AIMS · Acuitas Small Cap Active ETF ETF
Series Portfolios Trust
$28.03
+0.52%
At close · Sep 4
Net assets $91,473,320
Holdings284
1 month
-3.08%
Year to date
—
52-week range
$23.01–$29.62
30-session avg volume
4,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101069
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.22%
STIV1.78%
Country allocation
US96.25%
IL1.18%
CA0.63%
JO0.49%
IT0.38%
BE0.31%
CH0.22%
Other0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDF Solutions Inc | PDFS | $2,113,931 | 2.31% |
| Ligand Pharmaceuticals Inc | LGND | $1,701,196 | 1.86% |
| First American Government Obli | 31846V336 | $1,625,453 | 1.78% |
| Covenant Logistics Group Inc | CVLG | $1,204,965 | 1.32% |
| Triumph Financial Inc | TFIN | $1,120,994 | 1.23% |
| Preformed Line Products Co | PLPC | $1,053,497 | 1.15% |
| Metropolitan Bank Holding Corp | MCB | $928,739 | 1.02% |
| Digi International Inc | DGII | $914,240 | 1.00% |
| UFP Technologies Inc | UFPT | $902,237 | 0.99% |
| Kodiak Gas Services Inc | KGS | $873,837 | 0.96% |
| Coastal Financial Corp/WA | CCB | $851,602 | 0.93% |
| LeMaitre Vascular Inc | LMAT | $832,933 | 0.91% |
| Terawulf Inc | WULF | $813,173 | 0.89% |
| Astrana Health Inc | ASTH | $787,438 | 0.86% |
| Business First Bancshares Inc | BFST | $785,674 | 0.86% |
| Karat Packaging Inc | KRT | $781,391 | 0.85% |
| BioLife Solutions Inc | BLFS | $772,279 | 0.84% |
| StoneX Group Inc | SNEX | $765,036 | 0.84% |
| Ryman Hospitality Properties I | RHP | $764,230 | 0.84% |
| Mesa Laboratories Inc | MLAB | $757,376 | 0.83% |
| Ducommun Inc | DCO | $754,546 | 0.82% |
| iRadimed Corp | IRMD | $718,133 | 0.79% |
| Koppers Holdings Inc | KOP | $690,697 | 0.76% |
| Douglas Dynamics Inc | PLOW | $686,028 | 0.75% |
| Adeia Inc | ADEA | $678,259 | 0.74% |
| Red Rock Resorts Inc | RRR | $651,966 | 0.71% |
| Argan Inc | AGX | $650,818 | 0.71% |
| Xometry Inc | XMTR | $627,090 | 0.69% |
| Atmus Filtration Technologies | ATMU | $619,223 | 0.68% |
| NVE Corp | NVEC | $617,995 | 0.68% |
| NPK International Inc | NPKI | $598,041 | 0.65% |
| Perella Weinberg Partners | PWP | $581,391 | 0.64% |
| Ouster Inc | OUST | $575,059 | 0.63% |
| Mama's Creations Inc | MAMA | $570,861 | 0.62% |
| Lincoln Educational Services C | LINC | $569,708 | 0.62% |
| Palomar Holdings Inc | PLMR | $565,090 | 0.62% |
| Warby Parker Inc | WRBY | $557,528 | 0.61% |
| Solaris Energy Infrastructure | SEI | $548,496 | 0.60% |
| Bank OZK | OZK | $548,404 | 0.60% |
| Utz Brands Inc | UTZ | $531,731 | 0.58% |
| Pennant Group Inc/The | PNTG | $523,545 | 0.57% |
| Oil-Dri Corp of America | ODC | $516,365 | 0.56% |
| Northeast Bank | 66405S100 | $515,542 | 0.56% |
| Arteris Inc | AIP | $512,333 | 0.56% |
| InterDigital Inc | IDCC | $510,483 | 0.56% |
| Graham Corp | GHM | $506,920 | 0.55% |
| Ultra Clean Holdings Inc | UCTT | $505,909 | 0.55% |
| Talkspace Inc | 87427V103 | $505,388 | 0.55% |
| Willdan Group Inc | WLDN | $503,472 | 0.55% |
| Green Brick Partners Inc | GRBK | $501,851 | 0.55% |