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MFAM Small-Cap Growth ETF (MFMS)

Cboe US - Cboe US Real-time price. Currency in USD
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36.51+0.18 (+0.50%)
At close: 04:59PM EDT

Overall portfolio composition (%)

Stocks98.49%
Bonds0.00%

Sector weightings (%)

Sector(s)
MFMS
Basic materials
0.00%
Consumer cyclical
5.11%
Financial services
3.71%
Property
10.76%
Consumer defensive
0.00%
Healthcare
27.21%
Utilities
0.00%
Communication services
3.50%
Energy
0.00%
Industrials
20.98%
Technology
28.73%

Equity holdings

AverageMFMS
Price/Earnings43.61
Price/book5.18
Price/sales4.44
Price/Cash flow27.75
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)MFMS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Heska CorpHSKA6.05%
Axon Enterprise IncAXON4.86%
Alarm.com Holdings IncALRM4.40%
Watsco IncWSO4.36%
Penumbra IncPEN4.04%
HealthEquity IncHQY3.93%
Everbridge IncEVBG3.69%
Goosehead Insurance Inc Class AGSHD3.65%
Fox Factory Holding CorpFOXF3.60%
Paylocity Holding CorpPCTY3.57%