TRFM ETF Series Solutions - AAM Transformers ETF

62

NYSE ARCA | ETF

Price
$48.05
Decreased by -2.68%
Dollar volume (20D)
657.40 K
ADR%
1.79
Technology - 56.36%Industrials - 21.48%Consumer Cyclicals - 7.29%Utilities - 7.12%Communication Services - 6.61%Financial Services - 1.15%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 56.36%
Industrials - 21.48%
Consumer Cyclicals - 7.29%
Utilities - 7.12%
Communication Services - 6.61%
Financial Services - 1.15%
Basic Materials - 0.00%
Consumer Defensive - 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
AMD Advanced Micro Devices Inc Technology Semiconductors 1.24%
APP Applovin Corp Communication Services Advertising Agencies 1.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.13%
BA The Boeing Company Industrials Aerospace & Defense 1.09%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.06%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.05%
IBM International Business Machines Technology Information Technology Services 1.05%
AVGO Broadcom Inc Technology Semiconductors 1.01%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.00%
AAPL Apple Inc Technology Consumer Electronics 0.98%
NVDA NVIDIA Corporation Technology Semiconductors 0.94%
MA Mastercard Inc Financial Services Credit Services 0.92%
SPLK Splunk Inc Technology Software - Infrastructure 0.92%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.90%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
GE GE Aerospace Industrials Aerospace & Defense 0.87%
MU Micron Technology Inc Technology Semiconductors 0.86%
UBER Uber Technologies Inc Technology Software - Application 0.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 0.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.82%
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