AVSC logo

AVSC ETF Holdings

All holdings

(total: 1308)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.41%$3 B0$61.45$0.00Financial ServicesCredit ServicesUnited States
0.40%$3 B0$40.48$0.00Financial ServicesBanks - RegionalUnited States
0.39%$3 B0$61.03$0.00Financial ServicesBanks - RegionalUnited States
0.38%$3 B0$36.98$0.00IndustrialsRailroadsUnited States
0.37%$4 B0$53.66$0.00HealthcareBiotechnologyUnited States
0.36%$3 B0$93.99$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.36%$3 B0$69.66$0.00Financial ServicesBanks - RegionalUnited States
0.35%$3 B0$40.52$0.00IndustrialsPollution & Treatment ControlsUnited States
0.35%$4 B0$59.01$0.00Financial ServicesInsurance - LifeUnited States
0.35%$3 B0$112.89$0.00Financial ServicesCredit ServicesUnited States
0.35%$3 B0$74.34$0.00Financial ServicesBanks - RegionalUnited States
0.34%$3 B0$56.92$0.00Financial ServicesBanks - RegionalUnited States
0.34%$3 B0$22.88$0.00Financial ServicesBanks - RegionalUnited States
AZZ logo

AZZ

AZZ
0.34%$3 B0$96.98$0.00IndustrialsSpecialty Business ServicesUnited States
0.34%$3 B0$7.50$0.00Consumer CyclicalApparel ManufacturingUnited States
0.33%$3 B0$19.99$0.00Communication ServicesAdvertising AgenciesUnited States
0.33%$3 B0$27.29$0.00Financial ServicesBanks - RegionalUnited States
0.33%$3 B0$20.37$0.00Financial ServicesBanks - RegionalUnited States
0.33%$3 B0$109.94$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.33%$3 B0$32.70$0.00Consumer CyclicalApparel RetailUnited States
0.33%$3 B0$87.52$0.00IndustrialsRental & Leasing ServicesUnited States
BANR logo

Banner

BANR
0.32%$2 B0$69.32$0.00Financial ServicesBanks - RegionalUnited States
0.32%$3 B0$44.16$0.00Financial ServicesBanks - RegionalUnited States
0.32%$3 B0$7.05$0.00Basic MaterialsGoldUnited States
0.32%$3 B0$19.64$0.00Consumer DefensiveEducation & Training ServicesUnited States
0.32%$3 B0$28.43$0.00Financial ServicesBanks - RegionalUnited States
0.32%$3 B0$168.94$0.00Financial ServicesBanks - RegionalUnited States
0.32%$6 B0$113.17$0.00Financial ServicesBanks - RegionalUnited States
0.31%$3 B0$19.32$0.00Financial ServicesBanks - RegionalUnited States
0.31%$3 B0$36.83$0.00UtilitiesDiversifiedUnited States
HUBG logo

Hub

HUBG
0.31%$3 B0$41.42$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.31%$3 B0$52.96$0.00Consumer CyclicalRestaurantsUnited States
0.31%$3 B0$25.59$0.00TechnologyElectronic ComponentsUnited States
0.31%$2 B0$30.14$0.00Financial ServicesBanks - RegionalUnited States
0.31%$3 B0$36.90$0.00Financial ServicesBanks - RegionalUnited States
0.30%$2 B0$157.67$0.00IndustrialsEngineering & ConstructionUnited States
0.30%$3 B0$47.76$0.00HealthcareMedical DevicesUnited Kingdom
0.30%$3 B0$123.01$0.00UtilitiesGasUnited States
0.30%$3 B0$25.54$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.30%$2 B0$71.92$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.30%$2 B0$29.00$0.00Financial ServicesBanks - RegionalUnited States
0.30%$2 B0$45.47$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.30%$2 B0$111.74$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.30%$3 B0$58.99$0.00TechnologySoftware InfrastructureUnited States
0.30%$3 B0$222.24$0.00IndustrialsElectrical Equipment & PartsUnited States
0.30%$2 B0$25.75$0.00Financial ServicesBanks - RegionalUnited States
0.30%$3 B0$12.55$0.00TechnologyCommunication EquipmentUnited States
0.29%$2 B0$38.55$0.00Financial ServicesBanks - RegionalUnited States
0.29%$11 B0$105.23$0.00Financial ServicesBanks - RegionalUnited States
0.29%$3 B0$7.40$0.00Financial ServicesInsurance - LifeUnited States
0.29%$3 B0$36.72$0.00Financial ServicesInsurance - SpecialtyUnited States
0.29%$3 B0$13.05$0.00Real EstateServicesUnited Kingdom
0.29%$3 B0$93.78$0.00Consumer DefensiveDiscount StoresUnited States
0.29%$2 B0$60.12$0.00Financial ServicesBanks - RegionalUnited States
0.28%$4 B0$39.77$0.00Consumer CyclicalAuto & Truck DealershipsUnited States
0.28%$2 B0$48.33$0.00Financial ServicesBanks - RegionalUnited States
YELP logo

