ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Fabrinet stock at 3.27%, StoneX Group at 3.21%, Powell Industries at 3.05%, EMCOR Group at 2.94%, and Carpenter Technology at 2.85%.

Total Holdings

Top 10 Percentage

28.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

59.43M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.27%	2,846
2	SNEX	StoneX Group Inc.	3.21%	18,627
3	POWL	Powell Industries, Inc.	3.05%	7,716
4	EME	EMCOR Group, Inc.	2.94%	2,141
5	CRS	Carpenter Technology Corporation	2.85%	3,851
6	BLBD	Blue Bird Corporation	2.75%	25,166
7	TK	Teekay Corporation Ltd.	2.67%	131,456
8	CENX	Century Aluminum Company	2.57%	23,941
9	UTHR	United Therapeutics Corporation	2.52%	2,589
10	ONTO	Onto Innovation Inc.	2.46%	5,580
11	VIRT	Virtu Financial, Inc.	2.44%	28,197
12	EXEL	Exelixis, Inc.	2.39%	31,006
13	CRDO	Credo Technology Group Holding Ltd	2.38%	8,876
14	CDE	Coeur Mining, Inc.	2.38%	66,628
15	AAMI	Acadian Asset Management Inc.	2.36%	21,592
16	AMRX	Amneal Pharmaceuticals, Inc.	2.36%	106,861
17	DOCN	DigitalOcean Holdings, Inc.	2.26%	18,255
18	TTMI	TTM Technologies, Inc.	2.21%	10,856
19	CUBI	Customers Bancorp, Inc.	2.16%	16,858
20	ALHC	Alignment Healthcare, Inc.	2.15%	59,851
21	BELFB	Bel Fuse Inc.	2.04%	5,104
22	CTRE	CareTrust REIT, Inc.	1.99%	29,971
23	MD	Pediatrix Medical Group, Inc.	1.95%	51,164
24	XHR	Xenia Hotels & Resorts, Inc.	1.93%	70,409
25	AX	Axos Financial, Inc.	1.91%	12,052

Showing 25 of 51 holdings

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As of Apr 15, 2026