AVSC ETF

$70.92
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Showing 10 of 1,498 holdings(as of Feb 27, 2026)Top 10 Weight: 4.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VIAVViavi Solutions Inc0.62%505,472$14.78M••••••••••••••••••••••
2DANDana Inc0.50%360,642$11.84M••••••••••••••••••••••
3FORMFormfactor, Inc.0.49%131,442$11.70M••••••••••••••••••••••
4SMSm Investments Corporation0.42%388,041$10.10M••••••••••••••••••••••
5AGXArgan Inc0.40%20,441$9.53M••••••••••••••••••••••
6MYRGMyr Group Inc0.38%33,750$9.02M••••••••••••••••••••••
7VSATViasat Inc0.38%195,608$8.99M••••••••••••••••••••••
8INSWInternational Seaways, Inc.0.38%119,709$9.07M••••••••••••••••••••••
9LBRTLiberty Oilfield Services Inc.0.37%318,692$8.85M••••••••••••••••••••••
10OIIOceaneering Intl0.35%237,191$8.30M••••••••••••••••••••••
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Top Holdings Themes

Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingSupply ChainSemiconductorsUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureBroadband ServicesInternet & Digital

AVSC ETF Top Holdings

AVSC holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Viavi Solutions Inc at 0.6%, Dana Inc at 0.5%, Formfactor, Inc. at 0.5%.

AVSC portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 21.1%.

AVSC sector allocation provides a detailed breakdown. AVSC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,498 holdingsTop 10 Weight: 4.29%
#TickerNameIndustryWeightAllocation
1VIAVViavi Solutions IncInformation Technology0.62%
2DANDana IncConsumer Discretionary0.50%
3FORMFormfactor, Inc.Information Technology0.49%
4SMSm Investments CorporationEnergy0.42%
5AGXArgan IncInformation Technology0.40%
6MYRGMyr Group IncIndustrials0.38%
7VSATViasat IncInformation Technology0.38%
8INSWInternational Seaways, Inc.Industrials0.38%
9LBRTLiberty Oilfield Services Inc.Energy0.37%
10OIIOceaneering IntlEnergy0.35%
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Holdings Distribution

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