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

$68.53 +0.97 (+1.44%)

As of 04:10 PM Eastern

What stocks does AVSC hold?

The Avantis U.S. Small Cap Equity ETF (AVSC) top stock holdings include MYR Group, Viavi Solutions, and Dana. The top 25 AVSC holdings ordered by weight make up 9.00% 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	$468.54 +2.7%	0.52%	34,266
2	VIAV Viavi Solutions	$53.97 +2.8%	0.50%	258,148
3	DAN Dana	$34.64 -0.1%	0.49%	360,194
4	VSAT Viasat	$65.57 +2.7%	0.48%	195,331
5	LBRT Liberty Energy	$33.72 -0.6%	0.42%	334,290
6	FORM FormFactor	$145.00 +7.9%	0.40%	79,798
7	INSW International Seaways	$88.01 +3.7%	0.38%	121,229
8	DIOD Diodes	$112.50 +3.5%	0.37%	92,651
9	KLIC Kulicke and Soffa Industries	$91.39 +4.0%	0.37%	115,603
10	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.37%	801,215
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11	SPHR Sphere Entertainment	$136.62 +0.1%	0.35%	65,852
12	TPC Tutor Perini	$97.28 +4.9%	0.34%	98,534
13	OII Oceaneering International	$37.66 +0.8%	0.34%	239,556
14	LGND Ligand Pharmaceuticals	$232.30 +1.7%	0.33%	38,029
15	VSCO Victoria's Secret & Co.	$50.78 +1.0%	0.32%	164,794
16	PLUG Plug Power	$3.32 +5.9%	0.32%	2,721,578
17	BFH Bread Financial	$85.10 +1.8%	0.32%	99,958
18	MTRN Materion	$197.01 +4.0%	0.32%	46,182
19	ADEA Adeia	$27.83 -17.2%	0.30%	254,883
20	PARR Par Pacific	$69.44 +3.1%	0.30%	122,985
21	TRANSOCEAN LTD COMMON STOCK CHF.1	N/A	0.30%	1,170,422
22	CVBF CVB Financial	$20.54 +1.8%	0.30%	388,191
23	CZR Caesars Entertainment	$28.10 +2.5%	0.29%	277,630
24	TDW Tidewater	$85.09 -2.3%	0.29%	86,230
25	CC Chemours	$27.93 +2.6%	0.28%	282,340

AVSC Geographic Exposure

AVSC's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.8%.

United States
93.4%
Bermuda
1.8%
Marshall Islands
0.8%
Canada
0.5%
United Kingdom
0.5%
Switzerland
0.5%
Cayman Islands
0.4%
Puerto Rico
0.4%
Ireland
0.3%
Bahamas
0.2%
Other
0.6%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
100.0%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 23.3%, followed by Consumer Discretionary at 16.7%.

Financials
23.3%
Consumer Discretionary
16.7%
Industrials
12.2%
Technology
10.9%
Health Care
10.5%
Energy
10.4%
Materials
6.9%
Consumer Staples
3.4%
Communications
2.9%
Utilities
1.6%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.4%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Banks
15.4%
Oil, Gas & Consumable Fuels
8.1%
Biotechnology
5.2%
Semiconductors & Semiconductor Equipment
3.8%
Specialty Retail
3.8%
Chemicals
3.7%
Diversified Consumer Services
3.3%
Household Durables
3.2%
Insurance
2.8%
Machinery
2.8%
Other
46.6%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Biotechnology at 4.9%.

Diversified Banks
12.1%
Biotechnology
4.9%
Oil & Gas Equipment & Services
3.9%
Semiconductors
3.4%
Regional Banks
2.8%
Specialty Chemicals
2.2%
Health Care Equipment
2.2%
Industrial Machinery & Supplies
2.1%
Auto Parts & Equipment
2.0%
Consumer Finance
1.9%
Other
59.0%

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 5/5/2026 by MarketBeat.com Staff.

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