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TRFM - ETF Fact Sheet

AAM Transformers ETF - USD

Fund Identification

Ticker

TRFM

ISIN

US26922B6838

Main Metrics

Price

$47.30

Expense Ratio

0.49%

AuM

$127.70M

Tracking Difference

0.07%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The AAM Transformers ETF (NYSE: TRFM) seeks to track the investment results of the Pence Transformers Index. The Pence Transformers Index follows a rules-based methodology that aims to target companies whose products and services show compelling potential to transform consumer behavior, technological innovation, and the global economy.

TRFM's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-4.03%
1m flows
$5M
* Net total returns
All data as of 1 April 2026

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TRFM's characteristics

Manager statistics

10 funds, $2.05Bn in AUM

Benchmark

Pence Transformers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TRFM's exposure

Countries

USA
93.60%

Sectors

Information Techn.
40.00%
Industrials
16.70%
Other
43.31%

Top 5 holdings

Other
28.74%
MICRON TECHNOLOGY
1.24%
LUMENTUM HOLDINGS
0.96%
KLA CORPORATION
0.87%
GENERAL ELECTRIC
0.86%
Total holdings
170
Total weight of top 5
32.67%
0.0%