AVSCX ETF

$13.34
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Showing 10 of 1,171 holdings(as of Nov 30, 2025)Top 10 Weight: 6.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.08%--••••••••••••••••••••••
2AVAAvista Corp0.40%--••••••••••••••••••••••
3NWLNewell Brands Inc0.38%--••••••••••••••••••••••
4GNWGenworth Financial Inc0.38%--••••••••••••••••••••••
5PLMRPalomar Holdings Inc0.38%--••••••••••••••••••••••
6CAKECheesecake Factory Inc/The0.37%--••••••••••••••••••••••
7LBRTLiberty Energy Inc0.36%--••••••••••••••••••••••
8SSFSensient Technologies Corp0.36%--••••••••••••••••••••••
9NMIHNMI Holdings Inc0.35%--••••••••••••••••••••••
10TRNTrinity Industries Inc0.35%--••••••••••••••••••••••
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AVSCX ETF Top Holdings

AVSCX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.1%, Avista Corp at 0.4%, Newell Brands Inc at 0.4%.

AVSCX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Unknown at 102.5%.

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

Showing 10 of 1,171 holdingsTop 10 Weight: 6.41%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown3.08%
2AVAAvista CorpUnknown0.40%
3NWLNewell Brands IncUnknown0.38%
4GNWGenworth Financial IncUnknown0.38%
5PLMRPalomar Holdings IncUnknown0.38%
6CAKECheesecake Factory Inc/TheUnknown0.37%
7LBRTLiberty Energy IncUnknown0.36%
8SSFSensient Technologies CorpUnknown0.36%
9NMIHNMI Holdings IncUnknown0.35%
10TRNTrinity Industries IncUnknown0.35%
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Holdings Distribution

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