Avantis U.S. Small Cap Equity ETF (AVSC) Holdings $57.27 +0.20 (+0.35%) Closing price 04:10 PM EasternExtended Trading$57.25 -0.02 (-0.03%) As of 07:03 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVSC HoldingsRankCompanyCurrent PriceWeightShares Held1VSATViasat$32.92+7.8%0.42%249,8832REVGREV Group$60.19-2.6%0.41%122,3783DANDana$20.86-0.9%0.39%352,8354AGXArgan$238.72+3.7%0.37%30,5355HWKNHawkins$174.21+0.5%0.37%40,1956MGNIMagnite$23.73-0.6%0.37%293,7497BFHBread Financial$63.84+1.0%0.36%109,1798LEUCentrus Energy$243.48+9.6%0.36%31,0369LIVNLivaNova$55.43-1.4%0.36%119,62410BKUBankUnited$38.23-2.8%0.35%171,713 Get the Latest News and Ratings for AVSC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11KAROPENLANE$28.61-0.9%0.35%225,93712TTMITTM Technologies$49.40+5.6%0.35%139,35513TPCTutor Perini$64.20+0.4%0.35%106,10214VCVisteon$123.93-0.5%0.35%51,86515LAURLaureate Education$29.52+0.4%0.34%222,57916LGNDLigand Pharmaceuticals$165.51-0.1%0.33%38,40217NATLNCR Atleos$39.68+2.4%0.33%159,42418SBCFSeacoast Banking Corporation of Florida$30.46-1.4%0.31%190,48219SFNCSimmons First National$19.98-2.4%0.31%284,47620CAKECheesecake Factory$56.30-0.4%0.31%101,57921VIAVViavi Solutions$12.11+0.7%0.31%486,04722CVBFCVB Financial$20.01-0.4%0.30%287,71923PFSProvident Financial Services$19.56-1.3%0.30%291,15624CHEFChefs' Warehouse$66.62+0.7%0.30%87,74325WAFDWaFd$30.92-1.1%0.30%183,318 Geographic ExposureUnited States92.6%Bermuda1.7%Marshall Islands1.2%United Kingdom0.6%Puerto Rico0.5%Canada0.5%Cayman Islands0.4%Netherlands0.4%Ireland0.3%Bahamas0.2%Switzerland0.2%Israel0.2%Guernsey0.2%Jersey0.2%Luxembourg0.1%Currency ExposureUSD99.9%Sector ExposureFinancials25.0%Consumer Discretionary15.2%Industrials13.1%Health Care11.6%Technology8.4%Energy8.2%Materials5.8%Consumer Staples4.2%Communications2.3%Information Technology2.3%Communication Services1.1%Utilities1.1%Real Estate0.4%Banks0.1%Media0.1%Hotels, Restaurants & Leisure0.1%Biotechnology0.1%Broadline Retail0.1%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Chemicals0.1%Passenger Airlines0.1%Industry ExposureBanks17.1%Oil, Gas & Consumable Fuels6.3%Biotechnology5.8%Specialty Retail3.7%Machinery3.6%Chemicals3.3%Diversified Consumer Services3.3%Household Durables2.8%Insurance2.7%Semiconductors & Semiconductor Equipment2.6%Software2.6%Auto Components2.5%Health Care Equipment & Supplies2.3%Health Care Providers & Services2.2%Diversified Financial Services2.1%Hotels, Restaurants & Leisure1.9%Media1.9%Food Products1.6%IT Services1.6%Metals & Mining1.6%Commercial Services & Supplies1.6%Electronic Equipment, Instruments & Components1.5%Textiles, Apparel & Luxury Goods1.4%Communications Equipment1.4%Professional Services1.3%Electrical Equipment1.3%Transportation Infrastructure1.2%Capital Markets1.2%Financial Services1.1%Utilities1.0%Construction & Engineering1.0%Renewable Energy1.0%Diversified Telecommunication Services0.9%Pharmaceuticals0.9%Household Products0.8%Aerospace & Defense0.8%Energy Equipment & Services0.8%Building Products0.6%Containers & Packaging0.6%Food & Staples Retailing0.5%Consumer Finance0.5%Real Estate Management & Development0.5%Road & Rail0.5%Leisure Products0.4%Trading Companies & Distributors0.4%Automobiles0.4%Entertainment0.4%Airlines0.3%Life Sciences Tools & Services0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Health Care Technology0.2%Distributors0.2%Paper & Forest Products0.2%Interactive Media & Services0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Construction Materials0.2%Passenger Airlines0.2%Equity Real Estate Investment0.1%Beverages0.1%Broadline Retail0.1%Marine0.1%SubIndustry