{"ticker":"AIMS","name":"Acuitas Small Cap Active ETF","page_url":null,"cite_as":"TickerInside, Acuitas Small Cap Active ETF (AIMS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/aims.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aims.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aims.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0200WGCL9","share_class_figi":"BBG0200WGDJ0","cik":"0001650149","series_id":"S000101069","class_id":"C000271005"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 63% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.967,"emerging_share":0.005,"size_place":0.982,"growth_share":0.629,"growth_share_market":0.404,"top_sector_share":0.239,"country_cover":0.998,"sector_cover":0.998,"stocks":283},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526370101/","net_assets":91473320,"multi_class":false,"stock_pct":98.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926001987/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":283,"breakdown":{"sectors_pct":{"industrials":23.4604,"technology":18.8304,"health_care":14.8578,"financials":14.7535,"consumer_discretionary":7.8044,"energy":5.188,"materials":3.6606,"consumer_staples":3.488,"real_estate":3.378,"utilities":1.5845,"communication_services":1.0063},"no_sector_pct":0.2081,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.018,"IL":1.1809,"CA":0.6271,"JO":0.4862,"IT":0.3837,"BE":0.3092,"SG":0.2149},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, AIMS is 23.5% industrials, 18.8% technology and 14.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.0% of AIMS is in the United States, 1.2% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PDFS":2.311,"LGND":1.8598,"CVLG":1.3173,"TFIN":1.2255,"PLPC":1.1517,"MCB":1.0153,"DGII":0.9995,"UFPT":0.9863,"KGS":0.9553,"CCB":0.931,"LMAT":0.9106,"WULF":0.889,"ASTH":0.8608,"BFST":0.8589,"KRT":0.8542,"BLFS":0.8443,"SNEX":0.8363,"RHP":0.8355,"MLAB":0.828,"DCO":0.8249,"IRMD":0.7851,"KOP":0.7551,"PLOW":0.75,"ADEA":0.7415,"RRR":0.7127,"AGX":0.7115,"XMTR":0.6855,"ATMU":0.6769,"NVEC":0.6756,"NPKI":0.6538,"PWP":0.6356,"OUST":0.6287,"MAMA":0.6241,"LINC":0.6228,"PLMR":0.6178,"WRBY":0.6095,"SEI":0.5996,"OZK":0.5995,"UTZ":0.5813,"PNTG":0.5723,"ODC":0.5645,"NBN":0.5636,"AIP":0.5601,"IDCC":0.5581,"GHM":0.5542,"UCTT":0.5531,"TALK":0.5525,"WLDN":0.5504,"GRBK":0.5486,"ATRO":0.5462,"HCSG":0.5458,"MOD":0.5444,"CPK":0.5373,"CBT":0.5276,"COCO":0.5194,"MIDD":0.5167,"OSPN":0.5125,"ATRC":0.5014,"AEHR":0.5006,"BKH":0.4968,"ALHC":0.4966,"PKE":0.4949,"NTCT":0.4926,"MIRM":0.49,"IGIC":0.4862,"AAOI":0.4856,"ALLT":0.4846,"LOPE":0.4842,"PAHC":0.4772,"BWB":0.4671,"LWAY":0.4638,"RDVT":0.4568,"CWK":0.4544,"CNX":0.4519,"WTTR":0.4503,"MMSI":0.4494,"ANIP":0.4466,"MYRG":0.4447,"BDC":0.4364,"DXPE":0.4346,"ICHR":0.4328,"LMNR":0