ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Powell Industries stock at 3.82%, Century Aluminum Company at 3.26%, Carpenter Technology at 3.13%, EMCOR Group at 3.07%, and Coeur Mining at 2.89%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

48.85M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	3.82%	3,412
2	CENX	Century Aluminum Company	3.26%	30,214
3	CRS	Carpenter Technology Corporation	3.13%	3,924
4	EME	EMCOR Group, Inc.	3.07%	1,842
5	CDE	Coeur Mining, Inc.	2.89%	57,320
6	DOCN	DigitalOcean Holdings, Inc.	2.87%	22,018
7	SNEX	StoneX Group Inc.	2.82%	10,688
8	TK	Teekay Corporation Ltd.	2.78%	113,087
9	FN	Fabrinet	2.73%	2,444
10	AMRX	Amneal Pharmaceuticals, Inc.	2.73%	91,924
11	BLBD	Blue Bird Corporation	2.70%	21,656
12	AAMI	Acadian Asset Management Inc.	2.60%	23,890
13	WLDN	Willdan Group, Inc.	2.40%	9,848
14	EXEL	Exelixis, Inc.	2.38%	26,677
15	ARRY	Array Technologies, Inc.	2.27%	98,765
16	SN	SharkNinja, Inc.	2.24%	8,357
17	CUBI	Customers Bancorp, Inc.	2.17%	14,505
18	UTHR	United Therapeutics Corporation	2.15%	2,218
19	ONTO	Onto Innovation Inc.	2.13%	4,800
20	CTRE	CareTrust REIT, Inc.	2.11%	25,785
21	AX	Axos Financial, Inc.	2.07%	10,375
22	XHR	Xenia Hotels & Resorts, Inc.	2.00%	60,568
23	VIRT	Virtu Financial, Inc.	1.98%	24,258
24	EPR	EPR Properties	1.97%	16,621
25	CASH	Pathward Financial, Inc.	1.93%	9,845

Showing 25 of 51 holdings

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As of Feb 21, 2026