ETF Exchange > TRFM ETF
TRFM - ETF Fact Sheet
AAM Transformers ETF - USD
Fund Identification
Ticker
TRFM
ISIN
US26922B6838
Main Metrics
Price
$57.88Expense Ratio
0.49%AuM
$230.07MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.59%
1m flows
$16M
* Net total returns
All data as of 17 July 2026
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TRFM's characteristics
Manager
Manager statistics
10 funds, $2.46Bn in AUM
Benchmark
Pence Transformers Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TRFM's exposure
Countries
USA
78.15%
Other
21.85%
Sectors
Technology
54.15%
Industrials
22.70%
Utilities
9.04%
Other
14.11%
Top 5 holdings
Sandisk Corp.
1.49%
Advanced Micro Devices, Inc.
1.47%
Micron Technology, Inc.
1.36%
Seagate Technology Holdings Plc
1.17%
Marvell Technology, Inc.
1.15%
Total holdings
254
Total weight of top 5
6.64%
