ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Powell Industries stock at 3.90%, Fabrinet at 3.28%, EMCOR Group at 3.24%, Credo Technology Group Holding at 3.23%, and Carpenter Technology at 2.87%.

Total Holdings

Top 10 Percentage

28.92%

Asset Class

Equity

ETF Category

n/a

Assets

33.22M

PE Ratio

14.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	3.90%	3,233
2	FN	Fabrinet	3.28%	2,501
3	EME	EMCOR Group, Inc.	3.24%	1,410
4	CRDO	Credo Technology Group Holding Ltd	3.23%	6,370
5	CRS	Carpenter Technology Corporation	2.87%	3,004
6	AAMI	Acadian Asset Management Inc.	2.67%	18,361
7	BLBD	Blue Bird Corporation	2.55%	16,653
8	TK	Teekay Corporation Ltd.	2.44%	86,897
9	EXEL	Exelixis, Inc.	2.38%	20,435
10	HCI	HCI Group, Inc.	2.36%	3,978
11	THC	Tenet Healthcare Corporation	2.35%	3,802
12	UTHR	United Therapeutics Corporation	2.30%	1,709
13	AIT	Applied Industrial Technologies, Inc.	2.26%	3,017
14	SNEX	StoneX Group Inc.	2.26%	8,191
15	KTB	Kontoor Brands, Inc.	2.23%	9,333
16	CUBI	Customers Bancorp, Inc.	2.23%	11,163
17	AMRX	Amneal Pharmaceuticals, Inc.	2.18%	70,639
18	WLDN	Willdan Group, Inc.	2.06%	7,568
19	DT	Dynatrace, Inc.	2.02%	13,982
20	URBN	Urban Outfitters, Inc.	2.02%	10,312
21	ARRY	Array Technologies, Inc.	2.00%	75,765
22	OMF	OneMain Holdings, Inc.	1.99%	12,017
23	CTRE	CareTrust REIT, Inc.	1.98%	19,764
24	DOCN	DigitalOcean Holdings, Inc.	1.98%	16,897
25	EPR	EPR Properties	1.96%	12,756

Showing 25 of 51 holdings

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As of Oct 30, 2025