TRFM ETF Series Solutions - AAM Transformers ETF

50

NYSE ARCA | ETF

Price
$46.45
Increased by +4.62%
Dollar volume (20D)
811.33 K
ADR%
2.05
Technology - 48.80%Industrials - 24.69%Utilities - 10.63%Consumer Cyclicals - 8.09%Communication Services - 6.48%Financial Services - 1.12%Consumer Defensive - 0.19%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 48.80%
Industrials - 24.69%
Utilities - 10.63%
Consumer Cyclicals - 8.09%
Communication Services - 6.48%
Financial Services - 1.12%
Consumer Defensive - 0.19%
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%
MA Mastercard Inc Financial Services Credit Services 0.92%
SPLK Splunk Inc Technology Software - Infrastructure 0.92%
CIEN Ciena Corp Technology Communication Equipment 0.89%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.82%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.82%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.81%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 0.80%
ROP Roper Technologies, Inc. Technology Software - Application 0.80%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.78%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.77%
DELL Dell Technologies Inc Technology Computer Hardware 0.76%
SNDK Sandisk Corp Technology Computer Hardware 0.76%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.75%
TXN Texas Instruments Incorporated Technology Semiconductors 0.73%
WDC Western Digital Corporation Technology Computer Hardware 0.73%
ADI Analog Devices Inc Technology Semiconductors 0.73%
GLW Corning Incorporated Technology Electronic Components 0.72%
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