AVSC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,519
- Total Assets
- 3.13B
- Top 10 Percentage
- 3.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,519 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 0.36% | $11.36M | ― | $6.77B | 136.13% | Moderate Buy | $164.77 | ||
| INSWInternational Seaways | 0.36% | $11.16M | ― | $5.19B | 133.01% | Strong Buy | $125.67 | ||
| DKDelek US | 0.35% | $10.80M | ― | $4.79B | 113.07% | Moderate Buy | $82.9 | ||
| HAEHaemonetics | 0.34% | $10.54M | ― | $5.33B | 126.26% | Strong Buy | $125.38 | ||
| IOVAIovance Biotherapeutics | 0.33% | $10.33M | ― | $6.73B | 557.67% | Strong Buy | $14.4 | ||
| CAKECheesecake Factory | 0.33% | $10.30M | ― | $5.79B | 98.41% | Hold | $105.54 | ||
| CONConcentra Group Holdings Parent, Inc. | 0.33% | $10.26M | ― | $4.94B | 93.00% | Strong Buy | $42 | ||
| GRALGrail Inc | 0.32% | $10.12M | ― | $5.92B | 59.30% | Moderate Buy | $128.67 | ||
| MTRNMaterion Corp | 0.32% | $10.04M | ― | $4.99B | 69.61% | Strong Buy | $316.67 | ||
| LIVNLivaNova PLC | 0.32% | $9.89M | ― | $4.39B | 48.17% | Strong Buy | $89.6 |
Sector Breakdown
- Financial22.62%
- Consumer Cyclical14.35%
- Industrials12.51%
- Technology12.05%
- Healthcare11.18%
- Energy7.39%
- Consumer Defensive4.80%
- Basic Materials4.57%
- General4.51%
- Communication Services3.20%
- Utilities2.11%
- Real Estate0.70%
Countries Breakdown
- United States99.89%
- Canada0.11%
Breakdown By Smart Score
The weighted average smart score of the AVSC ETF is 6
- 105.67%
- 97.73%
- 811.22%
- 719.69%
- 617.42%
- 511.83%
- 410.45%
- 37.93%
- 25.47%
- 12.59%
AVSC ETF FAQ
What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are ANF, INSW, DK.
What is AVSC’s holding count?
AVSC holds 1,519 assets.
What are the total assets of ETF AVSC?
AVSC’s total assets are $3.13B.
What sector is AVSC most exposed to?
AVSC’s largest sector exposure is Financial (22.62%).
How concentrated is AVSC?
AVSC’s top 10 holdings represent 3.36% of the fund.
What is AVSC’s average Smart Score?
The weighted average Smart Score of AVSC is 6.