ASCE Holdings Information

ASCE is an equity ETF with a total of 53 individual holdings. The top holdings are Exelixis stock at 3.44%, Amneal Pharmaceuticals at 3.06%, ExlService Holdings at 3.04%, Universal Health Services at 2.95%, and SharkNinja at 2.87%.

Total Holdings

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

365.74M

PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EXEL	Exelixis, Inc.	3.44%	178,407	69.57	1.25%
2	AMRX	Amneal Pharmaceuticals, Inc.	3.06%	560,896	20.14	3.55%
3	EXLS	ExlService Holdings, Inc.	3.04%	248,424	43.15	-1.05%
4	UHS	Universal Health Services, Inc.	2.95%	52,940	195.50	-1.56%
5	SN	SharkNinja, Inc.	2.87%	47,080	222.95	2.68%
6	EVER	EverQuote, Inc.	2.74%	322,085	28.82	-4.95%
7	MD	Pediatrix Medical Group, Inc.	2.63%	294,834	31.29	-1.73%
8	SAIC	Science Applications International Corporation	2.49%	60,392	146.30	-0.38%
9	COCO	The Vita Coco Company, Inc.	2.43%	136,358	62.45	-1.85%
10	BLBD	Blue Bird Corporation	2.41%	145,255	58.09	-1.86%
11	XHR	Xenia Hotels & Resorts, Inc.	2.41%	405,336	21.39	0.85%
12	CHRD	Chord Energy Corporation	2.38%	64,118	136.49	3.05%
13	TK	Teekay Corporation Ltd.	2.37%	677,352	12.65	1.36%
14	CUBI	Customers Bancorp, Inc.	2.30%	97,213	84.73	0.49%
15	ANF	Abercrombie & Fitch Co.	2.30%	51,932	149.54	-5.11%
16	URBN	Urban Outfitters, Inc.	2.26%	91,993	84.70	-3.28%
17	AAMI	Acadian Asset Management Inc.	2.22%	86,157	90.96	-0.90%
18	VIRT	Virtu Financial, Inc.	2.22%	146,561	53.91	-0.07%
19	HCI	HCI Group, Inc.	2.19%	40,681	186.03	-3.12%
20	NFG	National Fuel Gas Company	2.16%	104,242	73.43	-0.73%
21	BILL	BILL Holdings, Inc.	2.16%	151,199	52.41	2.99%
22	CTRE	CareTrust REIT, Inc.	2.09%	200,841	38.21	2.77%
23	CASH	Pathward Financial, Inc.	2.08%	96,758	76.26	-0.50%
24	SKYW	SkyWest, Inc.	1.96%	87,584	79.38	-0.66%
25	PHM	PulteGroup, Inc.	1.93%	50,954	132.49	-1.97%

Showing 25 of 53 holdings

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