AVSC Holdings Information

AVSC is an equity ETF with a total of 1546 individual holdings. The top holdings are International Seaways stock at 0.36%, Oceaneering International at 0.35%, LivaNova at 0.33%, Abercrombie & Fitch Co. at 0.33%, and Par Pacific Holdings at 0.32%.

Total Holdings

1546

Top 10 Percentage

3.24%

Asset Class

Equity

ETF Category

Small Value

Assets

3.12B

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	0.36%	111,481
2	OII	Oceaneering International, Inc.	0.35%	214,138
3	LIVN	LivaNova PLC	0.33%	126,251
4	ANF	Abercrombie & Fitch Co.	0.33%	71,229
5	PARR	Par Pacific Holdings, Inc.	0.32%	121,518
6	MTRN	Materion Corporation	0.32%	41,144
7	DK	Delek US Holdings, Inc.	0.31%	135,427
8	BFH	Bread Financial Holdings, Inc.	0.31%	87,996
9	PAGP	Plains GP Holdings, L.P.	0.31%	345,659
10	CAKE	The Cheesecake Factory Incorporated	0.31%	89,076
11	HCC	Warrior Met Coal, Inc.	0.30%	91,861
12	FTDR	Frontdoor, Inc.	0.30%	112,013
13	PTEN	Patterson-UTI Energy, Inc.	0.29%	723,875
14	CHEF	The Chefs' Warehouse, Inc.	0.29%	79,331
15	CON	Concentra Group Holdings Parent, Inc.	0.28%	256,901
16	SAIC	Science Applications International Corporation	0.28%	69,811
17	HAE	Haemonetics Corporation	0.28%	85,849
18	SON	Sonoco Products Company	0.28%	167,144
19	CVBF	CVB Financial Corp.	0.28%	390,110
20	XMTR	Xometry, Inc.	0.28%	93,291
21	CRSP	CRISPR Therapeutics AG	0.27%	151,394
22	DIOD	Diodes Incorporated	0.27%	94,029
23	CNO	CNO Financial Group, Inc.	0.27%	148,205
24	IRDM	Iridium Communications Inc.	0.27%	176,750
25	MUR	Murphy Oil Corporation	0.26%	221,256

Showing 25 of 1546 holdings

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As of Sep 4, 2026