TRFM ETF Series Solutions - AAM Transformers ETF

85

NYSE ARCA | ETF

Price
$50.08
Increased by +1.34%
Dollar volume (20D)
1.32 M
ADR%
1.22
Technology - 53.50%Industrials - 23.44%Consumer Cyclicals - 7.53%Utilities - 7.44%Communication Services - 6.63%Financial Services - 1.18%Consumer Defensive - 0.28%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 53.50%
Industrials - 23.44%
Consumer Cyclicals - 7.53%
Utilities - 7.44%
Communication Services - 6.63%
Financial Services - 1.18%
Consumer Defensive - 0.28%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

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 ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.05%
MU Micron Technology Inc Technology Semiconductors 1.00%
MA Mastercard Inc Financial Services Credit Services 0.92%
SPLK Splunk Inc Technology Software - Infrastructure 0.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.90%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.82%
ROP Roper Technologies, Inc. Technology Software - Application 0.80%
GE GE Aerospace Industrials Aerospace & Defense 0.80%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.80%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.79%
BA The Boeing Company Industrials Aerospace & Defense 0.79%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.75%
V Visa Inc. Class A Financial Services Credit Services 0.75%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.74%
TXN Texas Instruments Incorporated Technology Semiconductors 0.73%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.73%
ANSS ANSYS Inc Technology Software - Application 0.72%
XYZ Block, Inc Technology Software - Infrastructure 0.71%
ANET Arista Networks Technology Computer Hardware 0.71%
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