ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are StoneX Group stock at 3.30%, TTM Technologies at 3.26%, Credo Technology Group Holding at 3.08%, Fabrinet at 3.07%, and EMCOR Group at 2.87%.

Total Holdings

Top 10 Percentage

28.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

77.84M

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	3.30%	22,942
2	TTMI	TTM Technologies, Inc.	3.26%	13,352
3	CRDO	Credo Technology Group Holding Ltd	3.08%	10,901
4	FN	Fabrinet	3.07%	3,496
5	EME	EMCOR Group, Inc.	2.87%	2,626
6	BLBD	Blue Bird Corporation	2.81%	30,973
7	CRS	Carpenter Technology Corporation	2.79%	4,731
8	AAMI	Acadian Asset Management Inc.	2.53%	26,542
9	TK	Teekay Corporation Ltd.	2.48%	161,695
10	CENX	Century Aluminum Company	2.46%	29,317
11	EXEL	Exelixis, Inc.	2.44%	38,076
12	ONTO	Onto Innovation Inc.	2.34%	6,852
13	UTHR	United Therapeutics Corporation	2.32%	3,176
14	POWL	Powell Industries, Inc.	2.32%	6,124
15	CORT	Corcept Therapeutics Incorporated	2.29%	26,890
16	CDE	Coeur Mining, Inc.	2.28%	99,939
17	WLDN	Willdan Group, Inc.	2.27%	19,079
18	BELFB	Bel Fuse Inc.	2.25%	6,280
19	VIRT	Virtu Financial, Inc.	2.21%	34,686
20	DOCN	DigitalOcean Holdings, Inc.	2.19%	11,369
21	AMRX	Amneal Pharmaceuticals, Inc.	2.15%	131,419
22	ARRY	Array Technologies, Inc.	2.07%	179,643
23	SKYW	SkyWest, Inc.	2.07%	18,672
24	CUBI	Customers Bancorp, Inc.	2.02%	20,735
25	CTRE	CareTrust REIT, Inc.	1.96%	36,790

Showing 25 of 51 holdings

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As of May 27, 2026