AVSC Holdings Information

AVSC is an equity ETF with a total of 1539 individual holdings. The top holdings are Tenable Holdings stock at 0.35%, Haemonetics at 0.34%, Concentra Group Holdings Parent at 0.33%, GRAIL at 0.33%, and Science Applications International at 0.33%.

Total Holdings

1539

Top 10 Percentage

3.27%

Asset Class

Equity

ETF Category

Small Value

Assets

3.20B

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TENB	Tenable Holdings, Inc.	0.35%	240,609	47.34	0.66%
2	HAE	Haemonetics Corporation	0.34%	89,961	127.30	5.84%
3	CON	Concentra Group Holdings Parent, Inc.	0.33%	265,224	43.54	8.44%
4	GRAL	GRAIL, Inc.	0.33%	76,287	143.05	2.59%
5	SAIC	Science Applications International Corporation	0.33%	69,970	150.18	-0.93%
6	ANF	Abercrombie & Fitch Co.	0.33%	66,983	170.77	8.42%
7	FTDR	Frontdoor, Inc.	0.32%	116,557	92.83	4.76%
8	LIVN	LivaNova PLC	0.32%	126,531	94.25	17.96%
9	CAKE	The Cheesecake Factory Incorporated	0.31%	90,072	115.49	4.78%
10	DK	Delek US Holdings, Inc.	0.31%	139,416	65.39	-7.71%
11	INSW	International Seaways, Inc.	0.31%	93,859	99.50	-5.01%
12	PAGP	Plains GP Holdings, L.P.	0.30%	345,003	26.94	-2.43%
13	CDNA	CareDx, Inc.	0.30%	107,396	85.81	-3.01%
14	CVCO	Cavco Industries, Inc.	0.29%	14,452	680.69	5.00%
15	MTN	Vail Resorts, Inc.	0.29%	61,058	161.15	5.08%
16	CNO	CNO Financial Group, Inc.	0.29%	160,842	57.77	0.66%
17	MTRN	Materion Corporation	0.29%	40,294	187.43	-17.59%
18	NWE	NorthWestern Energy Group, Inc.	0.28%	113,861	81.86	2.39%
19	ACIW	ACI Worldwide, Inc.	0.28%	154,474	59.15	1.22%
20	EBC	Eastern Bankshares, Inc.	0.28%	394,253	23.32	2.71%
21	OPLN	OPENLANE, Inc.	0.28%	228,193	36.73	-5.53%
22	BFH	Bread Financial Holdings, Inc.	0.27%	82,847	104.31	-1.84%
23	PTEN	Patterson-UTI Energy, Inc.	0.27%	747,555	10.64	-9.45%
24	MUR	Murphy Oil Corporation	0.27%	221,990	35.97	-8.84%
25	SON	Sonoco Products Company	0.27%	175,766	51.63	5.73%

Showing 25 of 1539 holdings

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