Free Trial

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

Avantis U.S. Small Cap Equity ETF logo
$49.62 -0.37 (-0.74%)
As of 04:10 PM Eastern

Top 100 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.67
-0.3%
0.39%0
2
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.92
-1.0%
0.38%0
3
BankUnited, Inc. stock logo
BKU
BankUnited
$35.44
-0.3%
0.37%0
4
Independent Bank Corp. stock logo
INDB
Independent Bank
$65.15
0.0%
0.37%0
5
AZZ Inc. stock logo
AZZ
AZZ
$86.41
+0.1%
0.36%0
6
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$87.43
+0.3%
0.36%0
7
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.56
-4.9%
0.36%0
8
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$70.19
+0.7%
0.35%0
9
Alliance Data Systems Co. stock logo
ADS
Alliance Data Systems
0.35%0
10
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$142.51
-1.7%
0.35%0
11
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.75
0.35%0
12
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.86
-0.4%
0.34%0
13
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.06
-0.5%
0.34%0
14
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.37
-0.7%
0.34%0
15
Park National Co. stock logo
PRK
Park National
$155.26
+0.6%
0.33%0
16
Progress Software Co. stock logo
PRGS
Progress Software
$54.25
-1.6%
0.33%0
17
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$9.18
-6.5%
0.33%0
18
TowneBank stock logo
TOWN
TowneBank
$35.17
+0.4%
0.33%0
19
WaFd, Inc stock logo
WAFD
WaFd
$28.93
+1.0%
0.33%0
20
Banner Co. stock logo
BANR
Banner
$64.65
-1.3%
0.32%0
21
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.56
-3.1%
0.32%0
22
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.32
-0.2%
0.32%0
23
First Merchants Co. stock logo
FRME
First Merchants
$41.07
+0.6%
0.32%0
24
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.24
0.32%0
25
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11.59
-1.0%
0.32%0
26
Enova International, Inc. stock logo
ENVA
Enova International
$100.42
-1.7%
0.31%0
27
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$37.46
+0.3%
0.31%0
28
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.65
-0.5%
0.31%0
29
Hub Group, Inc. stock logo
HUBG
Hub Group
$38.01
+0.8%
0.31%0
30
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$65.42
+0.4%
0.31%0
31
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.28
+0.6%
0.31%0
32
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.34
-0.6%
0.31%0
33
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.48
-0.6%
0.31%0
34
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.32
-2.5%
0.31%0
35
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.54
+0.9%
0.30%0
36
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$55.62
-0.3%
0.30%0
37
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.92
+0.4%
0.30%0
38
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$26.20
-1.0%
0.30%0
39
California Water Service Group stock logo
CWT
California Water Service Group
$46.41
+1.8%
0.29%0
40
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.16
+0.4%
0.29%0
Here’s Why Tesla Insiders are Dumping Shares (Ad)

Tesla has been on a losing streak ever since Elon Musk first visited the White House in early 2025. Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI.

