AVSC Holdings Information

AVSC is an equity ETF with a total of 1362 individual holdings. The top holdings are SSC GOVERNMENT MM GVMXX stock at 0.46%, TTM Technologies at 0.40%, Centrus Energy at 0.40%, Tutor Perini at 0.36%, and Dana Incorporated at 0.36%.

Total Holdings

Top 10 Percentage

3.72%

Asset Class

Equity

ETF Category

Small Value

Assets

2.00B

PE Ratio

15.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	0.46%	9,119,887
2	TTMI	TTM Technologies, Inc.	0.40%	138,270
3	LEU	Centrus Energy Corp.	0.40%	23,008
4	TPC	Tutor Perini Corporation	0.36%	107,085
5	DAN	Dana Incorporated	0.36%	363,305
6	CIFR	Cipher Mining Inc.	0.36%	415,261
7	LGND	Ligand Pharmaceuticals Incorporated	0.35%	38,024
8	MYRG	MYR Group Inc.	0.35%	33,561
9	VSAT	Viasat, Inc.	0.35%	186,782
10	REVG	REV Group, Inc.	0.34%	113,240
11	VIAV	Viavi Solutions Inc.	0.34%	504,361
12	LIVN	LivaNova PLC	0.34%	123,237
13	SUPN	Supernus Pharmaceuticals, Inc.	0.33%	128,091
14	HWKN	Hawkins, Inc.	0.33%	39,627
15	BFH	Bread Financial Holdings, Inc.	0.32%	99,019
16	FORM	FormFactor, Inc.	0.32%	151,004
17	NATL	NCR Atleos Corporation	0.31%	163,511
18	KAR	OPENLANE, Inc.	0.31%	232,959
19	HURN	Huron Consulting Group Inc.	0.31%	40,260
20	UNFI	United Natural Foods, Inc.	0.30%	153,007
21	NTLA	Intellia Therapeutics, Inc.	0.30%	234,820
22	MTRN	Materion Corporation	0.30%	45,805
23	SBCF	Seacoast Banking Corporation of Florida	0.30%	200,111
24	CAKE	The Cheesecake Factory Incorporated	0.30%	107,351
25	VC	Visteon Corporation	0.30%	54,237

Showing 25 of 1362 holdings

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As of Oct 25, 2025