AVSC Holdings Information

AVSC is an equity ETF with a total of 1540 individual holdings. The top holdings are International Seaways stock at 0.38%, 10x Genomics at 0.36%, Materion at 0.35%, Oceaneering International at 0.33%, and Abercrombie & Fitch Co. at 0.31%.

Total Holdings

1540

Top 10 Percentage

3.27%

Asset Class

Equity

ETF Category

Small Value

Assets

3.07B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	0.38%	111,468
2	TXG	10x Genomics, Inc.	0.36%	128,878
3	MTRN	Materion Corporation	0.35%	41,362
4	OII	Oceaneering International, Inc.	0.33%	214,758
5	ANF	Abercrombie & Fitch Co.	0.31%	71,135
6	LIVN	LivaNova PLC	0.31%	125,953
7	CAKE	The Cheesecake Factory Incorporated	0.31%	90,072
8	GRAL	GRAIL, Inc.	0.31%	74,755
9	PARR	Par Pacific Holdings, Inc.	0.31%	121,455
10	SAIC	Science Applications International Corporation	0.30%	69,970
11	PAGP	Plains GP Holdings, L.P.	0.30%	345,003
12	HAE	Haemonetics Corporation	0.30%	86,427
13	DK	Delek US Holdings, Inc.	0.30%	135,808
14	BFH	Bread Financial Holdings, Inc.	0.29%	88,184
15	DIOD	Diodes Incorporated	0.29%	94,342
16	CON	Concentra Group Holdings Parent, Inc.	0.29%	257,643
17	CHEF	The Chefs' Warehouse, Inc.	0.29%	79,765
18	IRDM	Iridium Communications Inc.	0.29%	178,904
19	CVBF	CVB Financial Corp.	0.29%	389,176
20	LAUR	Laureate Education, Inc.	0.28%	225,538
21	CRSP	CRISPR Therapeutics AG	0.28%	152,031
22	SON	Sonoco Products Company	0.28%	168,048
23	TENB	Tenable Holdings, Inc.	0.27%	231,618
24	MUR	Murphy Oil Corporation	0.27%	221,990
25	PSMT	PriceSmart, Inc.	0.27%	47,768

Showing 25 of 1540 holdings

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As of Sep 25, 2026