The AAM Transformers ETF (TRFM) top stock holdings include Credo Technology Group, Teradyne, and Parker-Hannifin. The top 25 TRFM holdings ordered by weight make up 18.14% of the total fund. TRFM is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete TRFM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TRFM Holdings
TRFM Geographic Exposure
TRFM's largest geographic exposure is United States at 91.8%, followed by Cayman Islands at 2.7%.
TRFM Currency Exposure
TRFM is exclusively exposed to USD.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 46.2%, followed by Industrials at 21.0%.
TRFM Industry Exposure
TRFM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Software at 15.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 16.4%, followed by Application Software at 10.5%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Interactive Media & Services
Technology Hardware, Storage & Peripherals
