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

Avantis U.S. Small Cap Equity ETF logo
$57.12 -0.08 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$57.15 +0.03 (+0.05%)
As of 04:10 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
Hawkins, Inc. stock logo
HWKN
Hawkins
$169.82
-1.7%
0.38%40,273
2
Argan, Inc. stock logo
AGX
Argan
$242.24
+6.8%
0.37%30,602
3
Dana Incorporated stock logo
DAN
Dana
$20.39
-0.6%
0.37%352,856
4
BankUnited, Inc. stock logo
BKU
BankUnited
$39.20
0.0%
0.36%170,797
5
Alliance Data Systems Co. stock logo
ADS
Alliance Data Systems
0.36%109,000
6
LivaNova PLC stock logo
LIVN
LivaNova
$55.45
-1.8%
0.36%119,757
7
Magnite, Inc. stock logo
MGNI
Magnite
$26.52
+3.7%
0.36%294,370
8
Viasat Inc. stock logo
VSAT
Viasat
$32.53
+0.1%
0.36%250,337
9
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28.92
-0.6%
0.35%226,178
10
REV Group, Inc. stock logo
REVG
REV Group
$53.83
-1.3%
0.35%121,950
11
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$62.04
+0.2%
0.35%101,674
12
Visteon Corporation stock logo
VC
Visteon
$124.85
-1.4%
0.35%51,961
13
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$39.83
-1.2%
0.34%158,390
14
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$159.96
+0.5%
0.33%38,534
15
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$59.83
+1.8%
0.33%106,185
16
Laureate Education stock logo
LAUR
Laureate Education
$27.55
+0.8%
0.32%223,342
17
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.89
+0.2%
0.32%284,727
18
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.21
-1.1%
0.31%286,040
19
MYR Group, Inc. stock logo
MYRG
MYR Group
$191.53
+2.5%
0.31%30,259
20
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$30.97
-0.7%
0.31%189,405
21
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$46.90
+5.4%
0.31%139,509
22
WaFd, Inc. stock logo
WAFD
WaFd
$31.55
-1.3%
0.31%182,616
23
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$209.38
+5.6%
0.30%31,084
24
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$19.90
+0.1%
0.30%289,610
25
Towne Bank stock logo
TOWN
Towne Bank
$36.74
-0.4%
0.30%153,837

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.6%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Ireland
    0.3%
  • Bahamas
    0.3%
  • Switzerland
    0.2%
  • Israel
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.2%
  • Health Care
    11.2%
  • Technology
    8.3%
  • Energy
    8.1%
  • Materials
    5.7%
  • Consumer Staples
    4.2%
  • Communications
    2.3%
  • Information Technology
    2.1%
  • Utilities
    1.1%
  • Communication Services
    1.1%
  • Real Estate
    0.3%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Broadline Retail
    0.1%
  • Chemicals
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    17.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    5.5%
  • Machinery
    3.6%
  • Specialty Retail
    3.6%
  • Diversified Consumer Services
    3.3%
  • Chemicals
    3.2%
  • Household Durables
    2.8%
  • Insurance
    2.7%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    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
    2.0%
  • Media
    1.9%
  • Food Products
    1.7%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.5%
  • Metals & Mining
    1.5%
  • 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
    1.1%
  • Construction & Engineering
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Products
    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%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    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
    13.9%
  • Biotechnology
    5.2%
  • Regional Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.8%
  • Auto Parts & Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Semiconductors
    2.2%
  • Specialty Chemicals
    2.1%
  • Consumer Finance
    2.1%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.6%
  • Communications Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Homebuilding
    1.0%
  • Diversified Support Services
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Alternative Carriers
    0.9%
  • Electronic Components
    0.8%
  • Advertising
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.8%
  • Leisure Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Systems Software
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Trucking
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Marine Ports & Services
    0.6%
  • Water Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Railroads
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Food Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Airlines
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Electric Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Products
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Technology
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Commercial Printing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Department Stores
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Insurance Brokers
    0.2%
  • Multi-Utilities
    0.1%
  • Gold
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Marine
    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 8/28/2025 by MarketBeat.com Staff
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