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AVSC ETF Holdings Information

AVSC has a total of 1,300 holdings. The top 10 holdings account for 3.71%.
Compare
Holdings Count
1,300
Total Assets
1.62B
Top 10 Percentage
3.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,300 Holdings as of Jul 01, 2025
1,300 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Magnite, Inc.
0.43%
$7.30M
$3.40B
81.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Cheesecake Factory
0.40%
$6.66M
$3.15B
75.36%
8 Buy
3 Hold
3 Sell
Moderate Buy
Independent Bank Corp.
0.39%
$6.52M
$2.78B
35.08%
0 Buy
2 Hold
0 Sell
Hold
Bread Financial Holdings Inc
0.37%
$6.23M
$2.72B
31.92%
3 Buy
6 Hold
3 Sell
Hold
Argan Inc
0.36%
$6.11M
$2.78B
186.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hawkins Inc
0.36%
$6.09M
$3.01B
66.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bankunited
0.36%
$6.03M
$2.77B
28.80%
1 Buy
5 Hold
1 Sell
Hold
Ttm Technologies
0.35%
$5.85M
$4.13B
108.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Bancorp Inc
0.35%
$5.84M
$2.72B
53.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
AZZ Incorporated
0.34%
$5.73M
$2.90B
30.60%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.13%Financial14.97%Industrials14.78%Consumer Cyclical12.72%Technology10.55%Healthcare6.80%Energy4.89%Basic Materials3.57%Communication Services3.35%Consumer Defensive1.54%Utilities0.97%Real Estate0.58%General0.15%Services25.13%Financial
Financial
25.13%
Industrials
14.97%
Consumer Cyclical
14.78%
Technology
12.72%
Healthcare
10.55%
Energy
6.80%
Basic Materials
4.89%
Communication Services
3.57%
Consumer Defensive
3.35%
Utilities
1.54%
Real Estate
0.97%
General
0.58%
Services
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.89%Outperform109.30%Outperform911.59%Outperform816.55%Neutral713.54%Neutral616.85%Neutral511.83%Neutral47.91%Underperform34.25%Underperform24.29%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
3.89%
9
9.30%
8
11.59%
7
16.55%
6
13.54%
5
16.85%
4
11.83%
3
7.91%
2
4.25%
1
4.29%

AVSC ETF FAQ

What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are MGNI, CAKE, INDB.
    What is ETF AVSC’s holdings count?
    ETF AVSC’s is holdings 1,300 different assets.
      What are the total assets of ETF AVSC?
      ETF AVSC’s total assets are 1.62B.
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