ETR:AVWS Holdings Information

ETR:AVWS is an equity ETF with a total of 1611 individual holdings. The top holdings are Viasat stock at 0.93%, StoneX Group at 0.84%, Plexus at 0.74%, Avnet at 0.74%, and Lear Corporation at 0.68%.

Total Holdings

1611

Top 10 Percentage

7.01%

Asset Class

Equity

ETF Category

Small Cap

Assets

806.76M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.93%	152,973
2	SNEX	StoneX Group Inc.	0.84%	84,774
3	PLXS	Plexus Corp.	0.74%	32,752
4	AVT	Avnet, Inc.	0.74%	105,241
5	LEA	Lear Corporation	0.68%	58,784
6	MATX	Matson, Inc.	0.65%	42,789
7	DAN	Dana Incorporated	0.63%	220,188
8	CHRD	Chord Energy Corporation	0.63%	51,875
9	AROC	Archrock, Inc.	0.60%	188,318
10	CNO	CNO Financial Group, Inc.	0.57%	144,709
11	SM	SM Energy Company	0.57%	211,918
12	M	Macy's, Inc.	0.56%	356,672
13	RDN	Radian Group Inc.	0.55%	175,117
14	CRC	California Resources Corporation	0.55%	108,591
15	MGY	Magnolia Oil & Gas Corporation	0.53%	218,233
16	OZK	Bank OZK	0.53%	132,123
17	OSCR	Oscar Health, Inc.	0.53%	261,074
18	MYRG	MYR Group Inc.	0.52%	13,432
19	HWC	Hancock Whitney Corporation	0.52%	92,473
20	NOV	NOV Inc.	0.52%	295,597
21	BHF	Brighthouse Financial, Inc.	0.50%	96,798
22	NE	Noble Corporation plc	0.50%	114,261
23	KGS	Kodiak Gas Services, Inc.	0.50%	77,545
24	MTDR	Matador Resources Company	0.50%	102,799
25	MUR	Murphy Oil Corporation	0.49%	149,324

Showing 25 of 1611 holdings

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As of May 12, 2026