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AVSC Holdings Information

AVSC has a total of 1,304 holdings. The top 10 holdings account for 3.76%.
Holdings Count
1,304
Total Assets
1.48B
Top 10 Percentage
3.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,304 Holdings as of Jan 17, 2025
1,304 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adtalem Global Education
0.44%
$6.57M
$3.65B
65.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Bread Financial Holdings Inc
0.41%
$6.12M
$3.03B
109.00%
5 Buy
5 Hold
2 Sell
Hold
Bankunited
0.40%
$5.96M
$2.94B
38.84%
2 Buy
3 Hold
1 Sell
Hold
Trinity Industries, Inc.
0.39%
$5.83M
$3.09B
57.63%
0 Buy
2 Hold
0 Sell
Hold
Hanesbrands Inc
0.37%
$5.49M
$2.93B
109.34%
1 Buy
2 Hold
1 Sell
Hold
Atmus Filtration Technologies, Inc.
0.36%
$5.44M
$3.47B
87.52%
4 Buy
1 Hold
0 Sell
Strong Buy
Victoria's Secret & Company
0.36%
$5.34M
$2.86B
57.10%
2 Buy
7 Hold
0 Sell
Hold
Patrick Industries, Inc.
0.35%
$5.26M
$3.10B
43.69%
6 Buy
1 Hold
1 Sell
Moderate Buy
Bancorp Inc
0.35%
$5.21M
$2.66B
46.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.35%
$5.19M
$3.33B
59.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.72%Financial16.11%Industrials14.19%Consumer Cyclical11.50%Healthcare10.68%Technology6.57%Energy4.44%Basic Materials3.42%Communication Services3.09%Consumer Defensive1.78%Utilities1.07%Real Estate0.24%General0.10%Services26.72%Financial
Financial
26.72%
Industrials
16.11%
Consumer Cyclical
14.19%
Healthcare
11.50%
Technology
10.68%
Energy
6.57%
Basic Materials
4.44%
Communication Services
3.42%
Consumer Defensive
3.09%
Utilities
1.78%
Real Estate
1.07%
General
0.24%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.76%Outperform106.95%Outperform96.98%Outperform815.83%Neutral717.99%Neutral613.45%Neutral513.00%Neutral49.52%Underperform36.76%Underperform24.77%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
4.76%
9
6.95%
8
6.98%
7
15.83%
6
17.99%
5
13.45%
4
13.00%
3
9.52%
2
6.76%
1
4.77%

AVSC ETF FAQ

What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are ATGE, BFH, BKU.
    What is ETF AVSC’s holdings count?
    ETF AVSC’s is holdings 1,304 different assets.
      What are the total assets of ETF AVSC?
      ETF AVSC’s total assets are 1.48B.
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