ASCE Holdings Information

ASCE is an equity ETF with a total of 53 individual holdings. The top holdings are Exelixis stock at 3.06%, Amneal Pharmaceuticals at 2.97%, Chord Energy at 2.73%, ExlService Holdings at 2.71%, and Universal Health Services at 2.71%.

Total Holdings

Top 10 Percentage

26.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

269.45M

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EXEL	Exelixis, Inc.	3.06%	131,313	62.23	-0.95%
2	AMRX	Amneal Pharmaceuticals, Inc.	2.97%	412,846	19.18	-0.36%
3	CHRD	Chord Energy Corporation	2.73%	47,198	154.56	4.20%
4	EXLS	ExlService Holdings, Inc.	2.71%	182,859	39.52	1.06%
5	UHS	Universal Health Services, Inc.	2.71%	38,981	185.10	-1.21%
6	TK	Teekay Corporation Ltd.	2.63%	498,564	14.06	0.50%
7	SN	SharkNinja, Inc.	2.42%	34,672	186.51	-3.70%
8	BLBD	Blue Bird Corporation	2.30%	106,903	57.39	-0.21%
9	VIRT	Virtu Financial, Inc.	2.30%	107,927	56.84	-0.99%
10	NFG	National Fuel Gas Company	2.30%	76,747	79.92	1.96%
11	HCI	HCI Group, Inc.	2.23%	29,965	198.55	1.11%
12	MD	Pediatrix Medical Group, Inc.	2.23%	217,002	27.38	-1.37%
13	SAIC	Science Applications International Corporation	2.22%	44,459	133.07	-0.18%
14	SKYW	SkyWest, Inc.	2.21%	64,460	91.42	-1.97%
15	COCO	The Vita Coco Company, Inc.	2.21%	100,403	58.69	1.77%
16	URBN	Urban Outfitters, Inc.	2.20%	67,741	86.57	-0.95%
17	ANF	Abercrombie & Fitch Co.	2.20%	38,255	153.26	0.84%
18	AAMI	Acadian Asset Management Inc.	2.19%	63,456	92.16	-0.70%
19	XHR	Xenia Hotels & Resorts, Inc.	2.12%	298,317	18.94	1.45%
20	CORT	Corcept Therapeutics Incorporated	2.09%	50,702	110.16	-2.83%
21	CTRE	CareTrust REIT, Inc.	2.03%	147,825	36.55	-0.11%
22	CUBI	Customers Bancorp, Inc.	2.01%	71,551	74.78	0.58%
23	CDE	Coeur Mining, Inc.	2.00%	344,753	15.47	0.39%
24	CASH	Pathward Financial, Inc.	1.95%	71,237	72.93	1.12%
25	SMTC	Semtech Corporation	1.94%	37,855	136.73	-5.19%

Showing 25 of 53 holdings

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