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CH:AVSV Holdings Information

Compare
Holdings Count
1,604
Total Assets
236.36M
Top 10 Percentage
7.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

1,604 Holdings as of May 08, 2026
1,604 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.90%
$10.71M
$9.51B
622.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.87%
$10.34M
$9.66B
106.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Plexus
0.74%
$8.73M
$7.13B
111.40%
4 Buy
1 Hold
0 Sell
Strong Buy
Avnet
0.73%
$8.64M
$6.73B
62.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.71%
$8.40M
Lear Corp.
0.69%
$8.21M
$7.00B
54.20%
3 Buy
9 Hold
0 Sell
Hold
Matson Inc
0.66%
$7.79M
$5.53B
89.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dana Incorporated
0.65%
$7.64M
$3.80B
122.15%
5 Buy
1 Hold
0 Sell
Strong Buy
Chord Energy Corporation
0.60%
$7.08M
$7.68B
46.65%
12 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.59%
$6.96M
$6.48B
49.63%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.02%Financial16.85%Consumer Cyclical14.33%Energy12.40%Industrials8.79%Basic Materials7.20%Technology6.34%General3.99%Consumer Defensive3.36%Healthcare2.21%Communication Services0.90%Real Estate0.31%Utilities0.17%Services0.04%Consumer Goods23.02%Financial
Financial
23.02%
Consumer Cyclical
16.85%
Energy
14.33%
Industrials
12.40%
Basic Materials
8.79%
Technology
7.20%
General
6.34%
Consumer Defensive
3.99%
Healthcare
3.36%
Communication Services
2.21%
Real Estate
0.90%
Utilities
0.31%
Services
0.17%
Consumer Goods
0.04%

Countries Breakdown

70.38%United States9.41%Japan3.40%Canada3.32%United Kingdom2.74%Australia1.28%Israel1.28%Sweden1.15%Switzerland1.06%France1.02%Germany0.73%Italy0.66%Singapore0.63%Norway0.50%Austria0.44%Hong Kong0.42%Belgium0.41%Spain0.41%Denmark0.29%Netherlands0.28%Finland0.09%Portugal0.06%Ireland0.03%New Zealand70.38%United States
United States
70.38%
Japan
9.41%
Canada
3.40%
United Kingdom
3.32%
Australia
2.74%
Israel
1.28%
Sweden
1.28%
Switzerland
1.15%
France
1.06%
Germany
1.02%
Italy
0.73%
Singapore
0.66%
Norway
0.63%
Austria
0.50%
Hong Kong
0.44%
Belgium
0.42%
Spain
0.41%
Denmark
0.41%
Netherlands
0.29%
Finland
0.28%
Portugal
0.09%
Ireland
0.06%
New Zealand
0.03%

Breakdown By Smart Score

4.94%Outperform109.55%Outperform911.48%Outperform819.41%Neutral715.04%Neutral614.81%Neutral511.07%Neutral48.33%Underperform33.60%Underperform21.77%Underperform16
The weighted average smart score of the CH:AVSV ETF is 6
10
4.94%
9
9.55%
8
11.48%
7
19.41%
6
15.04%
5
14.81%
4
11.07%
3
8.33%
2
3.60%
1
1.77%

AVSV ETF News

AVSV ETF FAQ

What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, SNEX, PLXS.
    What is ETF CH:AVSV’s holdings count?
    ETF CH:AVSV’s is holdings 1,604 different assets.
      What are the total assets of ETF CH:AVSV?
      ETF CH:AVSV’s total assets are 236.36M.
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