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Acuitas Small Cap Active (AIMS) ETF Holdings & Analysis
ETFOther
What AIMS does
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 2.54% | |
| Ligand Pharmaceuticals Inc | 1.57% | |
| PDF Solutions Inc | 1.21% | |
| Triumph Financial Inc | 1.20% | |
| UFP Technologies Inc | 1.17% | |
| BioLife Solutions Inc | 1.14% | |
| iRadimed Corp | 1.11% | |
| COVENANT TRANS INC - CL A | 1.09% | |
| Palomar Holdings Inc | 1.05% | |
| Metropolitan Bank Holding Corp | 0.99% |
Geographic allocation
| United States | 92.81% |
| Switzerland | 0.43% |
| Israel | 1.54% |
| Cayman Islands | 0.17% |
| United Kingdom | 0.15% |
| Other | 2.55% |
| Jordan | 0.52% |
| Singapore | 0.30% |
| Italy | 0.69% |
| Australia | 0.21% |
PortView Portfolio Insights
PortView analyzes how AIMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIMS in PortView →Related securities
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Frequently asked questions
- What does AIMS track?
- AIMS is the Acuitas Small Cap Active ETF, a Other ETF.
- What is the expense ratio of AIMS?
- Expense ratio data for AIMS is shown on the page when available from our data provider.
- What are the largest holdings in AIMS?
- Top holdings include First American Government Obligations Fund 12/01/2031, LGND, PDFS, TFIN, UFPT.
- How can PortView analyze AIMS overlap with other ETFs?
- PortView computes the holdings overlap between AIMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.