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

$72.29 +0.13 (+0.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) top stock holdings include Materion, International Seaways, and Oceaneering International. The top 25 AVSC holdings ordered by weight make up 7.69% 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	$241.23 -3.0%	0.38%	46,766
2	INSW International Seaways	$92.28 +1.0%	0.36%	125,256
3	OII Oceaneering International	$52.98 +10.3%	0.36%	248,252
4	LIVN LivaNova	$78.19 -0.5%	0.35%	125,835
5	PBF PBF Energy	$61.74 -0.3%	0.35%	181,254
6	TXG 10x Genomics	$46.27 -3.7%	0.33%	237,727
7	PSMT PriceSmart	$186.24 -0.2%	0.32%	50,748
8	SPHR Sphere Entertainment	$136.15 +2.1%	0.32%	66,480
9	BFH Bread Financial	$104.15 +0.6%	0.32%	97,601
10	DIOD Diodes	$87.11 -6.1%	0.31%	101,576
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11	CAKE Cheesecake Factory	$84.72 +0.3%	0.30%	109,739
12	OPLN Openlane	$39.30 +0.8%	0.30%	225,516
13	LBRT Liberty Energy	$17.34 -11.6%	0.30%	351,638
14	PARR Par Pacific	$77.35 -0.3%	0.30%	125,440
15	SON Sonoco Products	$58.28 +3.5%	0.30%	164,857
16	CVBF CVB Financial	$22.56 +0.9%	0.29%	390,110
17	PTEN Patterson-UTI Energy	$10.20 -1.4%	0.29%	887,700
18	LAUR Laureate Education	$37.00 +1.1%	0.29%	213,978
19	CHEF Chefs' Warehouse	$94.86 +0.4%	0.28%	86,579
20	DAN Dana	$26.99 -2.3%	0.28%	309,733
21	MYRG MYR Group	$379.17 -6.9%	0.28%	20,495
22	CZR Caesars Entertainment	$29.94 +0.1%	0.27%	276,839
23	PAGP Plains GP	$26.45 -0.2%	0.27%	324,140
24	MTN Vail Resorts	$145.92 +1.3%	0.27%	53,716
25	FTDR Frontdoor	$71.49 +1.4%	0.27%	107,899

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.6%, followed by Bermuda at 1.9%.

United States
93.6%
Bermuda
1.9%
Marshall Islands
0.9%
United Kingdom
0.6%
Cayman Islands
0.5%
Puerto Rico
0.5%
Canada
0.5%
Switzerland
0.2%
Ireland
0.2%
Bahamas
0.2%
Other
0.4%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
100.0%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 24.6%, followed by Consumer Discretionary at 16.8%.

Financials
24.6%
Consumer Discretionary
16.8%
Industrials
13.1%
Health Care
10.5%
Energy
8.9%
Technology
8.8%
Materials
7.2%
Consumer Staples
3.5%
Communications
2.9%
Utilities
1.8%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
15.9%
Oil, Gas & Consumable Fuels
7.2%
Biotechnology
4.1%
Chemicals
4.0%
Diversified Consumer Services
3.8%
Specialty Retail
3.5%
Household Durables
3.3%
Insurance
3.1%
Health Care Equipment & Supplies
2.8%
Machinery
2.7%
Other
47.5%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Biotechnology at 3.7%.

Diversified Banks
12.7%
Biotechnology
3.7%
Oil & Gas Equipment & Services
3.0%
Regional Banks
2.8%
Health Care Equipment
2.4%
Industrial Machinery & Supplies
2.2%
Semiconductors
2.1%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Specialty Chemicals
2.0%
Other
61.3%

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This page (NYSEARCA:AVSC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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