ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Corcept Therapeutics stock at 3.02%, Blue Bird at 3.01%, Amneal Pharmaceuticals at 2.91%, Acadian Asset Management at 2.73%, and Exelixis at 2.64%.

Total Holdings

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

122.28M

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.02%	39,445
2	BLBD	Blue Bird Corporation	3.01%	45,431
3	AMRX	Amneal Pharmaceuticals, Inc.	2.91%	192,729
4	AAMI	Acadian Asset Management Inc.	2.73%	38,935
5	EXEL	Exelixis, Inc.	2.64%	55,829
6	VIRT	Virtu Financial, Inc.	2.40%	50,857
7	CRS	Carpenter Technology Corporation	2.31%	4,898
8	SN	SharkNinja, Inc.	2.29%	17,540
9	CTRE	CareTrust REIT, Inc.	2.28%	62,849
10	SKYW	SkyWest, Inc.	2.25%	27,396
11	XHR	Xenia Hotels & Resorts, Inc.	2.25%	126,783
12	NFG	National Fuel Gas Company	2.24%	32,677
13	EVER	EverQuote, Inc.	2.23%	100,784
14	BNL	Broadstone Net Lease, Inc.	2.20%	114,195
15	TTMI	TTM Technologies, Inc.	2.19%	19,577
16	CHRD	Chord Energy Corporation	2.18%	20,078
17	ALHC	Alignment Healthcare, Inc.	2.15%	123,586
18	TK	Teekay Corporation Ltd.	2.14%	237,102
19	UHS	Universal Health Services, Inc.	2.12%	16,607
20	BELFB	Bel Fuse Inc.	2.11%	9,208
21	MD	Pediatrix Medical Group, Inc.	2.04%	92,250
22	CUBI	Customers Bancorp, Inc.	2.02%	30,419
23	SNEX	StoneX Group Inc.	2.00%	22,962
24	CASH	Pathward Financial, Inc.	1.96%	25,830
25	EAT	Brinker International, Inc.	1.90%	11,874

Showing 25 of 51 holdings

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As of Jul 18, 2026