ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Corcept Therapeutics stock at 3.09%, Blue Bird at 3.02%, Amneal Pharmaceuticals at 2.74%, Virtu Financial at 2.68%, and Exelixis at 2.66%.

Total Holdings

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Small Blend

Assets

95.91M

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.09%	34,961
2	BLBD	Blue Bird Corporation	3.02%	40,263
3	AMRX	Amneal Pharmaceuticals, Inc.	2.74%	170,803
4	VIRT	Virtu Financial, Inc.	2.68%	45,081
5	EXEL	Exelixis, Inc.	2.66%	49,483
6	AAMI	Acadian Asset Management Inc.	2.54%	34,508
7	ALHC	Alignment Healthcare, Inc.	2.48%	109,526
8	CRS	Carpenter Technology Corporation	2.42%	4,347
9	TTMI	TTM Technologies, Inc.	2.35%	17,354
10	SNEX	StoneX Group Inc.	2.33%	20,359
11	SKYW	SkyWest, Inc.	2.24%	24,280
12	UHS	Universal Health Services, Inc.	2.24%	14,726
13	SN	SharkNinja, Inc.	2.21%	15,545
14	CTRE	CareTrust REIT, Inc.	2.19%	55,705
15	NFG	National Fuel Gas Company	2.18%	28,972
16	XHR	Xenia Hotels & Resorts, Inc.	2.14%	112,362
17	EVER	EverQuote, Inc.	2.12%	89,327
18	TK	Teekay Corporation Ltd.	2.12%	210,141
19	MD	Pediatrix Medical Group, Inc.	2.07%	81,762
20	BNL	Broadstone Net Lease, Inc.	2.04%	101,218
21	CENX	Century Aluminum Company	2.02%	47,399
22	CDE	Coeur Mining, Inc.	1.96%	129,888
23	CHRD	Chord Energy Corporation	1.96%	17,798
24	CASH	Pathward Financial, Inc.	1.95%	22,904
25	CUBI	Customers Bancorp, Inc.	1.95%	26,961

Showing 25 of 51 holdings

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As of Jul 8, 2026