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

$71.22 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) top stock holdings include MYR Group, Viasat, and Viavi Solutions. The top 25 AVSC holdings ordered by weight make up 9.28% of the total fund. AVSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	MYRG MYR Group	$445.72	0.57%	34,266
2	VSAT Viasat	$70.17	0.52%	195,331
3	VIAV Viavi Solutions	$53.46	0.48%	258,148
4	DAN Dana	$30.82 +0.0%	0.45%	360,194
5	KLIC Kulicke and Soffa Industries	$113.13	0.43%	116,582
6	LBRT Liberty Energy	$28.81 -0.2%	0.41%	334,290
7	PTEN Patterson-UTI Energy	$11.49	0.39%	815,046
8	INSW International Seaways	$82.08 +0.1%	0.39%	122,097
9	MTRN Materion	$247.41 +0.1%	0.35%	46,412
10	PLUG Plug Power	$2.76	0.35%	2,713,637
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11	FORM FormFactor	$139.21	0.35%	79,798
12	OII Oceaneering International	$39.34 -0.1%	0.35%	241,567
13	SPHR Sphere Entertainment	$153.22 0.0%	0.34%	66,075
14	LIVN LivaNova	$79.39	0.34%	125,155
15	VSH Vishay Intertechnology	$59.50 +0.2%	0.34%	244,353
16	DIOD Diodes	$108.75	0.33%	93,164
17	BFH Bread Financial	$101.62 -0.1%	0.32%	100,076
18	OPLN Openlane	$37.93 +0.3%	0.31%	235,448
19	ACMR ACM Research	$93.95	0.30%	128,508
20	ACLS Axcelis Technologies	$180.12	0.30%	54,829
21	PSMT PriceSmart	$182.30	0.30%	48,993
22	KGS Kodiak Gas Services	$68.95 -0.2%	0.30%	104,835
23	LGND Ligand Pharmaceuticals	$255.54	0.29%	38,029
24	SSC GOVERNMENT MM GVMXX	N/A	0.44%	11,868,532
25	TRANSOCEAN LTD COMMON STOCK CHF.1	N/A	0.33%	1,170,422

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.8%.

United States
93.5%
Bermuda
1.8%
Marshall Islands
0.8%
United Kingdom
0.6%
Canada
0.6%
Puerto Rico
0.4%
Cayman Islands
0.4%
Ireland
0.2%
Switzerland
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 24.5%, followed by Consumer Discretionary at 17.1%.

Financials
24.5%
Consumer Discretionary
17.1%
Industrials
12.8%
Health Care
10.4%
Technology
9.5%
Energy
9.1%
Materials
7.0%
Consumer Staples
3.5%
Communications
2.9%
Utilities
1.6%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 16.2%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
16.2%
Oil, Gas & Consumable Fuels
7.2%
Biotechnology
4.6%
Chemicals
3.8%
Diversified Consumer Services
3.8%
Specialty Retail
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Household Durables
3.1%
Insurance
3.0%
Machinery
2.7%
Other
46.8%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Biotechnology at 4.2%.

Diversified Banks
12.8%
Biotechnology
4.2%
Oil & Gas Equipment & Services
3.3%
Semiconductors
3.0%
Regional Banks
2.9%
Health Care Equipment
2.3%
Specialty Chemicals
2.2%
Industrial Machinery & Supplies
2.1%
Auto Parts & Equipment
2.0%
Property & Casualty Insurance
2.0%
Other
59.5%

AVSC Coupon Exposure

AVSC's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

AVSC Maturity Exposure

AVSC's largest maturity exposure is 3-5 at 0.6%.

3-5
0.6%

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This page (NYSEARCA:AVSC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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