ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Powell Industries stock at 3.03%, EMCOR Group at 2.91%, Fabrinet at 2.85%, Credo Technology Group Holding at 2.82%, and Blue Bird at 2.76%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

ETF Category

n/a

Assets

24.20M

PE Ratio

14.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	3.03%	2,332
2	EME	EMCOR Group, Inc.	2.91%	1,019
3	FN	Fabrinet	2.85%	1,804
4	CRDO	Credo Technology Group Holding Ltd	2.82%	4,602
5	BLBD	Blue Bird Corporation	2.76%	12,012
6	SNEX	StoneX Group Inc.	2.45%	5,913
7	AAMI	Acadian Asset Management Inc.	2.41%	13,244
8	EXEL	Exelixis, Inc.	2.34%	14,740
9	CRS	Carpenter Technology Corporation	2.32%	2,171
10	HCI	HCI Group, Inc.	2.30%	2,873
11	AIT	Applied Industrial Technologies, Inc.	2.29%	2,184
12	UTHR	United Therapeutics Corporation	2.28%	1,233
13	THC	Tenet Healthcare Corporation	2.27%	2,748
14	ELF	e.l.f. Beauty, Inc.	2.23%	3,740
15	KTB	Kontoor Brands, Inc.	2.23%	6,732
16	CORT	Corcept Therapeutics Incorporated	2.21%	6,072
17	AMRX	Amneal Pharmaceuticals, Inc.	2.20%	50,953
18	URBN	Urban Outfitters, Inc.	2.20%	7,439
19	WLDN	Willdan Group, Inc.	2.14%	5,460
20	CUBI	Customers Bancorp, Inc.	2.14%	8,052
21	NFG	National Fuel Gas Company	2.11%	5,764
22	TK	Teekay Corporation Ltd.	2.06%	62,689
23	EPR	EPR Properties	2.06%	9,203
24	OZK	Bank OZK	2.04%	9,548
25	DT	Dynatrace, Inc.	2.01%	10,089

Showing 25 of 51 holdings

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As of Oct 9, 2025