ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Powell Industries stock at 3.25%, Century Aluminum Company at 3.08%, Coeur Mining at 2.93%, EMCOR Group at 2.80%, and Willdan Group at 2.74%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

44.45M

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	3.25%	3,160
2	CENX	Century Aluminum Company	3.08%	27,952
3	CDE	Coeur Mining, Inc.	2.93%	53,024
4	EME	EMCOR Group, Inc.	2.80%	1,704
5	WLDN	Willdan Group, Inc.	2.74%	9,110
6	AAMI	Acadian Asset Management Inc.	2.74%	22,102
7	AMRX	Amneal Pharmaceuticals, Inc.	2.70%	85,030
8	DOCN	DigitalOcean Holdings, Inc.	2.57%	20,368
9	CRS	Carpenter Technology Corporation	2.54%	3,630
10	FN	Fabrinet	2.53%	2,264
11	SNEX	StoneX Group Inc.	2.50%	9,890
12	ARRY	Array Technologies, Inc.	2.41%	91,361
13	TK	Teekay Corporation Ltd.	2.40%	104,609
14	CUBI	Customers Bancorp, Inc.	2.38%	13,419
15	EXEL	Exelixis, Inc.	2.35%	24,679
16	BLBD	Blue Bird Corporation	2.24%	20,036
17	UTHR	United Therapeutics Corporation	2.16%	2,056
18	OMF	OneMain Holdings, Inc.	2.16%	14,514
19	ONTO	Onto Innovation Inc.	2.13%	4,440
20	SN	SharkNinja, Inc.	2.08%	7,733
21	VIRT	Virtu Financial, Inc.	2.05%	22,440
22	AX	Axos Financial, Inc.	2.04%	9,601
23	ACAD	ACADIA Pharmaceuticals Inc.	2.04%	35,300
24	CRDO	Credo Technology Group Holding Ltd	2.00%	6,868
25	CTRE	CareTrust REIT, Inc.	1.99%	23,853

Showing 25 of 51 holdings

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As of Jan 30, 2026