TRFM ETF Series Solutions - AAM Transformers ETF

93

NYSE ARCA | ETF

Price
$32.72
Increased by +1.29%
Dollar Volume (20D)
76.9 K
ADR%
1.03
Technology - 60.66%Industrials - 16.56%Consumer Cyclicals - 9.17%Communication Services - 8.13%Financial Services - 2.46%Utilities - 2.15%Basic Materials - 0.55%Consumer Defensive - 0.34%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 60.66%
Industrials - 16.56%
Consumer Cyclicals - 9.17%
Communication Services - 8.13%
Financial Services - 2.46%
Utilities - 2.15%
Basic Materials - 0.55%
Consumer Defensive - 0.34%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.1%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.06%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.05%
MU Micron Technology Inc Technology Semiconductors 1.05%
ORCL Oracle Corporation Technology Software - Infrastructure 1.03%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 0.97%
CPNG Coupang LLC Consumer Cyclical Internet Retail 0.93%
NVDA NVIDIA Corporation Technology Semiconductors 0.93%
SPLK Splunk Inc Technology Software - Infrastructure 0.92%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.91%
QCOM Qualcomm Incorporated Technology Semiconductors 0.9%
APP Applovin Corp Technology Software - Application 0.9%
ABNB Airbnb Inc Consumer Cyclical Travel Services 0.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.88%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 0.86%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 0.86%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.84%
AAPL Apple Inc Technology Consumer Electronics 0.84%
V Visa Inc. Class A Financial Services Credit Services 0.84%
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The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.