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

Avantis U.S. Small Cap Equity ETF logo
$53.65 -0.76 (-1.40%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$53.64 0.00 (-0.01%)
As of 07/11/2025 05:17 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
$212.40
+1.9%
0.39%29,726
2
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$64.77
+0.9%
0.39%102,359
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$206.40
+4.5%
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
$155.30
-0.3%
0.36%40,610
6
Magnite, Inc. stock logo
MGNI
Magnite
$22.57
-3.8%
0.36%296,391
7
BankUnited, Inc. stock logo
BKU
BankUnited
$37.22
-1.5%
0.35%160,321
8
Dana Incorporated stock logo
DAN
Dana
$16.83
-2.4%
0.35%314,702
9
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.98
-2.1%
0.34%87,221
10
Progress Software Corporation stock logo
PRGS
Progress Software
$49.62
-2.0%
0.34%85,421
11
Laureate Education stock logo
LAUR
Laureate Education
$23.57
-1.2%
0.33%226,195
12
The Bancorp, Inc. stock logo
TBBK
Bancorp
$63.08
+0.8%
0.33%100,456
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$44.11
+0.5%
0.33%140,913
14
AZZ Inc. stock logo
AZZ
AZZ
$105.95
-0.3%
0.32%56,947
15
Calix, Inc stock logo
CALX
Calix
$50.48
-1.1%
0.32%104,039
16
LivaNova PLC stock logo
LIVN
LivaNova
$44.33
-5.0%
0.32%110,571
17
MYR Group, Inc. stock logo
MYRG
MYR Group
$183.66
+0.6%
0.32%29,558
18
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$99.58
-1.0%
0.32%56,086
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.21
+2.9%
0.32%79,975
20
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$68.80
-1.8%
0.31%73,036
21
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.82
-0.1%
0.31%263,502
22
Enova International, Inc. stock logo
ENVA
Enova International
$114.87
-2.0%
0.31%49,064
23
Evertec, Inc. stock logo
EVTC
Evertec
$33.83
-4.0%
0.31%134,588
24
Park National Co. stock logo
PRK
Park National
$174.65
-1.8%
0.31%30,276
25
REV Group, Inc. stock logo
REVG
REV Group
$48.44
-1.6%
0.31%111,890
26
WaFd, Inc. stock logo
WAFD
WaFd
$30.80
-0.8%
0.31%172,634
27
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$37.62
-1.3%
0.30%110,951
28
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$132.50
-2.0%
0.30%35,675
29
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24.96
-2.0%
0.30%211,733
30
Organon & Co. stock logo
OGN
Organon & Co.
$9.94
-0.8%
0.30%481,884
31
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.94
-1.2%
0.30%257,229
32
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.13
-2.4%
0.30%80,230
33
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$78.84
-1.3%
0.30%63,782
34
Towne Bank stock logo
TOWN
Towne Bank
$35.39
-1.6%
0.30%143,974
35
Visteon Corporation stock logo
VC
Visteon
$110.73
+2.3%
0.30%51,409
36
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$11.70
-1.1%
0.29%431,472
37
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.05
-1.1%
0.29%190,851
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.69
-0.3%
0.29%143,286
39
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.94
+1.0%
0.29%212,662
40
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.31
-0.7%
0.29%138,791
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$108.17
+5.3%
0.29%44,957
42
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.41
-0.2%
0.29%232,641
43
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$27.86
-1.6%
0.29%173,428
44
Yelp Inc. stock logo
YELP
Yelp
$34.14
-2.8%
0.29%128,982
45
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.45
-1.1%
0.28%191,808
46
First Merchants Corporation stock logo
FRME
First Merchants
$40.99
-1.4%
0.28%123,502
47
Marqeta, Inc. stock logo
MQ
Marqeta
$5.71
-4.5%
0.28%804,523
48
O-I Glass, Inc. stock logo
OI
O-I Glass
$15.43
-0.6%
0.28%313,179
49
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$18.55
-1.3%
0.28%270,882
50
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$29.29
-1.2%
0.28%174,337

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.6%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Guernsey
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.2%
  • Health Care
    10.2%
  • Technology
    8.4%
  • Energy
    8.0%
  • Materials
    6.2%
  • Consumer Staples
    4.2%
  • Communications
    2.4%
  • Information Technology
    2.1%
  • Utilities
    1.1%
  • Communication Services
    1.0%
  • 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%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    17.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    4.8%
  • Specialty Retail
    3.5%
  • Machinery
    3.4%
  • Diversified Consumer Services
    3.3%
  • Insurance
    3.1%
  • Chemicals
    3.0%
  • Software
    2.9%
  • Household Durables
    2.7%
  • Auto Components
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.2%
  • Media
    2.0%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Food Products
    1.6%
  • IT Services
    1.6%
  • Professional Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Utilities
    1.1%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.0%
  • Financial Services
    1.0%
  • Renewable Energy
    0.8%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.7%
  • Real Estate Management & Development
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Broadline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Biotechnology
    4.6%
  • Regional Banks
    3.0%
  • Oil & Gas Equipment & Services
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Consumer Finance
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.1%
  • Semiconductors
    2.0%
  • Specialty Chemicals
    1.8%
  • Health Care Equipment
    1.7%
  • Home Improvement Retail
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.2%
  • Communications Equipment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Steel
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    0.9%
  • Homebuilding
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Advertising
    0.9%
  • Diversified Support Services
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Building Products
    0.7%
  • Food Retail
    0.7%
  • Systems Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Trucking
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Materials
    0.6%
  • Life & Health Insurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Automotive Retail
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Casinos & Gaming
    0.5%
  • Railroads
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Water Utilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Data Processing & Outsourced S
    0.3%
  • Automobile Manufacturers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Reinsurance
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Products
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Commercial Printing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Development
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Other Specialty Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Broadline Retail
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Gold
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Internet Services & Infrastructure
    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 7/13/2025 by MarketBeat.com Staff
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