SWX:AVSV Holdings Information

SWX:AVSV is an equity ETF with a total of 1839 individual holdings. The top holdings are Chord Energy stock at 0.66%, Matson at 0.64%, Lear Corporation at 0.61%, Macy's at 0.59%, and Abercrombie & Fitch Co. at 0.59%.

Total Holdings

1839

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Small Cap

Assets

206.92M

PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	0.66%	79,738
2	MATX	Matson, Inc.	0.64%	47,854
3	LEA	Lear Corporation	0.61%	88,582
4	M	Macy's, Inc.	0.59%	468,281
5	ANF	Abercrombie & Fitch Co.	0.59%	75,450
6	CROX	Crocs, Inc.	0.58%	83,619
7	MTDR	Matador Resources Company	0.57%	176,010
8	LYFT	Lyft, Inc.	0.57%	657,920
9	SM	SM Energy Company	0.57%	268,181
10	WFRD	Weatherford International plc	0.54%	114,555
11	VSAT	Viasat, Inc.	0.53%	120,552
12	NOV	NOV Inc.	0.52%	451,665
13	LNTH	Lantheus Holdings, Inc.	0.52%	90,000
14	MUR	Murphy Oil Corporation	0.49%	229,910
15	GATX	GATX Corporation	0.49%	47,892
16	KGS	Kodiak Gas Services, Inc.	0.48%	142,698
17	OII	Oceaneering International, Inc.	0.47%	178,040
18	PARR	Par Pacific Holdings, Inc.	0.47%	97,417
19	AROC	Archrock, Inc.	0.46%	255,482
20	RIG	Transocean Ltd.	0.45%	1,401,498
21	CAKE	The Cheesecake Factory Incorporated	0.45%	81,055
22	NE	Noble Corporation plc	0.44%	175,419
23	MGY	Magnolia Oil & Gas Corporation	0.44%	308,309
24	CNO	CNO Financial Group, Inc.	0.44%	140,144
25	GNTX	Gentex Corporation	0.44%	345,502

Showing 25 of 1839 holdings

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As of Sep 18, 2026