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

Avantis U.S. Small Cap Equity ETF logo
$57.27 +0.20 (+0.35%)
Closing price 04:10 PM Eastern
Extended 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.

Top 25 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Viasat Inc. stock logo
VSAT
Viasat
$32.92
+7.8%
0.42%249,883
2
REV Group, Inc. stock logo
REVG
REV Group
$60.19
-2.6%
0.41%122,378
3
Dana Incorporated stock logo
DAN
Dana
$20.86
-0.9%
0.39%352,835
4
Argan, Inc. stock logo
AGX
Argan
$238.72
+3.7%
0.37%30,535
5
Hawkins, Inc. stock logo
HWKN
Hawkins
$174.21
+0.5%
0.37%40,195
6
Magnite, Inc. stock logo
MGNI
Magnite
$23.73
-0.6%
0.37%293,749
7
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.84
+1.0%
0.36%109,179
8
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$243.48
+9.6%
0.36%31,036
9
LivaNova PLC stock logo
LIVN
LivaNova
$55.43
-1.4%
0.36%119,624
10
BankUnited, Inc. stock logo
BKU
BankUnited
$38.23
-2.8%
0.35%171,713
11
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28.61
-0.9%
0.35%225,937
12
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$49.40
+5.6%
0.35%139,355
13
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$64.20
+0.4%
0.35%106,102
14
Visteon Corporation stock logo
VC
Visteon
$123.93
-0.5%
0.35%51,865
15
Laureate Education stock logo
LAUR
Laureate Education
$29.52
+0.4%
0.34%222,579
16
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$165.51
-0.1%
0.33%38,402
17
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$39.68
+2.4%
0.33%159,424
18
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.46
-1.4%
0.31%190,482
19
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.98
-2.4%
0.31%284,476
20
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$56.30
-0.4%
0.31%101,579
21
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$12.11
+0.7%
0.31%486,047
22
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.01
-0.4%
0.30%287,719
23
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$19.56
-1.3%
0.30%291,156
24
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$66.62
+0.7%
0.30%87,743
25
WaFd, Inc. stock logo
WAFD
WaFd
$30.92
-1.1%
0.30%183,318

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.7%
  • Marshall Islands
    1.2%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Bahamas
    0.2%
  • Switzerland
    0.2%
  • Israel
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.1%
  • Health Care
    11.6%
  • Technology
    8.4%
  • Energy
    8.2%
  • Materials
    5.8%
  • Consumer Staples
    4.2%
  • Communications
    2.3%
  • Information Technology
    2.3%
  • Communication Services
    1.1%
  • Utilities
    1.1%
  • Real Estate
    0.4%
  • Banks
    0.1%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Broadline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    5.8%
  • Specialty Retail
    3.7%
  • Machinery
    3.6%
  • Chemicals
    3.3%
  • Diversified Consumer Services
    3.3%
  • Household Durables
    2.8%
  • Insurance
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Software
    2.6%
  • Auto Components
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Media
    1.9%
  • Food Products
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Communications Equipment
    1.4%
  • Professional Services
    1.3%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.2%
  • Capital Markets
    1.2%
  • Financial Services
    1.1%
  • Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Energy Equipment & Services
    0.8%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.5%
  • Consumer Finance
    0.5%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.5%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Passenger Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Broadline Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Biotechnology
    5.5%
  • Regional Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Semiconductors
    2.2%
  • Specialty Chemicals
    2.1%
  • Health Care Equipment
    2.1%
  • Consumer Finance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.3%
  • Research & Consulting Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • Homebuilding
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Diversified Support Services
    0.9%
  • Health Care Facilities
    0.9%
  • Household Products
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Services
    0.8%
  • Advertising
    0.8%
  • Steel
    0.8%
  • Aerospace & Defense
    0.8%
  • Interactive Media & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Food Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Consumer Electronics
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Specialty Stores
    0.6%
  • Marine Ports & Services
    0.6%
  • Trucking
    0.6%
  • Water Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialized Consumer Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Railroads
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Food Distributors
    0.4%
  • Movies & Entertainment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Airlines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Reinsurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced S
    0.2%
  • Security & Alarm Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Products
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Development
    0.2%
  • Commercial Printing
    0.2%
  • Gold
    0.2%
  • Passenger Airlines
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Multi-Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Broadline Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Marine
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Household Appliances
    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 9/15/2025 by MarketBeat.com Staff
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