542%
IOTSamsara Inc8,522NS0.157394%
JBTMJBT Marel Corp2,037NS0.154597%
ZSZscaler Inc1,836NS0.154185%
OLLIOllie's Bargain Outlet Holding2,764NS0.153662%
KTOSKratos Defense & Security Solu3,460NS0.140192%
KRMNKarman Holdings Inc2,995NS0.130839%
AGPXXInvesco Government & Agency Po83,060.34NS0.053377%

SEC N-PORT snapshot as of .

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