ExposureDiversified Banks13.5%Biotechnology5.5%Regional Banks3.1%Oil & Gas Equipment & Services2.8%Auto Parts & Equipment2.5%Industrial Machinery & Supplies2.4%Semiconductors2.2%Specialty Chemicals2.1%Health Care Equipment2.1%Consumer Finance2.0%Property & Casualty Insurance2.0%Application Software1.8%Home Improvement Retail1.5%Communications Equipment1.5%Apparel, Accessories & Luxury Goods1.3%Oil & Gas Exploration & Production1.3%Packaged Foods & Meats1.3%Education Services1.3%Research & Consulting Services1.1%Pharmaceuticals1.1%Electrical Components & Equipment1.1%Restaurants1.0%Homebuilding1.0%Transaction & Payment Processing1.0%Renewable Energy Equipment1.0%Diversified Support Services0.9%Health Care Facilities0.9%Household Products0.9%Apparel Retail0.9%Construction & Engineering0.9%Diversified Chemicals0.9%Electronic Components0.9%Alternative Carriers0.9%Data Processing & Outsourced Services0.9%Oil & Gas Refining & Marketing0.8%IT Consulting & Other Services0.8%Health Care Services0.8%Advertising0.8%Steel0.8%Aerospace & Defense0.8%Interactive Media & Services0.8%Human Resource & Employment Services0.8%Food Retail0.7%Asset Management & Custody Banks0.7%Leisure Products0.7%Oil & Gas Storage & Transportation0.7%Construction Machinery & Heavy Trucks0.7%Coal & Consumable Fuels0.7%Consumer Electronics0.6%Systems Software0.6%Building Products0.6%Thrifts & Mortgage Finance0.6%Specialty Stores0.6%Marine Ports & Services0.6%Trucking0.6%Water Utilities0.5%Publishing & Broadcasting0.5%Specialized Consumer Services0.5%Agricultural & Farm Machinery0.5%Life Sciences Tools & Services0.5%Trading Companies & Distributors0.5%Railroads0.5%Hotels, Resorts & Cruise Lines0.4%Automotive Retail0.4%Food Distributors0.4%Movies & Entertainment0.4%Metal, Glass & Plastic Containers0.4%Agricultural Products0.4%Environmental & Facilities Services0.4%Automobile Manufacturers0.4%Electronic Equipment & Instruments0.4%Casinos & Gaming0.4%Real Estate Services0.3%Life & Health Insurance0.3%Managed Health Care0.3%Diversified Metals & Mining0.3%Electronic Manufacturing Services0.3%Airlines0.3%Precious Metals & Minerals0.3%Air Freight & Logistics0.3%Hypermarkets & Super Centers0.3%Reinsurance0.3%Technology Hardware, Storage & Peripherals0.3%Gas Utilities0.3%Data Processing & Outsourced S0.2%Security & Alarm Services0.2%Investment Banking & Brokerage0.2%Electric Utilities0.2%Semiconductor Materials & Equipment0.2%Paper Products0.2%Health Care Supplies0.2%Oil & Gas Storage & Transporta0.2%Department Stores0.2%Home Furnishings0.2%Health Care Technology0.2%Oil & Gas Drilling0.2%Internet & Direct Marketing Retail0.2%Construction Materials0.2%Real Estate Development0.2%Commercial Printing0.2%Gold0.2%Passenger Airlines0.2%Commodity Chemicals0.2%Paper Packaging0.2%Financial Exchanges & Data0.2%Health Care Distributors0.2%Insurance Brokers0.2%Multi-Utilities0.1%Multi-Sector Holdings0.1%Brewers0.1%Computer & Electronics Retail0.1%Other Specialty Retail0.1%Technology Distributors0.1%Renewable Electricity0.1%Broadline Retail0.1%Cable & Satellite0.1%Agricultural Products & Services0.1%Leisure Facilities0.1%Marine0.1%Transaction & Payment Processi0.1%Household Appliances0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies XSMO Top Holdings DES Top Holdings BSVO Top Holdings DGS Top Holdings RWJ Top Holdings TNA Top Holdings SMLF Top Holdings FESM Top Holdings VIOV Top Holdings RSSL Top Holdings This page (NYSEARCA:AVSC) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Small Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis U.S. Small Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.