Skip to main content
Loading market data...
ETF NYSE Arca USD

AAM Transformers ETF TRFM

Issuer: AAM SEC registrant: ETF Series Solutions Equity · Global
Watch TRFM (sign in) Add to portfolio (TRFM) Set an alert for TRFM Compare TRFM with other ETFs Position size calculator for TRFM at 56.246 USD

How position sizing works
Last price 56.25 USD Change: Up +0.38 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Feb 2026
Net assets
$247.8M
As of 31 Jul 2026
Holdings
312
As of 31 Jul 2026
12-month distribution yield
0.14%
Irregular
Asset class
Equity
From holdings

AAM Transformers ETF (TRFM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · Global (equity). Its last price was US$56.25 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$247.81 million as of 31 Jul 2026. Its latest holdings report lists 312 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0810 a unit, a 12-month distribution yield of 0.14%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$247,814,117
Total assets
$270,473,500
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 312 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TRFM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 7.94% $19.7M Short-term investment vehicles (cash funds) United States USD
2 DoorDash Inc US25809K1051 0.87% $2.2M Equity (common) United States USD
3 Snowflake Inc US8334451098 0.85% $2.1M Equity (common) United States USD
4 Block Inc US8522341036 0.81% $2.0M Equity (common) United States USD
5 Airbnb Inc US0090661010 0.80% $2.0M Equity (common) United States USD
6 Howmet Aerospace Inc US4432011082 0.80% $2.0M Equity (common) United States USD
7 Parker-Hannifin Corp US7010941042 0.80% $2.0M Equity (common) United States USD
8 Take-Two Interactive Software Take-Two Interactive Software Inc US8740541094 0.79% $2.0M Equity (common) United States USD
9 Datadog Inc US23804L1035 0.78% $1.9M Equity (common) United States USD
10 Workday Inc US98138H1014 0.77% $1.9M Equity (common) United States USD
11 Fortinet Inc US34959E1091 0.77% $1.9M Equity (common) United States USD
12 HEICO Corp US4228061093 0.76% $1.9M Equity (common) United States USD
13 AMETEK Inc US0311001004 0.75% $1.9M Equity (common) United States USD
14 Intuit Inc US4612021034 0.74% $1.8M Equity (common) United States USD
15 Cloudflare Inc US18915M1071 0.74% $1.8M Equity (common) United States USD
16 Southern Co/The US8425871071 0.73% $1.8M Equity (common) United States USD
17 Axon Enterprise Inc US05464C1018 0.73% $1.8M Equity (common) United States USD
18 TransDigm Group Inc US8936411003 0.72% $1.8M Equity (common) United States USD
19 Palo Alto Networks Inc US6974351057 0.72% $1.8M Equity (common) United States USD
20 Xcel Energy Inc US98389B1008 0.71% $1.8M Equity (common) United States USD
21 Autodesk Inc US0527691069 0.71% $1.8M Equity (common) United States USD
22 American Electric Power Co Inc US0255371017 0.71% $1.8M Equity (common) United States USD
23 Constellation Energy Corp US21037T1097 0.70% $1.7M Equity (common) United States USD
24 Entergy Corp US29364G1031 0.70% $1.7M Equity (common) United States USD
25 Visa Inc US92826C8394 0.69% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 312 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 8.04%

Country

Country by weight
CountryWeightBar
United States 82.60%
China 4.13%
Japan 4.08%
Germany 1.70%
United Kingdom 1.53%
Canada 1.40%
Netherlands 1.40%
Taiwan 1.33%
Israel 1.26%
Singapore 1.23%
France 0.95%
Sweden 0.94%
Other (12) 5.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.64%
Industrials 13.12%
Consumer Discretionary 9.17%
Utilities 8.05%
Telecommunications 1.66%
Energy 0.72%
Unknown 0.71%
Finance 0.64%
Miscellaneous 0.14%

Partial coverage: sectors are known for 78.9% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0810
1 payment per unit
12-month yield
0.14%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0810) ÷ latest price ($56.25) × 100 = 0.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
TRFM distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.0810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme