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

Avantis U.S. Small Cap Equity ETF logo
$53.33 -0.41 (-0.76%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$53.34 +0.01 (+0.02%)
As of 07/18/2025 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 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Argan, Inc. stock logo
AGX
Argan
$206.89
+1.5%
0.39%29,726
2
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$62.68
+1.2%
0.39%102,359
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$249.34
+6.6%
0.38%31,306
4
Alliance Data Systems Co. stock logo
ADS
Alliance Data Systems
0.36%104,231
5
Hawkins, Inc. stock logo
HWKN
Hawkins
$161.38
-1.4%
0.36%40,610
6
Magnite, Inc. stock logo
MGNI
Magnite
$24.48
+0.9%
0.36%296,391
7
BankUnited, Inc. stock logo
BKU
BankUnited
$37.99
+0.2%
0.35%160,321
8
Dana Incorporated stock logo
DAN
Dana
$16.33
-2.2%
0.35%314,702
9
Independent Bank Corp. stock logo
INDB
Independent Bank
$69.48
+5.8%
0.34%87,221
10
Progress Software Corporation stock logo
PRGS
Progress Software
$47.47
-2.6%
0.34%85,421
11
Laureate Education stock logo
LAUR
Laureate Education
$24.23
+1.0%
0.33%226,195
12
The Bancorp, Inc. stock logo
TBBK
Bancorp
$67.62
-1.9%
0.33%100,456
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.03
-2.6%
0.33%140,913
14
AZZ Inc. stock logo
AZZ
AZZ
$111.87
0.0%
0.32%56,947
15
Calix, Inc stock logo
CALX
Calix
$53.73
+1.5%
0.32%104,039
16
LivaNova PLC stock logo
LIVN
LivaNova
$41.98
-1.3%
0.32%110,571
17
MYR Group, Inc. stock logo
MYRG
MYR Group
$191.94
0.0%
0.32%29,558
18
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$95.81
-1.5%
0.32%56,086
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$64.82
-2.2%
0.32%79,975
20
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$67.54
-0.8%
0.31%73,036
21
CVB Financial Corporation stock logo
CVBF
CVB Financial
$21.08
0.0%
0.31%263,502
22
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
0.31%49,064
23
Evertec, Inc. stock logo
EVTC
Evertec
$33.29
-1.2%
0.31%134,588
24
Park National Co. stock logo
PRK
Park National
$170.72
-0.9%
0.31%30,276
25
REV Group, Inc. stock logo
REVG
REV Group
$46.30
-0.8%
0.31%111,890
26
WaFd, Inc. stock logo
WAFD
WaFd
$29.73
0.0%
0.31%172,634
27
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$38.31
-0.6%
0.30%110,951
28
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$130.27
-1.5%
0.30%35,675
29
OPENLANE, Inc. stock logo
KAR
OPENLANE
$25.24
-0.5%
0.30%211,733
30
Organon & Co. stock logo
OGN
Organon & Co.
$9.46
-1.9%
0.30%481,884
31
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.06
+1.9%
0.30%257,229
32
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.12
+0.0%
0.30%80,230
33
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$79.14
+0.8%
0.30%63,782
34
Towne Bank stock logo
TOWN
Towne Bank
$35.93
-0.9%
0.30%143,974
35
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
0.30%51,409
36
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$11.19
-0.8%
0.29%431,472
37
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.19
+0.3%
0.29%190,851
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
0.29%143,286
39
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.48
-0.5%
0.29%212,662
40
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.65
-0.2%
0.29%138,791
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41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$109.67
-1.5%
0.29%44,957
42
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.98
-0.5%
0.29%232,641
43
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.30
-1.9%
0.29%173,428
44
Yelp Inc. stock logo
YELP
Yelp
$34.45
-0.5%
0.29%128,982
45
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.86
-0.2%
0.28%191,808
46
First Merchants Corporation stock logo
FRME
First Merchants
$40.61
-0.2%
0.28%123,502
47
Marqeta, Inc. stock logo
MQ
Marqeta
$5.73
-2.9%
0.28%804,523
48
O-I Glass, Inc. stock logo
OI
O-I Glass
$14.32
-1.4%
0.28%313,179
49
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$18.62
0.28%270,882
50
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$29.17
-0.1%
0.28%174,337

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.6%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.2%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.2%
  • Health Care
    10.2%
  • Technology
    8.4%
  • Energy
    7.8%
  • Materials
    6.1%
  • Consumer Staples
    4.4%
  • Communications
    2.4%
  • Information Technology
    2.2%
  • Utilities
    1.1%
  • Communication Services
    1.1%
  • Real Estate
    0.5%
  • Banks
    0.1%
  • Broadline Retail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    18.0%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    4.9%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.3%
  • Machinery
    3.3%
  • Insurance
    3.1%
  • Software
    3.0%
  • Chemicals
    3.0%
  • Auto Components
    2.7%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.0%
  • Media
    2.0%
  • Metals & Mining
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • IT Services
    1.6%
  • Food Products
    1.6%
  • Professional Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Communications Equipment
    1.1%
  • Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Financial Services
    1.0%
  • Pharmaceuticals
    0.8%
  • Renewable Energy
    0.8%
  • Household Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Food & Staples Retailing
    0.5%
  • Road & Rail
    0.5%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Consumer Products
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    4.7%
  • Regional Banks
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Consumer Finance
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • Semiconductors
    2.0%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Alternative Carriers
    1.0%
  • Research & Consulting Services
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Steel
    1.0%
  • Health Care Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.9%
  • Advertising
    0.9%
  • Diversified Support Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Systems Software
    0.7%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Railroads
    0.5%
  • Water Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Food Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Movies & Entertainment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Products
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Development
    0.2%
  • Commercial Printing
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Specialty Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Broadline Retail
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Security & Alarm Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Cable & Satellite
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSC) was last updated on 7/19/2025 by MarketBeat.com Staff
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