AVSC Holdings Information

AVSC is an equity ETF with a total of 1515 individual holdings. The top holdings are Viavi Solutions stock at 0.81%, FormFactor at 0.65%, Dana Incorporated at 0.51%, Argan at 0.47%, and Viasat at 0.43%.

Total Holdings

1515

Top 10 Percentage

4.69%

Asset Class

Equity

ETF Category

Small Value

Assets

2.55B

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	0.81%	504,604
2	FORM	FormFactor, Inc.	0.65%	131,246
3	DAN	Dana Incorporated	0.51%	360,148
4	AGX	Argan, Inc.	0.47%	20,412
5	VSAT	Viasat, Inc.	0.43%	195,331
6	MYRG	MYR Group Inc.	0.42%	33,929
7	LBRT	Liberty Energy Inc.	0.35%	325,503
8	INSW	International Seaways, Inc.	0.35%	119,744
9	KLIC	Kulicke and Soffa Industries, Inc.	0.35%	114,235
10	OII	Oceaneering International, Inc.	0.34%	237,178
11	SPHR	Sphere Entertainment Co.	0.33%	65,142
12	CENX	Century Aluminum Company	0.32%	123,080
13	PTEN	Patterson-UTI Energy, Inc.	0.32%	782,225
14	TPC	Tutor Perini Corporation	0.32%	97,868
15	DIOD	Diodes Incorporated	0.31%	91,735
16	LGND	Ligand Pharmaceuticals Incorporated	0.31%	38,029
17	PARR	Par Pacific Holdings, Inc.	0.31%	122,314
18	VSCO	Victoria's Secret & Co.	0.31%	161,010
19	LIVN	LivaNova PLC	0.31%	123,809
20	BFH	Bread Financial Holdings, Inc.	0.31%	99,289
21	RIGN.SW	TRANSOCEAN LTD COMMON STOCK CHF.1	0.30%	1,170,422
22	AIR	AAR Corp.	0.30%	62,556
23	MTRN	Materion Corporation	0.30%	46,090
24	PLUG	Plug Power Inc.	0.30%	2,768,417
25	BKU	BankUnited, Inc.	0.29%	158,943

Showing 25 of 1515 holdings

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As of Apr 14, 2026