But we found a "backdoor" way to get exposure - right from your brokerage account. Click here for th
41
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$5.90
-0.3%
0.29%0
42
LivaNova PLC stock logo
LIVN
LivaNova
$39.90
-0.1%
0.29%0
43
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.59
-0.8%
0.29%0
44
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.20
+0.8%
0.29%0
45
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.87
0.0%
0.29%0
46
Renasant Co. stock logo
RNST
Renasant
$35.45
-0.7%
0.29%0
47
Standex International Co. stock logo
SXI
Standex International
$167.09
-0.8%
0.29%0
48
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$70.10
+0.1%
0.29%0
49
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$25.15
-2.2%
0.28%0
50
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.63
-0.3%
0.28%0
51
HNI Co. stock logo
HNI
HNI
$44.22
+0.2%
0.28%0
52
Yelp Inc. stock logo
YELP
Yelp
$38.41
+2.2%
0.28%0
53
Dana Incorporated stock logo
DAN
Dana
$14.68
+0.2%
0.27%0
54
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$61.81
-1.9%
0.27%0
55
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.06
-0.3%
0.27%0
56
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$70.17
+0.5%
0.27%0
57
Trustmark Co. stock logo
TRMK
Trustmark
$35.28
+0.3%
0.27%0
58
Banc of California, Inc. stock logo
BANC
Banc of California
$14.65
+0.9%
0.26%0
59
First Busey Co. stock logo
BUSE
First Busey
$22.16
-0.1%
0.26%0
60
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.41
+1.4%
0.26%0
61
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.93
-0.1%
0.26%0
62WILEY (JOHN) & SONS CLASS A COMMON STOCK USD1.0N/A0.26%0
63
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.09
+0.1%
0.26%0
64
Argan, Inc. stock logo
AGX
Argan
$119.54
-6.0%
0.25%0
65
CarGurus, Inc. stock logo
CARG
CarGurus
$31.33
-1.3%
0.25%0
66
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$9.05
+0.2%
0.25%0
67
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.42
-2.5%
0.25%0
68
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$35.47
-2.7%
0.25%0
69
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$108.09
-1.5%
0.25%0
70
Magnite, Inc. stock logo
MGNI
Magnite
$12.74
-5.8%
0.25%0
71
National Interstate Corp stock logo
NATL
National Interstate
$27.27
-12.7%
0.25%0
72
Premier, Inc. stock logo
PINC
Premier
$19.02
+0.4%
0.25%0
73
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.07
-1.0%
0.25%0
74
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.27
-0.9%
0.25%0
75
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$30.40
-1.2%
0.24%0
76
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.51
+2.0%
0.24%0
77
Century Communities, Inc. stock logo
CCS
Century Communities
$69.51
-0.2%
0.24%0
78
CONMED Co. stock logo
CNMD
CONMED
$60.48
+1.3%
0.24%0
79
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$57.11
-2.1%
0.24%0
80
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$61.66
+1.5%
0.24%0
81
ePlus inc. stock logo
PLUS
ePlus
$64.74
+0.7%
0.24%0
82
FB Financial Co. stock logo
FBK
FB Financial
$47.99
-0.1%
0.24%0
83
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$192.92
-0.5%
0.24%0
84
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$118.75
-2.1%
0.24%0
85
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.60
+0.9%
0.24%0
86
Innospec Inc. stock logo
IOSP
Innospec
$98.24
+0.9%
0.24%0
87
LCI Industries stock logo
LCII
LCI Industries
$91.12
+1.4%
0.24%0
88
MYR Group Inc. stock logo
MYRG
MYR Group
$120.97
-6.2%
0.24%0
89PATHWARD FINANCIAL INC COMMON STOCK USD.01N/A0.24%0
90
PHINIA Inc. stock logo
PHIN
PHINIA
$45.81
+0.9%
0.24%0
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
Powell Industries, Inc. stock logo
POWL
Powell Industries
$185.34
-5.5%
0.24%0
92
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$53.80
+0.6%
0.24%0
93
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.33
-2.2%
0.24%0
94
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.43
+0.3%
0.24%0
95
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$59.09
-0.2%
0.23%0
96
Calix, Inc. stock logo
CALX
Calix
$36.27
-1.5%
0.23%0
97
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$124.41
0.0%
0.23%0
98
City Holding stock logo
CHCO
City
$120.21
+1.0%
0.23%0
99
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13.58
-2.9%
0.23%0
100
First Bancorp stock logo
FBNC
First Bancorp
$41.21
+0.2%
0.23%0

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.8%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.3%
  • Bahamas
    0.2%
  • Ireland
    0.2%
  • Switzerland
    0.2%
  • Guernsey
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.7%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.6%
  • Technology
    8.1%
  • Health Care
    7.0%
  • Energy
    5.6%
  • Materials
    4.7%
  • Consumer Staples
    3.7%
  • Communications
    2.4%
  • Utilities
    1.3%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    18.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    3.5%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    3.1%
  • Insurance
    2.7%
  • Machinery
    2.7%
  • Household Durables
    2.6%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electrical Equipment
    1.6%
  • Software
    1.6%
  • Auto Components
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • IT Services
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.3%
  • Utilities
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.3%
  • Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Biotechnology
    3.4%
  • Oil & Gas Equipment & Services
    2.1%
  • Regional Banks
    1.9%
  • Semiconductors
    1.8%
  • Consumer Finance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Household Products
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Application Software
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Education Services
    0.8%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Homebuilding
    0.8%
  • Diversified Chemicals
    0.8%
  • Steel
    0.8%
  • Electronic Components
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Food Retail
    0.8%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Research & Consulting Services
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Materials
    0.6%
  • Alternative Carriers
    0.6%
  • Construction & Engineering
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Facilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Railroads
    0.6%
  • Airlines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Water Utilities
    0.4%
  • Systems Software
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Support Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.3%
  • Commodity Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Supplies
    0.2%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Cable & Satellite
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Paper Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Brewers
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVSC) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners