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ETF · holdings as filed 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

Top 20 holdings

RankLogoTicker / NameWeight
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 Group5.68% · Apr 2031
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%
Sectors tap a row to see its top 10 holdings
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%
Geography tap a row to see its top 10 holdings
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.