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

Avantis U.S. Small Cap Equity ETF logo
$54.46 +0.41 (+0.76%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
0.45%0
2
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.39%0
3
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.39%0
4
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.38%0
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.38%0
6
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.42
-1.1%
0.37%0
7
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.25
+1.2%
0.36%0
8
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$35.76
+1.1%
0.36%0
9
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.07
-4.4%
0.35%0
10
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.55
+1.3%
0.35%0
11
WaFd, Inc stock logo
WAFD
WaFd
$32.64
+2.2%
0.35%0
12
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.00
+3.3%
0.34%0
13
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.23
+1.6%
0.34%0
14
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
0.34%0
15
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
0.34%0
16
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
0.34%0
17
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.34%0
18
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
0.34%0
19
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.45
+1.8%
0.33%0
20
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.1%
0.33%0
21
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
0.33%0
22
Park National Co. stock logo
PRK
Park National
$173.58
+0.6%
0.33%0
23
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
0.33%0
24
SFNC
Simmons First National
$22.49
+1.6%
0.33%0
25
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
0.33%0
26
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.90
+0.6%
0.33%0
27
AZZ Inc. stock logo
AZZ
AZZ
$81.66
+0.1%
0.31%0
28
Banner Co. stock logo
BANR
Banner
$65.80
+1.4%
0.31%0
29
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.34
-0.7%
0.31%0
30
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.31%0
31
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.31%0
32
LivaNova PLC stock logo
LIVN
LivaNova
$47.59
+0.2%
0.31%0
33
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$75.62
-0.4%
0.31%0
34
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.31%0
35
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$19.06
+2.3%
0.31%0
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.56
+1.0%
0.30%0
37
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.88
+1.9%
0.30%0
38
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.30%0
39
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.16
-1.6%
0.30%0
40
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.30%0
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41
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.30%0
42
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$60.28
+1.6%
0.30%0
43
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$25.07
+2.0%
0.30%0
44
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.30%0
45
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.30%0
46
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.43
-0.2%
0.30%0
47
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
0.29%0
48
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
0.29%0
49
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.36
+1.0%
0.29%0
50
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.29%0

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.8%
  • United Kingdom
    0.8%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.4%
  • Technology
    7.6%
  • Health Care
    7.1%
  • Energy
    4.9%
  • Materials
    4.7%
  • Consumer Staples
    3.5%
  • Communications
    2.3%
  • Utilities
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    18.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.7%
  • Diversified Consumer Services
    3.2%
  • Specialty Retail
    3.0%
  • Insurance
    2.7%
  • Household Durables
    2.5%
  • Machinery
    2.5%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Auto Components
    1.4%
  • Utilities
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.3%
  • Metals & Mining
    1.3%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Software
    1.1%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.8%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.6%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Consumer Products
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Biotechnology
    3.6%
  • Semiconductors
    2.0%
  • Regional Banks
    1.9%
  • Consumer Finance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Industrial Machinery
    1.7%
  • Home Improvement Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Household Products
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Interactive Media & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.8%
  • Education Services
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Homebuilding
    0.8%
  • Trucking
    0.8%
  • Application Software
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Materials
    0.7%
  • Food Retail
    0.7%
  • Marine Ports & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.6%
  • Alternative Carriers
    0.6%
  • Life & Health Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Railroads
    0.6%
  • Research & Consulting Services
    0.6%
  • Steel
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Systems Software
    0.4%
  • Multi-Utilities
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Agricultural Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Food Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Renewable Electricity
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Development
    0.2%
  • Department Stores
    0.2%
  • Electric Utilities
    0.2%
  • Advertising
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Office Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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