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AVSCX

ETF
AVSCX · UNKNOWN · 1022 holdings
$12.80
▲ $0.33 (2.65%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AVSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.3%
HHI Score
19.21
Top Sector
Financial Services (25.277951%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.79%
1M
▲ 4.70%
3M
▲ 10.53%
6M
▲ 9.22%
YTD
▲ 11.20%
1Y
▲ 46.21%

1W return (+4.79%) exceeds 1M (+4.7%) — momentum is building

Price History

Concentration Risk

4.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12.98%
REZI
▼ -0.45%
MGNI
▲ 1.35%
SXT
▲ 0.51%
LEU
▲ 3.91%
ECG
▼ -0.02%
TBBK
▲ 0.26%
AGX
▼ -0.89%
AAP
▼ -3.00%
INDB
▼ -1.96%
Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Financial Services
25.28%
Industrials
13.01%
Technology
12.35%
Consumer Cyclical
11.30%
Healthcare
7.70%
Energy
6.89%
Consumer Defensive
4.65%
Basic Materials
4.36%
Communication Services
2.53%
Manufacturing
2.37%
Utilities
1.57%
Services
1.15%
Real Estate
0.80%
Retail Trade
0.77%
Wholesale Trade
0.59%
Construction
0.22%
Agriculture
0.09%

Top 10 Holdings

4.55% of fund
TTMI TTM Technologies Inc
0.54%
REZI Resideo Technologies Inc
0.52%
MGNI Magnite Inc
0.48%
SXT Sensient Technologies Corp
0.46%
LEU Centrus Energy Corp
0.45%
ECG Everus Construction Group Inc
0.44%
TBBK Bancorp Inc/The
0.43%
AGX Argan Inc
0.42%
AAP Advance Auto Parts Inc
0.42%
INDB Independent Bank Corp
0.41%
Other positions
0.08%

All Holdings (1022)

Top 10: 4.55% of fund
# Ticker Name Weight Shares Market Value
1 TTMI TTM Technologies Inc 0.54% 12,824 571,565.68
2 REZI Resideo Technologies Inc 0.52% 16,253 553,414.65
3 MGNI Magnite Inc 0.48% 19,850 515,107.5
4 SXT Sensient Technologies Corp 0.46% 4,300 487,878.0
5 LEU Centrus Energy Corp 0.45% 2,359 475,881.07
6 ECG Everus Construction Group Inc 0.44% 5,934 465,462.96
7 TBBK Bancorp Inc/The 0.43% 5,987 456,448.88
8 AGX Argan Inc 0.42% 1,960 447,311.2
9 AAP Advance Auto Parts Inc 0.42% 7,289 444,556.11
10 INDB Independent Bank Corp 0.41% 6,186 442,360.86
Showing top 10 of 1022 holdings · Listed: 99.92% · 0.08% in other positions

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