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

Avantis U.S. Small Cap Equity ETF logo
$48.67 -0.30 (-0.61%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
0.40%0
2
BankUnited, Inc. stock logo
BKU
BankUnited
$34.55
+0.3%
0.36%0
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.36%0
4
Independent Bank Corp. stock logo
INDB
Independent Bank
$60.78
-0.7%
0.36%0
5
AZZ Inc. stock logo
AZZ
AZZ
$88.82
-0.9%
0.35%0
6
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
-0.3%
0.35%0
7
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
0.35%0
8
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.94
-0.2%
0.34%0
9
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$148.96
-1.1%
0.34%0
10
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.34%0
11
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.34%0
12
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$14.02
+1.2%
0.34%0
13
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$52.58
+0.4%
0.34%0
14
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
0.33%0
15
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.80
-1.2%
0.33%0
16
Park National Co. stock logo
PRK
Park National
$162.13
-0.3%
0.33%0
17
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.80
-0.5%
0.33%0
18
WaFd, Inc stock logo
WAFD
WaFd
$28.47
-1.3%
0.33%0
19
Dana Incorporated stock logo
DAN
Dana
$16.46
+1.7%
0.32%0
20
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.52
-1.3%
0.32%0
21
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
0.32%0
22
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$86.10
-0.2%
0.32%0
23
Yelp Inc. stock logo
YELP
Yelp
$37.41
-1.7%
0.32%0
24
Banner Co. stock logo
BANR
Banner
$61.83
-0.5%
0.31%0
25
First Merchants Co. stock logo
FRME
First Merchants
$37.34
-0.8%
0.31%0
26
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.31%0
27
LivaNova PLC stock logo
LIVN
LivaNova
$41.88
-3.0%
0.31%0
28
Magnite, Inc. stock logo
MGNI
Magnite
$15.36
-1.5%
0.31%0
29
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
0.31%0
30
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.31%0
31
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.40
-0.2%
0.31%0
32
TowneBank stock logo
TOWN
TowneBank
$33.93
-0.9%
0.31%0
33
Calix, Inc. stock logo
CALX
Calix
$46.78
0.0%
0.30%0
34
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$36.34
-2.0%
0.30%0
35
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.99
-0.5%
0.30%0
36
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$41.56
-0.6%
0.30%0
37
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.52
-1.0%
0.30%0
38
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.13
+0.6%
0.30%0
39
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.40
-0.4%
0.30%0
40
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$9.62
-0.1%
0.29%0
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41
HNI Co. stock logo
HNI
HNI
$45.56
-1.8%
0.29%0
42
MYR Group Inc. stock logo
MYRG
MYR Group
$157.41
+0.2%
0.29%0
43
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.11
-1.3%
0.29%0
44
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.29%0
45
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.89
-1.4%
0.29%0
46
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
0.29%0
47
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.34
-1.1%
0.29%0
48
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.28%0
49
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.05
-0.6%
0.28%0
50
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.57
-0.2%
0.28%0

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.8%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.3%
  • Bahamas
    0.2%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    15.4%
  • Industrials
    13.6%
  • Health Care
    9.9%
  • Technology
    8.5%
  • Energy
    7.3%
  • Materials
    5.8%
  • Consumer Staples
    4.5%
  • Communications
    2.3%
  • Information Technology
    2.1%
  • Utilities
    1.2%
  • Communication Services
    0.9%
  • Real Estate
    0.5%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Broadline Retail
    0.1%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%

Industry Exposure

  • Banks
    18.1%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.9%
  • Insurance
    3.7%
  • Diversified Consumer Services
    3.5%
  • Machinery
    3.4%
  • Software
    3.1%
  • Household Durables
    2.7%
  • Chemicals
    2.7%
  • Health Care Providers & Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Auto Components
    2.3%
  • Diversified Financial Services
    2.2%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.7%
  • IT Services
    1.6%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Professional Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.2%
  • Utilities
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Financial Services
    1.0%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Energy Equipment & Services
    0.8%
  • Renewable Energy
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Containers & Packaging
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Materials
    0.6%
  • Real Estate Management & Development
    0.6%
  • Consumer Finance
    0.5%
  • Food & Staples Retailing
    0.5%
  • Road & Rail
    0.5%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Passenger Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Biotechnology
    4.4%
  • Regional Banks
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.2%
  • Application Software
    2.1%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Education Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.1%
  • Household Products
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.0%
  • Research & Consulting Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Advertising
    0.8%
  • Building Products
    0.8%
  • Systems Software
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Interactive Media & Services
    0.7%
  • Electronic Components
    0.7%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Leisure Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Casinos & Gaming
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Railroads
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Water Utilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Real Estate Services
    0.5%
  • Food Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Managed Health Care
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Gas Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Reinsurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Paper Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commodity Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Passenger Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Other Specialty Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Security & Alarm Services
    0.1%
  • Broadline Retail
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Gold
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Household Appliances
    0.1%
  • Transaction & Payment Processi
    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 5/24/2025 by MarketBeat.com Staff
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