AVSC Holdings Information

AVSC is an equity ETF with a total of 1492 individual holdings. The top holdings are Viavi Solutions stock at 0.54%, FormFactor at 0.54%, Dana Incorporated at 0.47%, Terex at 0.41%, and Victoria's Secret & Co. at 0.38%.

Total Holdings

1492

Top 10 Percentage

4.09%

Asset Class

Equity

ETF Category

Small Value

Assets

2.35B

PE Ratio

16.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	0.54%	505,472
2	FORM	FormFactor, Inc.	0.54%	152,442
3	DAN	Dana Incorporated	0.47%	360,642
4	TEX	Terex Corporation	0.41%	158,619
5	VSCO	Victoria's Secret & Co.	0.38%	152,727
6	TPC	Tutor Perini Corporation	0.37%	107,575
7	MYRG	MYR Group Inc.	0.36%	33,738
8	LIVN	LivaNova PLC	0.34%	123,845
9	BKU	BankUnited, Inc.	0.34%	158,295
10	BFH	Bread Financial Holdings, Inc.	0.33%	99,343
11	KLIC	Kulicke and Soffa Industries, Inc.	0.32%	113,150
12	LCII	LCI Industries	0.32%	48,939
13	SM	SM Energy Company	0.32%	380,865
14	LBRT	Liberty Energy Inc.	0.31%	309,513
15	VSAT	Viasat, Inc.	0.31%	195,608
16	LGND	Ligand Pharmaceuticals Incorporated	0.31%	38,071
17	PFS	Provident Financial Services, Inc.	0.30%	303,236
18	OII	Oceaneering International, Inc.	0.30%	237,191
19	INSW	International Seaways, Inc.	0.30%	119,709
20	ACMR	ACM Research, Inc.	0.30%	128,362
21	SBCF	Seacoast Banking Corporation of Florida	0.30%	201,200
22	HURN	Huron Consulting Group Inc.	0.29%	40,159
23	AGX	Argan, Inc.	0.29%	19,880
24	PSMT	PriceSmart, Inc.	0.29%	45,033
25	BOH	Bank of Hawaii Corporation	0.29%	87,533

Showing 25 of 1492 holdings

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As of Feb 9, 2026