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CH:AVSV Holdings Information

Compare
Holdings Count
1,697
Total Assets
242.15M
Top 10 Percentage
6.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,697 Holdings as of Jun 02, 2026
1,697 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.90%
$10.99M
$9.92B
716.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.78%
$9.55M
$8.53B
89.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Avnet
0.72%
$8.78M
$7.62B
82.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Matson Inc
0.68%
$8.29M
$5.66B
64.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lear Corp.
0.68%
$8.29M
$7.38B
64.87%
4 Buy
8 Hold
0 Sell
Moderate Buy
Macy's
0.65%
$7.94M
$5.72B
88.60%
1 Buy
8 Hold
1 Sell
Hold
Dana Incorporated
0.63%
$7.67M
$3.96B
121.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.61%
$7.42M
$7.50B
110.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Chord Energy Corporation
0.58%
$7.05M
$7.77B
44.14%
12 Buy
2 Hold
0 Sell
Strong Buy
SM Energy Company
0.56%
$6.83M
$7.90B
30.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.92%Financial17.08%Consumer Cyclical13.94%Energy12.01%Industrials8.77%Basic Materials7.21%Technology6.15%General4.37%Consumer Defensive3.60%Healthcare2.48%Communication Services0.89%Real Estate0.30%Utilities0.15%Services0.04%Consumer Goods22.92%Financial
Financial
22.92%
Consumer Cyclical
17.08%
Energy
13.94%
Industrials
12.01%
Basic Materials
8.77%
Technology
7.21%
General
6.15%
Consumer Defensive
4.37%
Healthcare
3.60%
Communication Services
2.48%
Real Estate
0.89%
Utilities
0.30%
Services
0.15%
Consumer Goods
0.04%

Countries Breakdown

69.87%United States9.92%Japan3.29%Canada3.28%United Kingdom2.71%Australia1.33%Sweden1.21%Israel1.16%Switzerland1.12%France1.05%Germany0.73%Italy0.64%Norway0.60%Singapore0.59%Austria0.46%Hong Kong0.43%Belgium0.40%Spain0.40%Denmark0.32%Netherlands0.29%Finland0.08%Portugal0.07%Ireland0.04%New Zealand69.87%United States
United States
69.87%
Japan
9.92%
Canada
3.29%
United Kingdom
3.28%
Australia
2.71%
Sweden
1.33%
Israel
1.21%
Switzerland
1.16%
France
1.12%
Germany
1.05%
Italy
0.73%
Norway
0.64%
Singapore
0.60%
Austria
0.59%
Hong Kong
0.46%
Belgium
0.43%
Spain
0.40%
Denmark
0.40%
Netherlands
0.32%
Finland
0.29%
Portugal
0.08%
Ireland
0.07%
New Zealand
0.04%

Breakdown By Smart Score

6.98%Outperform1011.04%Outperform913.88%Outperform818.84%Neutral716.59%Neutral611.67%Neutral59.57%Neutral46.05%Underperform33.67%Underperform21.72%Underperform16
The weighted average smart score of the CH:AVSV ETF is 6
10
6.98%
9
11.04%
8
13.88%
7
18.84%
6
16.59%
5
11.67%
4
9.57%
3
6.05%
2
3.67%
1
1.72%

AVSV ETF News

AVSV ETF FAQ

What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, SNEX, AVT.
    What is ETF CH:AVSV’s holdings count?
    ETF CH:AVSV’s is holdings 1,697 different assets.
      What are the total assets of ETF CH:AVSV?
      ETF CH:AVSV’s total assets are 242.15M.
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