Free Trial

Avantis U.S. Small Cap Equity ETF (AVSC) Holdings

Avantis U.S. Small Cap Equity ETF logo
$57.86 +0.50 (+0.87%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$57.84 -0.02 (-0.03%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$343.49
-1.6%
0.52%30,701
2
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$59.18
-1.8%
0.42%138,270
3
Argan, Inc. stock logo
AGX
Argan
$262.80
-3.1%
0.40%28,053
4
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$32.09
+9.5%
0.37%254,515
5
Viasat Inc. stock logo
VSAT
Viasat
$32.06
+3.8%
0.37%246,744
6
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$14.70
+6.4%
0.36%556,945
7
Dana Incorporated stock logo
DAN
Dana
$19.97
-0.2%
0.36%354,873
8
Hawkins, Inc. stock logo
HWKN
Hawkins
$182.88
+0.5%
0.36%39,627
9
Laureate Education stock logo
LAUR
Laureate Education
$29.49
-5.5%
0.35%219,770
10
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$180.99
+0.5%
0.35%37,931
11
MYR Group, Inc. stock logo
MYRG
MYR Group
$199.55
-1.8%
0.34%32,371
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$62.32
+0.4%
0.34%102,974
13
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28.32
-1.1%
0.33%224,873
14
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$12.72
-0.4%
0.33%492,914
15
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$39.59
+0.6%
0.32%157,892
16
Visteon Corporation stock logo
VC
Visteon
$120.95
-1.1%
0.32%51,304
17
Innodata Inc. stock logo
INOD
Innodata
$84.14
-3.7%
0.31%73,105
18
LivaNova PLC stock logo
LIVN
LivaNova
$53.37
+4.2%
0.31%118,986
19
Magnite, Inc. stock logo
MGNI
Magnite
$20.30
+0.9%
0.31%290,120
20
Organon & Co. stock logo
OGN
Organon & Co.
$11.03
+0.8%
0.31%553,515
21
REV Group, Inc. stock logo
REVG
REV Group
$53.98
0.31%109,249
22
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.92
+1.6%
0.31%193,989
23
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$48.35
+0.8%
0.31%124,972
24
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$40.51
+1.2%
0.31%150,175
25
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.41
+1.0%
0.30%232,047

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.5%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.6%
  • Canada
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.4%
  • Bahamas
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    15.1%
  • Industrials
    12.8%
  • Health Care
    12.7%
  • Energy
    8.9%
  • Technology
    8.8%
  • Materials
    5.9%
  • Consumer Staples
    3.7%
  • Communications
    2.2%
  • Information Technology
    2.2%
  • Communication Services
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Biotechnology
    0.1%
  • Chemicals
    0.1%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Broadline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    15.9%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.7%
  • Specialty Retail
    3.7%
  • Machinery
    3.3%
  • Diversified Consumer Services
    3.3%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Software
    2.7%
  • Insurance
    2.6%
  • Household Durables
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Auto Components
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    1.9%
  • Media
    1.8%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Communications Equipment
    1.4%
  • Food Products
    1.4%
  • Electrical Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Professional Services
    1.4%
  • Capital Markets
    1.1%
  • Renewable Energy
    1.1%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.1%
  • Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Household Products
    0.7%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Road & Rail
    0.4%
  • Consumer Finance
    0.4%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.4%
  • Automobiles
    0.4%
  • Interactive Media & Services
    0.3%
  • Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Passenger Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Broadline Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Biotechnology
    6.3%
  • Regional Banks
    2.9%
  • Oil & Gas Equipment & Services
    2.8%
  • Semiconductors
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Health Care Equipment
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Specialty Chemicals
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Consumer Finance
    1.8%
  • Application Software
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Communications Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Education Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Pharmaceuticals
    1.2%
  • Research & Consulting Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Electronic Components
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Diversified Chemicals
    0.9%
  • Diversified Support Services
    0.9%
  • Construction & Engineering
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.9%
  • Steel
    0.9%
  • Homebuilding
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Services
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Advertising
    0.7%
  • Leisure Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Systems Software
    0.7%
  • Consumer Electronics
    0.6%
  • Building Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Specialty Stores
    0.6%
  • Water Utilities
    0.5%
  • Marine Ports & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialized Consumer Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Railroads
    0.4%
  • Movies & Entertainment
    0.4%
  • Automotive Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life & Health Insurance
    0.4%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Specialty Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gas Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Air Freight & Logistics
    0.2%
  • Reinsurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Paper Products
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Department Stores
    0.2%
  • Gold
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Printing
    0.2%
  • Home Furnishings
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.1%
  • Passenger Airlines
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Broadline Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural Products & Services
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVSC) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners