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

Avantis U.S. Small Cap Equity ETF logo
$68.09 0.00 (0.00%)
As of 05/22/2026 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 9.19% 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

RankCompanyCurrent PriceWeightShares Held
1
MYR Group, Inc. stock logo
MYRG
MYR Group
$446.90
0.58%34,266
2
Viasat Inc. stock logo
VSAT
Viasat
$74.56
0.52%195,331
3
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$49.51
0.51%258,148
4
Dana Incorporated stock logo
DAN
Dana
$34.21
+0.1%
0.45%360,194
5
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$104.40
0.42%116,324
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-0.1%
0.41%334,290
7
International Seaways Inc. stock logo
INSW
International Seaways
$83.62
+0.1%
0.40%121,815
8
FormFactor, Inc. stock logo
FORM
FormFactor
$128.99
0.39%79,798
9
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.31
0.36%810,946
10
Plug Power, Inc. stock logo
PLUG
Plug Power
$3.78
0.36%2,713,637
11
Diodes Incorporated stock logo
DIOD
Diodes
$99.65
0.36%93,046
12
Materion Corporation stock logo
MTRN
Materion
$215.47
+0.2%
0.35%46,328
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$38.79
+0.1%
0.34%240,927
14
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$129.16
-0.2%
0.33%66,043
15
LivaNova PLC stock logo
LIVN
LivaNova
$73.83
0.33%124,935
16
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$156.94
0.33%54,829
17
Openlane stock logo
OPLN
Openlane
$35.40
0.0%
0.32%235,166
18
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$86.54
-0.1%
0.32%100,012
19
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$229.33
0.31%38,029
20
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$47.36
+0.2%
0.31%243,609
21
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$72.63
-0.2%
0.30%98,938
22
ACM Research, Inc. stock logo
ACMR
ACM Research
$73.35
0.30%128,354
23
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$84.01
0.30%96,140
24
Adeia Inc. stock logo
ADEA
Adeia
$26.86
0.30%256,269
25
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$73.67
-0.1%
0.29%104,835

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.8%.

  • United States
    93.3%
  • Bermuda
    1.8%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.6%
  • Switzerland
    0.5%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%
  • Bahamas
    0.2%
  • 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 23.4%, followed by Consumer Discretionary at 16.3%.

  • Financials
    23.4%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.3%
  • Technology
    11.0%
  • Health Care
    10.7%
  • Energy
    10.2%
  • Materials
    7.0%
  • Consumer Staples
    3.4%
  • Communications
    2.8%
  • Utilities
    1.6%
  • Other
    0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.2%, followed by Oil, Gas & Consumable Fuels at 7.8%.

  • Banks
    15.2%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.7%
  • Chemicals
    3.6%
  • Diversified Consumer Services
    3.5%
  • Insurance
    3.0%
  • Household Durables
    2.8%
  • Machinery
    2.6%
  • Other
    46.7%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Biotechnology at 5.0%.

  • Diversified Banks
    12.0%
  • Biotechnology
    5.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Semiconductors
    3.6%
  • Regional Banks
    2.8%
  • Health Care Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Other
    59.4%

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 5/26/2026 by MarketBeat.com Staff.
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