AVSC Holdings Information

AVSC is an equity ETF with a total of 1478 individual holdings. The top holdings are Viavi Solutions stock at 0.62%, FormFactor at 0.53%, Dana Incorporated at 0.52%, Victoria's Secret & Co. at 0.42%, and Argan at 0.38%.

Total Holdings

1478

Top 10 Percentage

4.30%

Asset Class

Equity

ETF Category

Small Value

Assets

2.40B

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	0.62%	505,472
2	FORM	FormFactor, Inc.	0.53%	131,442
3	DAN	Dana Incorporated	0.52%	360,642
4	VSCO	Victoria's Secret & Co.	0.42%	155,993
5	AGX	Argan, Inc.	0.38%	20,441
6	MYRG	MYR Group Inc.	0.38%	33,738
7	VSAT	Viasat, Inc.	0.37%	195,608
8	OII	Oceaneering International, Inc.	0.37%	237,191
9	LIVN	LivaNova PLC	0.36%	123,845
10	LBRT	Liberty Energy Inc.	0.36%	314,296
11	TPC	Tutor Perini Corporation	0.36%	97,396
12	INSW	International Seaways, Inc.	0.36%	119,709
13	SM	SM Energy Company	0.34%	388,041
14	KLIC	Kulicke and Soffa Industries, Inc.	0.33%	113,192
15	BFH	Bread Financial Holdings, Inc.	0.32%	99,343
16	BKU	BankUnited, Inc.	0.32%	158,295
17	MSGE	Madison Square Garden Entertainment Corp.	0.31%	65,006
18	LGND	Ligand Pharmaceuticals Incorporated	0.31%	38,071
19	RIG	Transocean Ltd.	0.31%	1,171,648
20	MTRN	Materion Corporation	0.31%	46,130
21	ACMR	ACM Research, Inc.	0.30%	128,362
22	NVST	Envista Holdings Corporation	0.30%	245,558
23	SUPN	Supernus Pharmaceuticals, Inc.	0.29%	128,542
24	RUN	Sunrun Inc.	0.29%	343,532
25	PSMT	PriceSmart, Inc.	0.29%	45,550

Showing 25 of 1478 holdings

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As of Mar 2, 2026