ASCE Holdings Information

ASCE is an equity ETF with a total of 53 individual holdings. The top holdings are Amneal Pharmaceuticals stock at 2.96%, Exelixis at 2.77%, Universal Health Services at 2.53%, Semtech at 2.51%, and Teekay Corporation at 2.48%.

Total Holdings

Top 10 Percentage

24.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

190.88M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMRX	Amneal Pharmaceuticals, Inc.	2.96%	294,196
2	EXEL	Exelixis, Inc.	2.77%	93,571
3	UHS	Universal Health Services, Inc.	2.53%	27,794
4	SMTC	Semtech Corporation	2.51%	27,007
5	TK	Teekay Corporation Ltd.	2.48%	355,280
6	CDE	Coeur Mining, Inc.	2.40%	245,652
7	SKYW	SkyWest, Inc.	2.39%	45,928
8	CHRD	Chord Energy Corporation	2.33%	33,638
9	EXLS	ExlService Holdings, Inc.	2.31%	130,314
10	BLBD	Blue Bird Corporation	2.25%	76,167
11	SN	SharkNinja, Inc.	2.24%	24,728
12	NFG	National Fuel Gas Company	2.20%	54,712
13	AAMI	Acadian Asset Management Inc.	2.16%	45,263
14	TTMI	TTM Technologies, Inc.	2.16%	32,798
15	SAIC	Science Applications International Corporation	2.14%	31,690
16	COCO	The Vita Coco Company, Inc.	2.14%	71,588
17	CORT	Corcept Therapeutics Incorporated	2.14%	36,125
18	VIRT	Virtu Financial, Inc.	2.09%	76,965
19	MD	Pediatrix Medical Group, Inc.	2.07%	154,626
20	CTRE	CareTrust REIT, Inc.	2.01%	105,337
21	CUBI	Customers Bancorp, Inc.	2.00%	50,985
22	HRMY	Harmony Biosciences Holdings, Inc.	1.99%	94,854
23	BELFB	Bel Fuse Inc.	1.98%	15,423
24	XHR	Xenia Hotels & Resorts, Inc.	1.97%	212,550
25	SNEX	StoneX Group Inc.	1.96%	57,721

Showing 25 of 53 holdings

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As of Sep 26, 2026