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

$75.25 +0.28 (+0.37%)

As of 04:10 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) top stock holdings include Materion, Oceaneering International, and Cheesecake Factory. The top 25 AVSC holdings ordered by weight make up 7.68% 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	$283.01 +0.2%	0.41%	46,515
2	OII Oceaneering International	$52.08 +1.4%	0.39%	248,252
3	CAKE Cheesecake Factory	$113.38 +1.3%	0.38%	109,848
4	INSW International Seaways	$96.91 +1.9%	0.37%	125,636
5	TXG 10x Genomics	$56.09 -3.5%	0.35%	238,082
6	BFH Bread Financial	$113.22 +1.4%	0.34%	97,910
7	SPHR Sphere Entertainment	$167.83 -4.8%	0.33%	66,728
8	DIOD Diodes	$103.48 +6.5%	0.33%	103,282
9	FTDR Frontdoor	$86.47 +2.1%	0.32%	111,134
10	TPC Tutor Perini	$96.75 +2.2%	0.31%	102,221
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11	LIVN LivaNova	$82.22 +0.0%	0.31%	126,093
12	SON Sonoco Products	$58.22 -0.2%	0.31%	167,144
13	CHEF Chefs' Warehouse	$109.08 -2.7%	0.30%	86,999
14	PSMT PriceSmart	$180.22 +0.2%	0.29%	50,748
15	CVBF CVB Financial	$23.25 +0.4%	0.28%	390,110
16	PARR Par Pacific	$80.33 -2.2%	0.28%	125,440
17	OPLN Openlane	$35.49 +0.5%	0.27%	225,516
18	PAGP Plains GP	$25.84 +1.4%	0.27%	331,913
19	DAN Dana	$30.29 -0.1%	0.27%	309,733
20	CZR Caesars Entertainment	$29.75 +0.3%	0.27%	276,839
21	SKY Champion Homes	$94.53 -1.9%	0.26%	89,225
22	MTN Vail Resorts	$148.11 +1.9%	0.26%	55,283
23	ACLS Axcelis Technologies	$140.15 -2.0%	0.26%	59,323
24	HCC Warrior Met Coal	$98.15 +4.0%	0.26%	90,481
25	LAUR Laureate Education	$37.62 +0.6%	0.26%	216,764

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%
Canada
0.5%
Puerto Rico
0.5%
Cayman Islands
0.4%
Switzerland
0.3%
Ireland
0.2%
Bahamas
0.2%
Other
0.4%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
99.9%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 24.7%, followed by Consumer Discretionary at 16.7%.

Financials
24.7%
Consumer Discretionary
16.7%
Industrials
13.0%
Health Care
10.6%
Technology
9.4%
Energy
8.3%
Materials
7.0%
Consumer Staples
3.5%
Communications
3.0%
Utilities
1.7%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
15.9%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
3.9%
Chemicals
3.8%
Diversified Consumer Services
3.6%
Specialty Retail
3.5%
Household Durables
3.4%
Insurance
3.1%
Software
3.0%
Health Care Equipment & Supplies
3.0%
Other
48.0%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.6%, followed by Biotechnology at 3.4%.

Diversified Banks
12.6%
Biotechnology
3.4%
Oil & Gas Equipment & Services
3.0%
Regional Banks
2.8%
Health Care Equipment
2.6%
Semiconductors
2.2%
Industrial Machinery & Supplies
2.1%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Specialty Chemicals
2.0%
Other
60.8%

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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This page (NYSEARCA:AVSC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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