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

$69.89 -0.08 (-0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$69.91 +0.02 (+0.03%)

As of 04:15 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) top stock holdings include International Seaways, Oceaneering International, and Materion. The top 25 AVSC holdings ordered by weight make up 7.51% 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	INSW International Seaways	$104.79 +2.8%	0.37%	111,418
2	OII Oceaneering International	$46.70 +1.0%	0.35%	214,077
3	MTRN Materion	$256.10 +0.5%	0.34%	41,112
4	ANF Abercrombie & Fitch	$134.71 +1.9%	0.33%	71,135
5	PARR Par Pacific	$76.86 -0.1%	0.33%	121,415
6	DK Delek US	$66.90 -7.4%	0.33%	135,428
7	LIVN LivaNova	$75.44 -2.2%	0.32%	125,953
8	PAGP Plains GP	$26.70 +0.0%	0.31%	345,003
9	BFH Bread Financial	$101.46 +2.3%	0.31%	87,950
10	PTEN Patterson-UTI Energy	$11.18 +1.0%	0.30%	723,956
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11	HCC Warrior Met Coal	$88.98 -1.4%	0.30%	91,693
12	CAKE Cheesecake Factory	$105.05 +0.6%	0.29%	89,305
13	SAIC Science Applications International	$132.43 -0.4%	0.29%	69,970
14	FTDR Frontdoor	$71.88 -2.8%	0.29%	111,849
15	CON Concentra Group Holdings Parent	$34.62 -0.5%	0.29%	256,722
16	CHEF Chefs' Warehouse	$110.36 +1.3%	0.28%	79,385
17	CVBF CVB Financial	$22.30 +1.3%	0.28%	389,176
18	HAE Haemonetics	$106.14 -0.6%	0.28%	85,952
19	MUR Murphy Oil	$37.38 +3.2%	0.28%	221,990
20	DIOD Diodes	$94.74 -0.8%	0.28%	93,886
21	TXG 10x Genomics	$84.11 +11.2%	0.28%	128,878
22	IRDM Iridium Communications	$48.89 +1.2%	0.27%	177,283
23	Golar LNG Limited	N/A	0.27%	157,245
24	CZR Caesars Entertainment	$29.62 +0.0%	0.27%	276,433
25	CNO CNO Financial Group	$53.49 -1.0%	0.27%	148,786

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.1%, followed by Bermuda at 2.2%.

United States
93.1%
Bermuda
2.2%
Marshall Islands
1.0%
United Kingdom
0.6%
Canada
0.5%
Puerto Rico
0.5%
Cayman Islands
0.4%
Switzerland
0.3%
Ireland
0.2%
Virgin Islands, British
0.1%
Other
0.5%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
99.9%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 24.6%, followed by Consumer Discretionary at 16.2%.

Financials
24.6%
Consumer Discretionary
16.2%
Industrials
12.3%
Health Care
11.8%
Technology
9.8%
Energy
8.1%
Materials
6.6%
Consumer Staples
3.5%
Communications
3.0%
Utilities
1.9%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.6%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
15.6%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
4.4%
Specialty Retail
3.6%
Chemicals
3.5%
Diversified Consumer Services
3.5%
Software
3.5%
Household Durables
3.4%
Health Care Equipment & Supplies
3.3%
Insurance
3.3%
Other
46.8%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Biotechnology at 3.8%.

Diversified Banks
12.3%
Biotechnology
3.8%
Regional Banks
2.8%
Health Care Equipment
2.8%
Oil & Gas Equipment & Services
2.6%
Property & Casualty Insurance
2.2%
Application Software
2.1%
Semiconductors
2.1%
Industrial Machinery & Supplies
1.9%
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 9/13/2026.

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