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

$68.99 -1.07 (-1.53%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$68.99 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) has 1,561 holdings, with Materion, GRAIL, and International Seaways among its largest positions. The top 25 AVSC holdings ordered by weight make up 7.73% of the total fund. AVSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete AVSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MTRN Materion	$255.67 -6.0%	0.42%	40,136
2	GRAL GRAIL	$139.70 -0.5%	0.38%	76,287
3	INSW International Seaways	$118.45 -5.3%	0.38%	100,365
4	DK Delek US	$78.76 -2.5%	0.34%	137,099
5	ANF Abercrombie & Fitch	$149.56 -0.9%	0.33%	71,135
6	IOVA Iovance Biotherapeutics	$14.21 -2.0%	0.32%	706,617
7	CAKE Cheesecake Factory	$112.85 +0.4%	0.32%	90,072
8	LIVN LivaNova	$76.08 -0.4%	0.31%	125,953
9	VSH Vishay Intertechnology	$28.83 -9.2%	0.31%	257,609
10	DIOD Diodes	$86.71 -4.4%	0.31%	91,350
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11	CON Concentra Group Holdings Parent	$37.42 -0.3%	0.31%	260,059
12	HAE Haemonetics	$120.99 -0.6%	0.30%	88,452
13	TENB Tenable	$38.12 -7.7%	0.29%	234,761
14	PAGP Plains GP	$27.11 +0.1%	0.29%	345,003
15	CHEF Chefs' Warehouse	$113.00 +4.8%	0.29%	80,864
16	FTDR Frontdoor	$76.40 -1.8%	0.29%	114,997
17	SAIC Science Applications International	$131.57 -1.3%	0.29%	69,970
18	IRDM Iridium Communications	$45.78 -2.0%	0.29%	183,124
19	ACLS Axcelis Technologies	$118.61 -5.0%	0.29%	62,041
20	CRSP CRISPR Therapeutics	$50.22 +0.2%	0.28%	152,031
21	HCC Warrior Met Coal	$89.70 -4.5%	0.28%	93,455
22	LAUR Laureate Education	$39.45 -0.2%	0.28%	222,551
23	BFH Bread Financial	$98.93 -3.3%	0.28%	86,239
24	MUR Murphy Oil	$39.22 +0.5%	0.28%	221,990
25	MTN Vail Resorts	$149.45 -2.0%	0.27%	60,577

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.0%, followed by Bermuda at 2.2%.

United States
93.0%
Bermuda
2.2%
Marshall Islands
1.1%
United Kingdom
0.6%
Puerto Rico
0.5%
Canada
0.5%
Cayman Islands
0.4%
Switzerland
0.3%
Ireland
0.2%
Bahamas
0.1%
Other
0.5%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
100.0%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 24.1%, followed by Consumer Discretionary at 16.9%.

Financials
24.1%
Consumer Discretionary
16.9%
Industrials
12.6%
Health Care
11.3%
Technology
10.0%
Energy
8.1%
Materials
6.5%
Consumer Staples
3.5%
Communications
2.9%
Utilities
1.9%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
15.1%
Oil, Gas & Consumable Fuels
6.6%
Biotechnology
4.3%
Diversified Consumer Services
3.8%
Specialty Retail
3.7%
Software
3.6%
Chemicals
3.5%
Health Care Equipment & Supplies
3.4%
Insurance
3.4%
Household Durables
3.3%
Other
46.8%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Biotechnology at 3.6%.

Diversified Banks
11.8%
Biotechnology
3.6%
Health Care Equipment
2.8%
Regional Banks
2.8%
Oil & Gas Equipment & Services
2.5%
Property & Casualty Insurance
2.3%
Application Software
2.1%
Semiconductors
2.1%
Industrial Machinery & Supplies
2.0%
Consumer Finance
1.8%
Other
60.9%

AVSC Coupon Exposure

AVSC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVSC Maturity Exposure

AVSC's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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