AVSC Holdings Information

AVSC is an equity ETF with a total of 1525 individual holdings. The top holdings are MYR Group stock at 0.59%, Viavi Solutions at 0.51%, Dana Incorporated at 0.47%, Viasat at 0.47%, and Liberty Energy at 0.43%.

Total Holdings

1525

Top 10 Percentage

4.37%

Asset Class

Equity

ETF Category

Small Value

Assets

2.69B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYRG	MYR Group Inc.	0.59%	34,266
2	VIAV	Viavi Solutions Inc.	0.51%	258,148
3	DAN	Dana Incorporated	0.47%	360,194
4	VSAT	Viasat, Inc.	0.47%	195,331
5	LBRT	Liberty Energy Inc.	0.43%	334,290
6	FORM	FormFactor, Inc.	0.40%	79,798
7	INSW	International Seaways, Inc.	0.39%	121,365
8	KLIC	Kulicke and Soffa Industries, Inc.	0.38%	115,775
9	DIOD	Diodes Incorporated	0.38%	92,799
10	PTEN	Patterson-UTI Energy, Inc.	0.37%	803,533
11	TPC	Tutor Perini Corporation	0.34%	98,622
12	SPHR	Sphere Entertainment Co.	0.34%	65,920
13	OII	Oceaneering International, Inc.	0.34%	239,862
14	MTRN	Materion Corporation	0.33%	46,210
15	LGND	Ligand Pharmaceuticals Incorporated	0.33%	38,029
16	ADEA	Adeia Inc.	0.32%	255,143
17	PLUG	Plug Power Inc.	0.32%	2,721,578
18	BFH	Bread Financial Holdings, Inc.	0.31%	99,958
19	VSCO	Victoria's Secret & Co.	0.31%	165,000
20	PARR	Par Pacific Holdings, Inc.	0.31%	123,117
21	RIGN.SW	TRANSOCEAN LTD COMMON STOCK CHF.1	0.30%	1,170,422
22	CVBF	CVB Financial Corp.	0.29%	388,303
23	ACLS	Axcelis Technologies, Inc.	0.29%	54,650
24	CC	The Chemours Company	0.29%	283,268
25	CZR	Caesars Entertainment, Inc.	0.29%	277,630

Showing 25 of 1525 holdings

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As of May 5, 2026