ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are EMCOR Group stock at 2.98%, DigitalOcean Holdings at 2.94%, Teekay Corporation at 2.93%, Fabrinet at 2.91%, and Carpenter Technology at 2.69%.

Total Holdings

Top 10 Percentage

27.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

54.30M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.98%	2,072
2	DOCN	DigitalOcean Holdings, Inc.	2.94%	17,667
3	TK	Teekay Corporation Ltd.	2.93%	127,217
4	FN	Fabrinet	2.91%	2,756
5	CRS	Carpenter Technology Corporation	2.69%	3,728
6	POWL	Powell Industries, Inc.	2.61%	2,491
7	BLBD	Blue Bird Corporation	2.60%	24,356
8	UTHR	United Therapeutics Corporation	2.53%	2,508
9	SNEX	StoneX Group Inc.	2.47%	18,027
10	EXEL	Exelixis, Inc.	2.40%	30,007
11	AMRX	Amneal Pharmaceuticals, Inc.	2.38%	103,414
12	VIRT	Virtu Financial, Inc.	2.26%	27,288
13	CDE	Coeur Mining, Inc.	2.23%	64,480
14	ONTO	Onto Innovation Inc.	2.19%	5,400
15	CUBI	Customers Bancorp, Inc.	2.13%	16,315
16	NFG	National Fuel Gas Company	2.11%	11,733
17	AAMI	Acadian Asset Management Inc.	2.11%	20,896
18	CTRE	CareTrust REIT, Inc.	2.10%	29,005
19	CENX	Century Aluminum Company	2.08%	23,170
20	TTMI	TTM Technologies, Inc.	2.06%	10,508
21	BELFB	Bel Fuse Inc.	2.05%	4,942
22	PEGA	Pegasystems Inc.	2.03%	23,666
23	MD	Pediatrix Medical Group, Inc.	1.97%	49,514
24	ALHC	Alignment Healthcare, Inc.	1.96%	57,922
25	SKYW	SkyWest, Inc.	1.96%	11,109

Showing 25 of 51 holdings

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As of Mar 24, 2026