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AVSC Holdings Information

Compare
Holdings Count
1,511
Total Assets
3.05B
Top 10 Percentage
3.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,511 Holdings as of Jul 31, 2026
1,511 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Seaways
0.39%$11.96M$4.76B139.31%
4 Buy
1 Hold
0 Sell
Strong Buy
Oceaneering International
0.39%$11.83M$4.86B130.42%
0 Buy
2 Hold
0 Sell
Hold
10X Genomics
0.39%$11.77M$6.00B261.39%
3 Buy
8 Hold
0 Sell
Moderate Buy
Cheesecake Factory
0.37%$11.12M$5.04B62.58%
4 Buy
10 Hold
1 Sell
Hold
Bread Financial Holdings Inc
0.36%$10.83M$4.15B87.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.35%$10.78M$4.31B186.96%
5 Buy
1 Hold
0 Sell
Strong Buy
LivaNova PLC
0.34%$10.21M$4.40B94.84%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sphere Entertainment Co.
0.32%$9.88M$5.13B251.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Materion Corp
0.32%$9.81M$4.39B100.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pricesmart
0.32%$9.76M$5.98B77.57%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.00%Financial14.97%Consumer Cyclical13.11%Industrials10.91%Technology9.95%Healthcare7.89%Energy5.57%Basic Materials4.94%Consumer Defensive3.19%Communication Services2.60%General2.07%Utilities0.80%Real Estate24.00%Financial
Financial
24.00%
Consumer Cyclical
14.97%
Industrials
13.11%
Technology
10.91%
Healthcare
9.95%
Energy
7.89%
Basic Materials
5.57%
Consumer Defensive
4.94%
Communication Services
3.19%
General
2.60%
Utilities
2.07%
Real Estate
0.80%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

5.14%Outperform1010.91%Outperform914.05%Outperform819.76%Neutral721.69%Neutral610.67%Neutral510.07%Neutral43.39%Underperform32.60%Underperform21.72%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
5.14%
9
10.91%
8
14.05%
7
19.76%
6
21.69%
5
10.67%
4
10.07%
3
3.39%
2
2.60%
1
1.72%

AVSC ETF News

AVSC ETF FAQ

What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are INSW, OII, TXG.
    What is AVSC’s holding count?
    ETF AVSC’s is holdings 1,511 different assets.
      What are the total assets of ETF AVSC?
      ETF AVSC’s total assets are 3.05B.
        What sector is AVSC most exposed to?
        AVSC is most exposed to 24.00% Financial of its holdings.
          How concentrated is AVSC?
          AVSC’s top 10 holdings represent 3.54% of the fund.
            What is AVSC’s average Smart Score?
            The weighted average Smart Score of AVSC is 6.
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