The AAM Transformers ETF (TRFM) top stock holdings include OTHER ASSETS AND LIABILITIES, Howmet Aerospace, and Parker-Hannifin. The top 25 TRFM holdings ordered by weight make up 19.24% of the total fund. TRFM is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 183.4%, followed by Cayman Islands at 4.9%.
TRFM Currency Exposure
TRFM is predominantly exposed to USD at 180.3%, followed by CAD at 0.6%.
TRFM Sector Exposure
TRFM's largest sector exposure is Technology at 94.1%, followed by Industrials at 41.2%.
TRFM Industry Exposure
TRFM's largest industry exposure is Software at 36.0%, followed by Semiconductors & Semiconductor Equipment at 33.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TRFM Sub-Industry Exposure
TRFM's largest sub-industry exposure is Semiconductors at 30.3%, followed by Application Software at 23.9%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Interactive Media & Services
Internet Services & Infrastructure
TRFM Coupon Exposure
TRFM's largest coupon exposure is 2-4 at 0.1%.
TRFM Maturity Exposure
TRFM's largest maturity exposure is 5-10 at 0.1%.
