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AVSC ETF Holdings Information

AVSC has a total of 1,306 holdings. The top 10 holdings account for 3.68%.
Compare
Holdings Count
1,306
Total Assets
1.44B
Top 10 Percentage
3.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,306 Holdings as of Feb 28, 2025
1,306 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bankunited
0.39%
$5.50M
$2.81B
43.27%
2 Buy
4 Hold
0 Sell
Moderate Buy
H&e Equipment Services
0.38%
$5.44M
$3.51B
66.90%
0 Buy
1 Hold
0 Sell
Hold
Independent Bank Corp.
0.38%
$5.39M
$2.91B
34.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
0.37%
$5.31M
$2.65B
41.07%
5 Buy
5 Hold
1 Sell
Moderate Buy
Bancorp Inc
0.37%
$5.27M
$2.68B
26.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Avista
0.37%
$5.24M
$3.20B
19.99%
0 Buy
2 Hold
1 Sell
Moderate Sell
Patrick Industries, Inc.
0.36%
$5.20M
$3.05B
11.13%
6 Buy
1 Hold
1 Sell
Moderate Buy
AZZ Incorporated
0.36%
$5.16M
$2.87B
33.32%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Hawaii
0.35%
$5.06M
$2.87B
20.11%
0 Buy
1 Hold
3 Sell
Moderate Sell
Atmus Filtration Technologies, Inc.
0.35%
$5.02M
$3.30B
66.11%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.57%Financial15.95%Industrials13.86%Consumer Cyclical11.38%Healthcare11.18%Technology5.70%Energy4.29%Basic Materials3.31%Consumer Defensive3.21%Communication Services2.02%Utilities1.03%Real Estate0.30%General0.18%Services27.57%Financial
Financial
27.57%
Industrials
15.95%
Consumer Cyclical
13.86%
Healthcare
11.38%
Technology
11.18%
Energy
5.70%
Basic Materials
4.29%
Consumer Defensive
3.31%
Communication Services
3.21%
Utilities
2.02%
Real Estate
1.03%
General
0.30%
Services
0.18%

Countries Breakdown

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

Breakdown By Smart Score

4.28%Outperform108.16%Outperform99.28%Outperform816.88%Neutral716.21%Neutral615.08%Neutral513.78%Neutral46.52%Underperform35.86%Underperform23.96%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
4.28%
9
8.16%
8
9.28%
7
16.88%
6
16.21%
5
15.08%
4
13.78%
3
6.52%
2
5.86%
1
3.96%

AVSC ETF FAQ

What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are BKU, HEES, INDB.
    What is ETF AVSC’s holdings count?
    ETF AVSC’s is holdings 1,306 different assets.
      What are the total assets of ETF AVSC?
      ETF AVSC’s total assets are 1.44B.
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