AVSC Holdings Information

AVSC is an equity ETF with a total of 1535 individual holdings. The top holdings are 10x Genomics stock at 0.43%, Materion at 0.41%, Oceaneering International at 0.40%, The Cheesecake Factory at 0.39%, and International Seaways at 0.37%.

Total Holdings

1535

Top 10 Percentage

3.68%

Asset Class

Equity

ETF Category

Small Value

Assets

3.17B

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	0.43%	238,082
2	MTRN	Materion Corporation	0.41%	46,515
3	OII	Oceaneering International, Inc.	0.40%	248,252
4	CAKE	The Cheesecake Factory Incorporated	0.39%	109,848
5	INSW	International Seaways, Inc.	0.37%	125,636
6	SPHR	Sphere Entertainment Co.	0.37%	66,728
7	BFH	Bread Financial Holdings, Inc.	0.34%	97,910
8	LIVN	LivaNova PLC	0.33%	126,093
9	PARR	Par Pacific Holdings, Inc.	0.32%	125,440
10	DIOD	Diodes Incorporated	0.32%	103,442
11	CHEF	The Chefs' Warehouse, Inc.	0.31%	87,071
12	SON	Sonoco Products Company	0.31%	167,144
13	TPC	Tutor Perini Corporation	0.30%	102,221
14	FTDR	Frontdoor, Inc.	0.30%	112,013
15	DAN	Dana Incorporated	0.29%	309,733
16	PSMT	PriceSmart, Inc.	0.29%	50,748
17	CVBF	CVB Financial Corp.	0.28%	390,110
18	DK	Delek US Holdings, Inc.	0.28%	131,244
19	CON	Concentra Group Holdings Parent, Inc.	0.28%	253,160
20	TENB	Tenable Holdings, Inc.	0.28%	219,598
21	XMTR	Xometry, Inc.	0.27%	92,344
22	TDW	Tidewater Inc.	0.27%	95,071
23	SKY	Champion Homes, Inc.	0.27%	89,742
24	PTEN	Patterson-UTI Energy, Inc.	0.27%	790,388
25	HCC	Warrior Met Coal, Inc.	0.27%	90,775

Showing 25 of 1535 holdings

Subscribe to see the full list

Activate Now

As of Aug 15, 2026