AVSCX ETF

$12.37
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Showing 10 of 1,171 holdings(as of Nov 30, 2025)Top 10 Weight: 7.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.75%5,563,029$5.56M••••••••••••••••••••••
2HCCWarrior Met Coal Inc0.36%5,317$416.3K••••••••••••••••••••••
3TTMITtm Technologies Inc0.36%5,926$415.9K••••••••••••••••••••••
4CDECoeur Mining Inc0.36%24,626$425.3K••••••••••••••••••••••
5VIAVViavi Solutions Inc0.35%22,885$410.6K••••••••••••••••••••••
6HAEHaemonetics Corp0.35%5,000$406.8K••••••••••••••••••••••
7LGNDLigand Pharmaceuticals Inc0.35%2,029$412.3K••••••••••••••••••••••
8ANFAbercrombie + Fitch Co Cl A0.35%4,142$405.4K••••••••••••••••••••••
9CWKCushman & Wakefield Plc0.34%23,992$401.9K••••••••••••••••••••••
10LIVNLivanova Plc0.34%6,155$392.8K••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnergy TransitionEnergy SecuritySemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCybersecurityData & AnalyticsCloud ComputingMedical DevicesBiotechnology

AVSCX ETF Top Holdings

AVSCX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 4.8%, Warrior Met Coal Inc at 0.4%, Ttm Technologies Inc at 0.4%.

AVSCX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.5%.

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: 7.91%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioOther4.75%
2HCCWarrior Met Coal IncEnergy0.36%
3TTMITtm Technologies IncInformation Technology0.36%
4CDECoeur Mining IncMaterials0.36%
5VIAVViavi Solutions IncInformation Technology0.35%
6HAEHaemonetics CorpHealth Care0.35%
7LGNDLigand Pharmaceuticals IncHealth Care0.35%
8ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.35%
9CWKCushman & Wakefield PlcReal Estate0.34%
10LIVNLivanova PlcHealth Care0.34%
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Holdings Distribution

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