ASX:AVSV Holdings Information

ASX:AVSV is an equity ETF with a total of 10 individual holdings. The top holdings are Viasat stock at 0.82%, SM Energy Company at 0.76%, Chord Energy at 0.70%, Matson at 0.68%, and Macy's at 0.63%.

Total Holdings

Top 10 Percentage

6.43%

Asset Class

Equity

ETF Category

Small Cap

Assets

11.49M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.82%	150,837
2	SM	SM Energy Company	0.76%	357,417
3	CHRD	Chord Energy Corporation	0.70%	79,738
4	MATX	Matson, Inc.	0.68%	48,461
5	M	Macy's, Inc.	0.63%	400,528
6	NOV	NOV Inc.	0.61%	448,707
7	LNTH	Lantheus Holdings, Inc.	0.60%	91,432
8	MTDR	Matador Resources Company	0.57%	168,810
9	OSCR	Oscar Health, Inc.	0.54%	266,547
10	MHK	Mohawk Industries, Inc.	0.52%	56,821

As of Aug 13, 2026