AVSC ETF

$62.99
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Showing 10 of 1,515 holdings(as of Dec 31, 2025)Top 10 Weight: 4.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FORMFormfactor, Inc.0.50%153,018$11.19M••••••••••••••••••••••
2TTMITtm Technologies Inc0.48%137,890$10.74M••••••••••••••••••••••
3DANDana Inc0.44%363,528$9.92M••••••••••••••••••••••
4VSCOVICTORIA'S SECRET & CO0.42%151,757$9.58M••••••••••••••••••••••
5VIAVViavi Solutions Inc0.41%508,748$9.18M••••••••••••••••••••••
6TPCTutor Perini Corp0.36%108,253$8.04M••••••••••••••••••••••
7REVGRev Group, Inc.0.35%114,588$7.82M••••••••••••••••••••••
8VSATViasat Inc0.35%197,216$7.97M••••••••••••••••••••••
9LGNDLigand Pharmaceuticals Inc0.35%38,299$7.92M••••••••••••••••••••••
10MYRGMyr Group Inc/de0.34%33,966$7.68M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsManufacturingConnectors & InterconnectsNetworking Infrastructure5G InfrastructureSupply ChainConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsCybersecurityData & AnalyticsCloud ComputingInfrastructure

AVSC ETF Top Holdings

AVSC holdings top 10 positions. The top 10 holdings account for 4.0% of the fund, led by Formfactor, Inc. at 0.5%, Ttm Technologies Inc at 0.5%, Dana Inc at 0.4%.

AVSC portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 20.5%.

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

Showing 10 of 1,515 holdingsTop 10 Weight: 4.00%
#TickerNameIndustryWeightAllocation
1FORMFormfactor, Inc.Information Technology0.50%
2TTMITtm Technologies IncInformation Technology0.48%
3DANDana IncConsumer Discretionary0.44%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary0.42%
5VIAVViavi Solutions IncInformation Technology0.41%
6TPCTutor Perini CorpIndustrials0.36%
7REVGRev Group, Inc.Consumer Discretionary0.35%
8VSATViasat IncInformation Technology0.35%
9LGNDLigand Pharmaceuticals IncHealth Care0.35%
10MYRGMyr Group Inc/deIndustrials0.34%
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Holdings Distribution

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