AVSC Holdings Information

AVSC is an equity ETF with a total of 1542 individual holdings. The top holdings are International Seaways stock at 0.39%, Delek US Holdings at 0.36%, Haemonetics at 0.36%, GRAIL at 0.35%, and Abercrombie & Fitch Co. at 0.35%.

Total Holdings

1542

Top 10 Percentage

3.44%

Asset Class

Equity

ETF Category

Small Value

Assets

3.09B

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INSW	International Seaways, Inc.	0.39%	100,365	113.47	-4.44%
2	DK	Delek US Holdings, Inc.	0.36%	137,854	76.86	-2.67%
3	HAE	Haemonetics Corporation	0.36%	89,745	121.50	0.32%
4	GRAL	GRAIL, Inc.	0.35%	76,287	138.32	-0.99%
5	ANF	Abercrombie & Fitch Co.	0.35%	71,135	152.06	1.55%
6	MTRN	Materion Corporation	0.34%	40,136	253.02	-1.08%
7	CAKE	The Cheesecake Factory Incorporated	0.33%	90,072	116.57	3.30%
8	IOVA	Iovance Biotherapeutics, Inc.	0.33%	706,617	14.71	3.48%
9	CON	Concentra Group Holdings Parent, Inc.	0.32%	262,004	39.21	4.67%
10	LIVN	LivaNova PLC	0.31%	126,016	78.48	3.15%
11	PAGP	Plains GP Holdings, L.P.	0.31%	345,003	27.17	0.20%
12	CHEF	The Chefs' Warehouse, Inc.	0.30%	81,667	114.28	1.13%
13	SAIC	Science Applications International Corporation	0.30%	69,970	133.33	1.33%
14	MTN	Vail Resorts, Inc.	0.30%	61,058	153.63	2.80%
15	TENB	Tenable Holdings, Inc.	0.30%	237,202	39.34	3.20%
16	FTDR	Frontdoor, Inc.	0.29%	116,557	78.24	2.41%
17	LAUR	Laureate Education, Inc.	0.29%	222,551	39.02	-1.10%
18	MUR	Murphy Oil Corporation	0.29%	221,990	39.89	1.48%
19	BFH	Bread Financial Holdings, Inc.	0.28%	86,626	101.51	2.57%
20	SON	Sonoco Products Company	0.28%	173,532	49.72	1.22%
21	HCC	Warrior Met Coal, Inc.	0.28%	94,469	89.81	-0.19%
22	PTEN	Patterson-UTI Energy, Inc.	0.28%	736,409	11.32	-1.91%
23	IRDM	Iridium Communications Inc.	0.28%	184,837	45.04	-1.62%
24	CNO	CNO Financial Group, Inc.	0.28%	156,852	54.51	1.79%
25	NWE	NorthWestern Energy Group, Inc.	0.27%	112,439	73.79	-0.94%

Showing 25 of 1542 holdings

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