Yelp

YELP
0.28%$3 B0$39.81$0.00Communication ServicesInternet Content & InformationUnited States
0.28%$3 B0$31.00$0.00HealthcareMedical DistributionUnited States
0.28%$2 B0$31.21$0.00IndustrialsElectrical Equipment & PartsUnited States
0.28%$4 B0$88.63$0.00IndustrialsEngineering & ConstructionUnited States
0.28%$2 B0$75.42$0.00Financial ServicesBanks - RegionalUnited States
0.27%$2 B0$191.62$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.27%$2 B0$37.92$0.00Financial ServicesBanks - RegionalUnited States
0.27%$7 B0$68.36$0.00HealthcareBiotechnologyUnited States
HNI logo

HNI

HNI
0.27%$2 B0$48.80$0.00IndustrialsBusiness Equipment & SuppliesUnited States
0.27%$3 B0$16.25$0.00Financial ServicesBanks - RegionalUnited States
MYRG logo

MYR

MYRG
0.27%$2 B0$148.04$0.00IndustrialsEngineering & ConstructionUnited States
0.26%$2 B0$36.28$0.00Financial ServicesBanks - RegionalUnited States
0.26%$2 B0$35.60$0.00IndustrialsTruckingUnited States
0.26%$2 B0$264.60$0.00HealthcareMedical DevicesUnited States
0.26%$2 B0$124.94$0.00IndustrialsConsulting ServicesUnited States

AZENTA INC COMMON STOCK USD.01

0.26%-0
PLXS logo

Plexus

PLXS
0.26%$4 B0$140.84$0.00TechnologyElectronic ComponentsUnited States
0.26%$2 B0$75.03$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.26%$2 B0$16.66$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.26%$2 B0$15.96$0.00Consumer CyclicalAuto PartsUnited States
0.26%$2 B0$37.76$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$2 B0$42.94$0.00Financial ServicesBanks - RegionalUnited States
0.25%$2 B0$31.05$0.00TechnologySoftware ApplicationUnited States
PHIN logo

PHINIA

PHIN
0.25%$2 B0$49.34$0.00Consumer CyclicalAuto PartsUnited States
0.25%$2 B0$33.03$0.00TechnologySoftware InfrastructureUnited States
0.25%$4 B0$30.74$0.00Communication ServicesEntertainmentUnited States
0.25%$2 B0$41.43$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.25%$2 B0$6.42$0.00IndustrialsAirlinesUnited States
0.25%$2 B0$116.71$0.00HealthcareMedical Care FacilitiesUnited States
0.25%$2 B0$113.53$0.00HealthcareBiotechnologyUnited States
0.25%$4 B0$10.49$0.00TechnologySoftware InfrastructureUnited States
0.25%$2 B0$79.05$0.00Financial ServicesBanks - RegionalUnited States
0.24%$2 B0$64.21$0.00IndustrialsRailroadsUnited States
CALX logo

Calix

CALX
0.24%$3 B0$41.09$0.00TechnologySoftware InfrastructureUnited States
0.24%$2 B0$44.21$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.24%$2 B0$43.90$0.00Financial ServicesBanks - RegionalUnited States
0.24%$2 B0$52.75$0.00Financial ServicesBanks - RegionalUnited States
0.24%$3 B0$201.52$0.00TechnologyElectronic ComponentsUnited States
0.24%$2 B0$29.96$0.00Consumer DefensiveFood DistributionUnited States
0.24%$3 B0$22.98$0.00HealthcareBiotechnologyUnited States
0.23%$2 B0$32.79$0.00HealthcareBiotechnologyUnited States
PLUS logo

ePlus

PLUS
0.23%$2 B0$70.22$0.00TechnologySoftware ApplicationUnited States
CNMD logo

CONMED

CNMD
0.23%$2 B0$65.64$0.00HealthcareMedical DevicesUnited States
0.23%$2 B0$18.40$0.00HealthcareHealth Information ServicesUnited States

Holding types

Countries

Sectors