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

Avantis U.S. Small Cap Equity ETF logo
$47.89 +1.08 (+2.31%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.72
+0.7%
0.39%0
2
Hawkins, Inc. stock logo
HWKN
Hawkins
$124.50
+4.2%
0.37%0
3
Renasant Co. stock logo
RNST
Renasant
$33.59
+3.9%
0.37%0
4
AZZ Inc. stock logo
AZZ
AZZ
$90.62
+4.3%
0.36%0
5
BankUnited, Inc. stock logo
BKU
BankUnited
$33.84
+1.9%
0.36%0
6
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$147.36
+4.6%
0.36%0
7
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.30
+4.2%
0.36%0
8
Progress Software Co. stock logo
PRGS
Progress Software
$61.14
+1.7%
0.36%0
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.84
+2.2%
0.35%0
10
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
0.35%0
11
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.29
+8.0%
0.35%0
12
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.83
+1.5%
0.35%0
13
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.31
+4.5%
0.35%0
14
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.42
+1.6%
0.35%0
15
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$68.31
+1.7%
0.34%0
16
CVB Financial Corp. stock logo
CVBF
CVB Financial
$19.08
+1.8%
0.34%0
17
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$100.94
-0.3%
0.34%0
18
Simmons First National Co. stock logo
SFNC
Simmons First National
$19.24
+2.1%
0.34%0
19
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.90
+4.9%
0.34%0
20
WaFd, Inc stock logo
WAFD
WaFd
$29.08
+1.7%
0.34%0
21
Argan, Inc. stock logo
AGX
Argan
$163.76
+3.1%
0.33%0
22
Banner Co. stock logo
BANR
Banner
$63.13
+1.2%
0.33%0
23SSC GOVERNMENT MM GVMXXN/A0.33%0
24
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$41.93
+3.1%
0.32%0
25
Park National Co. stock logo
PRK
Park National
$160.38
+4.0%
0.32%0
26
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
0.32%0
27
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$10.63
+16.3%
0.32%0
28
TowneBank stock logo
TOWN
TowneBank
$33.82
+2.5%
0.32%0
29
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$24.94
+2.3%
0.32%0
30
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.34
-12.3%
0.32%0
31
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.31%0
32
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
0.31%0
33
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.31%0
34
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$34.59
+1.7%
0.31%0
35
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.00
+2.8%
0.31%0
36
First Merchants Co. stock logo
FRME
First Merchants
$37.03
+3.1%
0.31%0
37
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.41
+1.5%
0.31%0
38
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.30%0
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+3.4%
0.30%0
40
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.13
+2.6%
0.30%0
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41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.63
+9.4%
0.30%0
42
Yelp Inc. stock logo
YELP
Yelp
$35.28
+0.3%
0.30%0
43
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.41
-0.8%
0.29%0
44
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.88
+2.8%
0.29%0
45
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.03
+7.2%
0.29%0
46
HNI Co. stock logo
HNI
HNI
$43.77
+3.7%
0.28%0
47
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.41
+2.1%
0.28%0
48
Premier, Inc. stock logo
PINC
Premier
$20.46
+0.2%
0.28%0
49
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.48
+2.2%
0.28%0
50
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$59.94
+4.0%
0.28%0

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.8%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.3%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Guernsey
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    14.7%
  • Industrials
    13.0%
  • Health Care
    10.4%
  • Technology
    8.2%
  • Energy
    7.3%
  • Materials
    5.7%
  • Consumer Staples
    4.7%
  • Communications
    2.4%
  • Information Technology
    1.9%
  • Utilities
    1.3%
  • Communication Services
    0.9%
  • Real Estate
    0.5%
  • Banks
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    19.5%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.0%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.7%
  • Specialty Retail
    3.6%
  • Machinery
    3.3%
  • Software
    2.8%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    2.6%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Auto Components
    2.2%
  • Media
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.6%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Utilities
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Communications Equipment
    1.1%
  • Capital Markets
    1.0%
  • Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    0.9%
  • Energy Equipment & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Real Estate Management & Development
    0.6%
  • Construction Materials
    0.6%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.5%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.3%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Beverages
    0.3%
  • Entertainment
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Biotechnology
    4.9%
  • Regional Banks
    3.2%
  • Oil & Gas Equipment & Services
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Semiconductors
    2.0%
  • Application Software
    2.0%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Education Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Steel
    1.0%
  • Building Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Restaurants
    1.0%
  • Interactive Media & Services
    1.0%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction & Engineering
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Homebuilding
    0.8%
  • Advertising
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Systems Software
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Diversified Support Services
    0.7%
  • Alternative Carriers
    0.7%
  • Human Resource & Employment Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Pharmaceuticals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Water Utilities
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Railroads
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Gas Utilities
    0.5%
  • Movies & Entertainment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Food Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Paper Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Furnishings
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Insurance Brokers
    0.2%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Passenger Airlines
    0.1%
  • Security & Alarm Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Broadline Retail
    0.1%
  • Gold
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Marine
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Household Appliances
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSC) was last updated on 5/3/2025 by MarketBeat.com Staff
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