AVSC Holdings Information

AVSC is an equity ETF with a total of 1504 individual holdings. The top holdings are Viavi Solutions stock at 0.75%, FormFactor at 0.58%, Dana Incorporated at 0.50%, MYR Group at 0.40%, and Liberty Energy at 0.40%.

Total Holdings

1504

Top 10 Percentage

4.48%

Asset Class

Equity

ETF Category

Small Value

Assets

2.40B

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	0.75%	504,604
2	FORM	FormFactor, Inc.	0.58%	131,246
3	DAN	Dana Incorporated	0.50%	360,148
4	MYRG	MYR Group Inc.	0.40%	33,859
5	LBRT	Liberty Energy Inc.	0.40%	323,823
6	VSAT	Viasat, Inc.	0.39%	195,331
7	AGX	Argan, Inc.	0.38%	20,412
8	OII	Oceaneering International, Inc.	0.37%	236,943
9	INSW	International Seaways, Inc.	0.36%	119,583
10	PTEN	Patterson-UTI Energy, Inc.	0.35%	776,985
11	BTU	Peabody Energy Corporation	0.32%	203,522
12	RIGN.SW	TRANSOCEAN LTD COMMON STOCK CHF.1	0.32%	1,170,422
13	KLIC	Kulicke and Soffa Industries, Inc.	0.32%	113,944
14	LIVN	LivaNova PLC	0.32%	123,706
15	LGND	Ligand Pharmaceuticals Incorporated	0.32%	38,029
16	PARR	Par Pacific Holdings, Inc.	0.31%	122,269
17	SPHR	Sphere Entertainment Co.	0.31%	65,052
18	BFH	Bread Financial Holdings, Inc.	0.31%	99,229
19	TPC	Tutor Perini Corporation	0.31%	97,782
20	CZR	Caesars Entertainment, Inc.	0.30%	277,630
21	PBF	PBF Energy Inc.	0.30%	142,406
22	NATL	NCR Atleos Corporation	0.30%	163,935
23	BKU	BankUnited, Inc.	0.30%	158,748
24	PSMT	PriceSmart, Inc.	0.29%	46,922
25	VSCO	Victoria's Secret & Co.	0.29%	159,763

Showing 25 of 1504 holdings

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As of Mar 25, 2026