.4137,"STRW":0.4079,"STGW":0.404,"UTI":0.4014,"COHU":0.4007,"CRI":0.3943,"MGY":0.3941,"PRDO":0.394,"PFS":0.3922,"BLLN":0.3909,"HELE":0.3856,"CLDT":0.3852,"CASH":0.385,"GRDN":0.384,"STVN":0.3837,"TGLS":0.3764,"PLAB":0.3739,"BHE":0.3726,"LGN":0.3714,"AXGN":0.371,"CNOB":0.3703,"INOD":0.3675,"KELYA":0.3594,"EE":0.3593,"FLXS":0.3542,"WNC":0.3537,"ALM":0.3445,"PBI":0.342,"WOR":0.3342,"USLM":0.3326,"ICFI":0.3323,"WBI":0.3322,"THFF":0.3269,"CRAI":0.3226,"MBIN":0.3216,"ALGT":0.3166,"LOB":0.3139,"CDNL":0.3133,"TTAM":0.3092,"BBSI":0.3066,"HCKT":0.3045,"PL":0.2977,"ESOA":0.2977,"FSBC":0.2967,"AMSC":0.2884,"CSR":0.2879,"NHC":0.2867,"IIIN":0.2837,"BNED":0.2837,"TGB":0.2826,"FEIM":0.2809,"APLD":0.2782,"KNF":0.2735,"OII":0.2728,"RMNI":0.2723,"CUBE":0.271,"ITRN":0.2705,"GBFH":0.2703,"QCRH":0.2702,"PAY":0.2693,"CAL":0.2683,"ADMA":0.2674,"KRUS":0.2664,"CURB":0.2626,"PEGA":0.2586,"NCNO":0.2581,"FIP":0.2566,"IDT":0.2543,"NRC":0.2524,"TTI":0.2502,"PFBC":0.2498,"TILE":0.2473,"TCMD":0.2428,"ESAB":0.2384,"NGS":0.2365,"MKTW":0.2358,"ESP":0.2349,"ACCO":0.2348,"HFWA":0.2334,"GLBE":0.2333,"UGI":0.2314,"EBF":0.2313,"PLBC":0.2301,"MPTI":0.2297,"UTMD":0.2291,"NGVC":0.227,"OPLN":0.2239,"MXL":0.2224,"BSVN":0.2221,"AEBI":0.2218,"HY":0.2212,"CNXC":0.2203,"DBI":0.2181,"GIC":0.2158,"SVCO":0.2157,"IMMR":0.2153,"KARO":0.2149,"FSBW":0.2124,"ATNI":0.2108,"ORN":0.2101,"CRCT":0.2097,"WERN":0.2096,"DAKT":0.2088,"OTCM":0.2081,"KALU":0.2072,"STC":0.2015,"LNN":0.2006,"JILL":0.2,"BOOT":0.1993,"BCAL":0.1986,"LQDT":0.1963,"CUBI":0.1959,"RNGR":0.1948,"HDSN":0.1937,"KMDA":0.1925,"PLUS":0.1922,"PRAA":0.1902,"PAL":0.1888,"HTFL":0.1882,"WK":0.1871,"ASUR":0.1865,"TRAK":0.1827,"BANC":0.1787,"XRN":0.1781,"BDN":0.1777,"FBIN":0.1747,"SD":0.1727,"IRTC":0.1661,"MTRX":0.1659,"AGYS":0.1645,"PESI":0.1623,"BBCP":0.1622,"KMTS":0.1622,"CNXN":0.1621,"CRD.A":0.1609,"IPGP":0.1608,"FCBM":0.1606,"RPC":0.1605,"CWCO":0.1598,"ORA":0.1592,"TBN":0.1592,"BOOM":0.1583,"MGRC":0.1557,"AZZ":0.1549,"GCT":0.1517,"ASH":0.1515,"ACIC":0.1425,"HTLD":0.1398,"BLMN":0.1395,"NCMI":0.1372,"VCEL":0.1333,"LYTS":0.133,"FROG":0.1322,"ROCK":0.1319,"SMP":0.1293,"RBBN":0.1284,"MG":0.1271,"JCAP":0.1256,"MNRO":0.124,"ULH":0.1231,"TBI":0.1223,"ALNT":0.1214,"MYFW":0.1214,"KN":0.1197,"SIBN":0.1194,"TRNS":0.1188,"CCS":0.1184,"PXED":0.118,"ARE":0.1177,"CLB":0.112,"EQPT":0.1069,"HLIO":0.1022,"KOPN":0.1006,"CMT":0.1004,"CECO":0.0996,"OFRM":0.0942,"BHRB":0.0903,"ZUMZ":0.089,"LEU":0.0888,"EVLV":0.0883,"HURN":0.0879,"NABL":0.0875,"MVBF":0.0864,"AEO":0.0785,"HURC":0.0757,"JBI":0.0706,"SAMG":0.0706,"BOKF":0.0688,"CMCO":0.0675,"MRTN":0.0667,"RCKY":0.0662,"EPAC":0.0659,"VELO":0.0644,"RAIL":0.0626,"BRZE":0.0625,"MLR":0.0566,"LMB":0.0545,"RGP":0.0508,"JOUT":0.0482,"ALIT":0.0445,"INFU":0.0272,"ATROB":0.0001},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}