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

$73.07 +0.24 (+0.33%)

As of 01:52 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 Abercrombie & Fitch. The top 25 AVSC holdings ordered by weight make up 7.49% 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	INSW International Seaways	$102.83 +0.6%	0.35%	111,285
2	OII Oceaneering International	$51.08 -1.4%	0.35%	213,621
3	ANF Abercrombie & Fitch	$149.50 +4.1%	0.34%	71,229
4	LIVN LivaNova	$81.64 +0.5%	0.32%	126,251
5	CAKE Cheesecake Factory	$108.13 +0.9%	0.32%	89,076
6	HCC Warrior Met Coal	$105.50 +2.2%	0.31%	91,861
7	MTRN Materion	$243.20 +1.1%	0.31%	41,004
8	DK Delek US	$72.43 +0.0%	0.31%	135,079
9	PAGP Plains GP	$27.71 +0.1%	0.31%	345,659
10	PARR Par Pacific	$81.33 -0.8%	0.31%	121,343
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11	SON Sonoco Products	$51.60 -2.1%	0.30%	167,144
12	FTDR Frontdoor	$82.06 -0.8%	0.30%	112,013
13	BFH Bread Financial	$109.94 +1.1%	0.30%	87,919
14	CHEF Chefs' Warehouse	$114.80 +0.5%	0.29%	79,205
15	PTEN Patterson-UTI Energy	$12.37 -1.5%	0.29%	721,714
16	HAE Haemonetics	$103.25 +0.4%	0.28%	85,562
17	XMTR Xometry	$92.44 -0.6%	0.28%	93,291
18	CON Concentra Group Holdings Parent	$34.34 -0.5%	0.28%	256,419
19	SAIC Science Applications International	$126.63 +0.1%	0.28%	69,391
20	CRSP CRISPR Therapeutics	$55.77 -1.3%	0.28%	151,394
21	LAUR Laureate Education	$36.49 +1.5%	0.28%	224,010
22	CVBF CVB Financial	$22.63 +0.6%	0.28%	390,110
23	TENB Tenable	$34.37 -0.3%	0.28%	229,461
24	SKY Champion Homes	$87.26 +1.3%	0.27%	93,421
25	MTN Vail Resorts	$135.83 -0.2%	0.27%	58,692

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
0.9%
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
0.4%

AVSC Currency Exposure

AVSC is exclusively exposed to USD.

USD
99.9%

AVSC Sector Exposure

AVSC's largest sector exposure is Financials at 25.1%, followed by Consumer Discretionary at 16.4%.

Financials
25.1%
Consumer Discretionary
16.4%
Industrials
12.0%
Health Care
11.5%
Technology
9.1%
Energy
8.5%
Materials
6.8%
Consumer Staples
3.5%
Communications
2.9%
Utilities
1.9%
Other
0.3%

AVSC Industry Exposure

AVSC's largest industry exposure is Banks at 15.8%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Banks
15.8%
Oil, Gas & Consumable Fuels
6.8%
Biotechnology
4.4%
Chemicals
3.6%
Diversified Consumer Services
3.6%
Specialty Retail
3.5%
Insurance
3.4%
Household Durables
3.4%
Software
3.2%
Health Care Equipment & Supplies
3.2%
Other
46.9%

AVSC Sub-Industry Exposure

AVSC's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Biotechnology at 3.8%.

Diversified Banks
12.5%
Biotechnology
3.8%
Regional Banks
2.8%
Oil & Gas Equipment & Services
2.8%
Health Care Equipment
2.7%
Property & Casualty Insurance
2.3%
Application Software
1.9%
Consumer Finance
1.9%
Industrial Machinery & Supplies
1.8%
Semiconductors
1.8%
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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MarketBeat tracks Avantis U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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