ETF · holdings as of 2026-06-30
What's inside ASVIX?
Small Cap Value Fund
- Holdings
- 113
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $3B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSBSOUTHSTATE BANK CORP | 2.78% | |
| 2 | O  | ONBOLD NATIONAL BANCORP | 2.44% | |
| 3 | E  | EVTCEVERTEC INC | 2.41% | |
| 4 | U  | UMBFUMB FINANCIAL CORP | 2.16% | |
| 5 | E  | EPCEDGEWELL PERSONAL CARE CO | 2.15% | |
| 6 | H  | HOMBHOME BANCSHARES INC | 2.13% | |
| 7 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.96% | |
| 8 | E  | EEFTEURONET WORLDWIDE INC | 1.95% | |
| 9 | E  | EVCENTRAVISION COMMUNICATIONS-A | 1.93% | |
| 10 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 1.89% | |
| 11 | B  | BCOBRINK'S CO/THE | 1.84% | |
| 12 | E  | ENOVENOVIS CORP | 1.76% | |
| 13 | V  | VCVISTEON CORP | 1.63% | |
| 14 | B  | BBWIBATH & BODY WORKS INC | 1.61% | |
| 15 | I  | INGMINGRAM MICRO HOLDING CORP | 1.60% | |
| 16 | N  | NGVTINGEVITY CORP | 1.53% | |
| 17 | BOND | Marex Group | 1.49% | |
| 18 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.48% | |
| 19 | C  | CRGYCRESCENT ENERGY INC-A | 1.39% | |
| 20 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 1.36% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SSBSOUTHSTATE BANK CORP
2.78%2
O
ONBOLD NATIONAL BANCORP
2.44%3
U
UMBFUMB FINANCIAL CORP
2.16%4
H
HOMBHOME BANCSHARES INC
2.13%5
C
COLBCOLUMBIA BANKING SYSTEM INC
1.96%6
E
EEFTEURONET WORLDWIDE INC
1.95%7
A
AXSAXIS CAPITAL HOLDINGS LTD
1.89%8
R
RHPRYMAN HOSPITALITY PROPERTIES
1.36%9
I
IBOCINTERNATIONAL BANCSHARES CRP
1.35%10
A
AUBATLANTIC UNION BANKSHARES CO
1.20%Top holdings — United States
Your 10 largest positions in this country
1
S
SSBSOUTHSTATE BANK CORP
2.78%2
O
ONBOLD NATIONAL BANCORP
2.44%3
U
UMBFUMB FINANCIAL CORP
2.16%4
E
EPCEDGEWELL PERSONAL CARE CO
2.15%5
H
HOMBHOME BANCSHARES INC
2.13%6
C
COLBCOLUMBIA BANKING SYSTEM INC
1.96%7
E
EEFTEURONET WORLDWIDE INC
1.95%8
E
EVCENTRAVISION COMMUNICATIONS-A
1.93%9
B
BCOBRINK'S CO/THE
1.84%10
E
ENOVENOVIS CORP
1.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ASVIX
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100% overlap
BBVSXBridge Builder Small/Mid Cap Value Fund
11% overlap
SWSSXSchwab Small-Cap Index Fund
7% overlap
IWMWiShares Russell 2000 BuyWrite ETF
6% overlap
VTWOVANGUARD RUSSELL 2000 INDEX FUND
6% overlap