Free Trial

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

Avantis U.S. Small Cap Equity ETF logo
$50.10 -0.93 (-1.82%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
0.41%0
2
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
0.39%0
3
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
0.38%0
4
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.36%0
5
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.40
-5.8%
0.36%0
6
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
0.35%0
7
BankUnited, Inc. stock logo
BKU
BankUnited
$33.68
-3.0%
0.35%0
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.35%0
9
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
0.35%0
10
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.34%0
11
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
0.34%0
12
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.34%0
13
Calix, Inc. stock logo
CALX
Calix
$47.17
-2.1%
0.33%0
14
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.33%0
15
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
0.33%0
16
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
0.33%0
17
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.60
-1.2%
0.33%0
18
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.47
-0.9%
0.33%0
19
Magnite, Inc. stock logo
MGNI
Magnite
$17.10
-3.0%
0.32%0
20
Park National Co. stock logo
PRK
Park National
$157.43
-3.3%
0.32%0
21
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.32%0
22
TowneBank stock logo
TOWN
TowneBank
$33.25
-2.5%
0.32%0
23
WaFd, Inc stock logo
WAFD
WaFd
$28.07
-2.5%
0.32%0
24
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.17
-2.4%
0.31%0
25
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.54
-2.1%
0.31%0
26
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$35.81
-3.6%
0.31%0
27
LivaNova PLC stock logo
LIVN
LivaNova
$45.76
-1.9%
0.31%0
28
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
0.31%0
29
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
0.31%0
30
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
0.31%0
31
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
0.31%0
32
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.10
-1.7%
0.30%0
33
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
0.30%0
34
First Merchants Co. stock logo
FRME
First Merchants
$35.98
-2.8%
0.30%0
35
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.00
-0.6%
0.30%0
36
MYR Group Inc. stock logo
MYRG
MYR Group
$163.39
-1.2%
0.30%0
37
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
0.30%0
38
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.72
-2.4%
0.30%0
39
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$21.30
-1.2%
0.30%0
40
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.35
-2.3%
0.29%0
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
41
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
0.29%0
42
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.29%0
43
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
0.29%0
44
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.91
-3.4%
0.29%0
45
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.36
-1.3%
0.29%0
46
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
0.29%0
47
Banner Co. stock logo
BANR
Banner
$61.52
-1.3%
0.28%0
48
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.28%0
49
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.28%0
50
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$40.76
-2.9%
0.28%0
51
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.28%0
52
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.28%0
53
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
0.27%0
54
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.27%0
55
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.41
-3.6%
0.27%0
56
Marqeta, Inc. stock logo
MQ
Marqeta
$5.38
-2.4%
0.27%0
57
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
0.27%0
58
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.59
-3.2%
0.27%0
59
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
0.27%0
60
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.18
-2.2%
0.27%0
61
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
0.27%0
62
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.30
-2.2%
0.26%0
63
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.26%0
64
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.90
-2.0%
0.26%0
65
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.93
-1.7%
0.26%0
66
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.57
-1.3%
0.26%0
67PATHWARD FINANCIAL INC COMMON STOCK USD.01N/A0.26%0
68
REV Group, Inc. stock logo
REVG
REV Group
$44.19
-1.9%
0.26%0
69
Strategic Education, Inc. stock logo
STRA
Strategic Education
$83.95
-0.5%
0.26%0
70
Trustmark Co. stock logo
TRMK
Trustmark
$33.96
-1.8%
0.26%0
71
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
0.26%0
72
Banc of California, Inc. stock logo
BANC
Banc of California
$13.62
-3.1%
0.25%0
73
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.24
+2.4%
0.25%0
74
First Busey Co. stock logo
BUSE
First Busey
$22.30
-2.2%
0.25%0
75
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.95
-1.6%
0.25%0
76
National Interstate Corp stock logo
NATL
National Interstate
$26.90
-13.9%
0.25%0
77
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.25%0
78
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$34.30
-0.6%
0.24%0
79
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.14
-0.4%
0.24%0
80
Everus stock logo
ECG
Everus
$59.57
-1.4%
0.24%0
81
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
0.24%0
82
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
0.24%0
83
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
0.24%0
84
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$112.50
-1.7%
0.24%0
85
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.03
-3.5%
0.24%0
86
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$18.55
-4.1%
0.24%0
87
Progyny, Inc. stock logo
PGNY
Progyny
$21.03
-2.4%
0.24%0
88
Teradata Co. stock logo
TDC
Teradata
$21.43
-3.4%
0.24%0
89
Tutor Perini Co. stock logo
TPC
Tutor Perini
$41.98
-1.7%
0.24%0
90
Albany International Corp. stock logo
AIN
Albany International
$67.16
-2.0%
0.23%0
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$57.04
-1.9%
0.23%0
92
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.23%0
93
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$30.23
-3.8%
0.23%0
94
City Holding stock logo
CHCO
City
$116.69
-1.7%
0.23%0
95
ePlus inc. stock logo
PLUS
ePlus
$68.94
-2.7%
0.23%0
96
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$185.60
-3.9%
0.23%0
97
First Bancorp stock logo
FBNC
First Bancorp
$40.70
-1.8%
0.23%0
98
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.23%0
99
National Vision Holdings, Inc. stock logo
EYE
National Vision
$21.51
+0.7%
0.23%0
100
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
0.23%0

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.9%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Guernsey
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.9%
  • Consumer Discretionary
    15.3%
  • Industrials
    13.2%
  • Health Care
    10.3%
  • Technology
    8.6%
  • Energy
    8.0%
  • Materials
    6.0%
  • Consumer Staples
    4.2%
  • Communications
    2.4%
  • Information Technology
    2.3%
  • Utilities
    1.1%
  • Communication Services
    0.9%
  • Real Estate
    0.5%
  • Banks
    0.1%
  • Broadline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    17.3%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.1%
  • Insurance
    3.6%
  • Machinery
    3.4%
  • Diversified Consumer Services
    3.4%
  • Software
    3.1%
  • Chemicals
    2.9%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Auto Components
    2.4%
  • Health Care Providers & Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Media
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.6%
  • Food Products
    1.5%
  • Professional Services
    1.3%
  • Construction & Engineering
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    1.0%
  • Capital Markets
    1.0%
  • Energy Equipment & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.8%
  • Renewable Energy
    0.8%
  • Containers & Packaging
    0.6%
  • Real Estate Management & Development
    0.6%
  • Building Products
    0.6%
  • Consumer Finance
    0.6%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Road & Rail
    0.5%
  • Leisure Products
    0.4%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Passenger Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Biotechnology
    4.6%
  • Oil & Gas Equipment & Services
    3.0%
  • Regional Banks
    2.9%
  • Auto Parts & Equipment
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Semiconductors
    2.3%
  • Consumer Finance
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Application Software
    2.2%
  • Health Care Equipment
    1.8%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Education Services
    1.3%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.0%
  • Steel
    1.0%
  • Household Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Alternative Carriers
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Homebuilding
    0.9%
  • Automotive Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Facilities
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Advertising
    0.8%
  • Electronic Components
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Systems Software
    0.8%
  • Diversified Support Services
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Consumer Electronics
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Construction Materials
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Railroads
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Water Utilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Specialty Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Managed Health Care
    0.3%
  • Movies & Entertainment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Paper Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Passenger Airlines
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Gold
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Personal Products
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Transaction & Payment Processi
    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 6/14/2025 by MarketBeat.com Staff
From Our Partners