Free Float -
Shares Float -
Shares Outstanding 3,01 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AFMC
|
USD
|
19.08.2026 18:48
|
41,33 USD
| -0,17 USD
-0,41 %
|
IEX |
AFMC
|
USD
|
18.08.2026 19:53
|
41,55 USD
| - |
AMEX |
AFMC
|
USD
|
31.07.2026 19:51
|
40,60 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,57 % |
| Other | 0,17 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RS | US7595091023 | 759509102 | Reliance Inc. | 7.972 | 3,36 M EUR | 1,59 % |
| CASY | US1475281036 | 147528103 | Casey's General Stores, Inc. | 3.286 | 2,81 M EUR | 1,33 % |
| BWA | US0997241064 | 099724106 | BorgWarner Inc. | 39.967 | 2,72 M EUR | 1,28 % |
| MLI | US6247561029 | 624756102 | Mueller Industries, Inc. | 39.720 | 2,56 M EUR | 1,21 % |
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC Plc | 30.768 | 2,41 M EUR | 1,14 % |
| FHI | US3142111034 | 314211103 | Federated Hermes, Inc. (Class B) | 37.203 | 2,38 M EUR | 1,12 % |
| RNR | BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd. | 7.018 | 2,25 M EUR | 1,06 % |
| MATX | US57686G1058 | 57686G105 | Matson, Inc. | 10.113 | 2,21 M EUR | 1,04 % |
| ATI | US01741R1023 | 01741R102 | ATI Inc. | 9.662 | 2,19 M EUR | 1,03 % |
| EXEL | US30161Q1040 | 30161Q104 | Exelixis, Inc. | 40.991 | 2,18 M EUR | 1,03 % |
| Region | Percentage % |
|---|---|
| North America | 0,0003 % |
| Europe | 0,00 % |
| Asia Pacific | 0,00 % |
| Other | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 94,52 % |
| Bermuda | 2,30 % |
| United Kingdom and Northern Ireland | 1,52 % |
| Singapore | 0,65 % |
| Ireland | 0,46 % |
| Other | 0,29 % |
| Sector | Percentage % |
|---|---|
| Industrials | 21,06 % |
| Technology | 19,94 % |
| Financial Services | 13,81 % |
| Consumer Cyclical | 13,13 % |
| Healthcare | 9,94 % |
| Real Estate | 6,45 % |
| Energy | 5,60 % |
| Basic Materials | 5,11 % |
| Consumer Defensive | 2,61 % |
| Utilities | 1,08 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 4,85 % |
| Banks - Regional | 4,17 % |
| Specialty Retail | 3,90 % |
| Software - Services | 3,36 % |
| Biotechnology | 3,04 % |
| Apparel - Retail | 2,96 % |
| Engineering & Construction | 2,94 % |
| Electrical Equipment & Parts | 2,74 % |
| Semiconductors | 2,68 % |
| Insurance - Specialty | 2,58 % |
| Currency | Percentage % |
|---|---|
| USD | 95,93 % |
| EUR | 3,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,05 USD |
| 26.03.2026 | 0,06 USD |
| 12.12.2025 | 0,16 USD |
| 25.09.2025 | 0,02 USD |
| 26.06.2025 | 0,08 USD |
| 27.03.2025 | 0,08 USD |
| 13.12.2024 | 0,13 USD |
| 26.09.2024 | 0,02 USD |
| 27.06.2024 | 0,03 USD |
| 21.03.2024 | 0,02 USD |
| Name | Symbol |
|---|---|
| NYSE | AFMC |