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CH:AVSV Holdings Information

Compare
Holdings Count
1,360
Total Assets
228.63M
Top 10 Percentage
6.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,360 Holdings as of Apr 10, 2026
1,360 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.77%
$8.31M
$7.64B
573.62%
3 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.73%
$7.91M
$7.31B
88.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.71%
$7.73M
$6.29B
56.12%
7 Buy
0 Hold
0 Sell
Strong Buy
Dana Incorporated
0.71%
$7.71M
$3.99B
232.34%
4 Buy
1 Hold
0 Sell
Strong Buy
Chord Energy Corporation
0.68%
$7.40M
$7.61B
52.24%
12 Buy
3 Hold
0 Sell
Strong Buy
Plexus
0.67%
$7.32M
$6.10B
90.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
California Resources Corp
0.67%
$7.31M
$5.91B
90.03%
9 Buy
2 Hold
0 Sell
Strong Buy
SM Energy Company
0.67%
$7.23M
$6.76B
31.37%
6 Buy
6 Hold
0 Sell
Moderate Buy
Weatherford International Plc
0.66%
$7.14M
$7.37B
138.31%
5 Buy
2 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
0.66%
$7.13M
$5.57B
46.33%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Financial16.73%Consumer Cyclical16.11%Energy13.25%Industrials8.42%Basic Materials6.25%General6.03%Technology3.84%Consumer Defensive2.86%Healthcare2.14%Communication Services0.73%Real Estate0.33%Utilities0.18%Services0.04%Consumer Goods23.04%Financial
Financial
23.04%
Consumer Cyclical
16.73%
Energy
16.11%
Industrials
13.25%
Basic Materials
8.42%
General
6.25%
Technology
6.03%
Consumer Defensive
3.84%
Healthcare
2.86%
Communication Services
2.14%
Real Estate
0.73%
Utilities
0.33%
Services
0.18%
Consumer Goods
0.04%

Countries Breakdown

70.58%United States9.37%Japan3.28%United Kingdom3.24%Canada2.95%Australia1.26%Sweden1.18%Israel1.10%Switzerland1.05%Germany0.94%France0.77%Italy0.67%Norway0.58%Singapore0.53%Denmark0.46%Spain0.46%Hong Kong0.41%Austria0.38%Belgium0.30%Netherlands0.29%Finland0.09%Portugal0.06%Ireland0.03%New Zealand70.58%United States
United States
70.58%
Japan
9.37%
United Kingdom
3.28%
Canada
3.24%
Australia
2.95%
Sweden
1.26%
Israel
1.18%
Switzerland
1.10%
Germany
1.05%
France
0.94%
Italy
0.77%
Norway
0.67%
Singapore
0.58%
Denmark
0.53%
Spain
0.46%
Hong Kong
0.46%
Austria
0.41%
Belgium
0.38%
Netherlands
0.30%
Finland
0.29%
Portugal
0.09%
Ireland
0.06%
New Zealand
0.03%

Breakdown By Smart Score

8.71%Outperform108.22%Outperform911.76%Outperform811.18%Neutral719.54%Neutral612.13%Neutral510.39%Neutral47.55%Underperform35.19%Underperform25.34%Underperform16
The weighted average smart score of the CH:AVSV ETF is 6
10
8.71%
9
8.22%
8
11.76%
7
11.18%
6
19.54%
5
12.13%
4
10.39%
3
7.55%
2
5.19%
1
5.34%

AVSV ETF News

AVSV ETF FAQ

What are ETF CH:AVSV’s top 3 holdings?
CH:AVSV’s top 3 holdings are VSAT, SNEX, AROC.
    What is ETF CH:AVSV’s holdings count?
    ETF CH:AVSV’s is holdings 1,360 different assets.
      What are the total assets of ETF CH:AVSV?
      ETF CH:AVSV’s total assets are 228.63M.
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