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

Avantis U.S. Small Cap Equity ETF logo
$44.41 -0.11 (-0.25%)
As of 04/15/2025 04:10 PM Eastern

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Renasant Co. stock logo
RNST
Renasant
$27.98
+0.6%
0.43%0
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.59
+3.2%
0.39%0
3
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.96
-0.8%
0.39%0
4
The Bancorp, Inc. stock logo
TBBK
Bancorp
$46.06
+1.8%
0.38%0
5
BankUnited, Inc. stock logo
BKU
BankUnited
$30.47
+1.5%
0.37%0
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$45.60
+1.4%
0.37%0
7
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.24
+1.7%
0.37%0
8
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.75
+2.4%
0.37%0
9
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.37
+0.5%
0.36%0
10
AZZ Inc. stock logo
AZZ
AZZ
$82.07
-0.4%
0.35%0
11
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$63.36
+2.0%
0.35%0
12
Enova International, Inc. stock logo
ENVA
Enova International
$92.13
+1.5%
0.35%0
13
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$142.38
-0.6%
0.35%0
14
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$79.68
-1.8%
0.35%0
15
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.28
+1.5%
0.35%0
16
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$39.73
-0.8%
0.34%0
17
Progress Software Co. stock logo
PRGS
Progress Software
$57.08
-0.7%
0.34%0
18
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$47.02
+0.1%
0.34%0
19
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.26
+2.7%
0.33%0
20
First Merchants Co. stock logo
FRME
First Merchants
$35.15
+2.2%
0.33%0
21
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.29
-1.1%
0.33%0
22
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.06
+0.1%
0.33%0
23
WaFd, Inc stock logo
WAFD
WaFd
$27.36
+2.3%
0.33%0
24
Banner Co. stock logo
BANR
Banner
$59.86
+3.0%
0.32%0
25
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.23
+1.9%
0.32%0
26
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$33.61
+0.3%
0.32%0
27
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.49
+1.7%
0.32%0
28
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.64
-0.6%
0.32%0
29
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.10
-0.7%
0.32%0
30
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$16.94
-0.3%
0.32%0
31
Park National Co. stock logo
PRK
Park National
$144.72
+1.6%
0.32%0
32
TowneBank stock logo
TOWN
TowneBank
$31.41
+1.1%
0.32%0
33
Hawkins, Inc. stock logo
HWKN
Hawkins
$121.75
-1.7%
0.31%0
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.70
-2.2%
0.31%0
35
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.32
-0.1%
0.31%0
36
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$91.59
-2.9%
0.31%0
37
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.37
+2.5%
0.31%0
38
Yelp Inc. stock logo
YELP
Yelp
$33.91
+0.2%
0.31%0
39
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.71
+0.0%
0.30%0
40
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$22.53
+1.2%
0.30%0
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41
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.82
+0.7%
0.30%0
42
Argan, Inc. stock logo
AGX
Argan
$145.19
-1.6%
0.29%0
43
California Water Service Group stock logo
CWT
California Water Service Group
$50.81
-0.4%
0.29%0
44
LivaNova PLC stock logo
LIVN
LivaNova
$34.80
-1.9%
0.29%0
45
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.62
-2.7%
0.29%0
46
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$66.42
+2.4%
0.29%0
47
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$47.73
+1.8%
0.28%0
48
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.44
+0.3%
0.28%0
49
HNI Co. stock logo
HNI
HNI
$41.76
-0.8%
0.28%0
50
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$19.09
+2.6%
0.28%0

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.8%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.3%
  • Bahamas
    0.2%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    14.7%
  • Industrials
    13.2%
  • Health Care
    10.6%
  • Technology
    7.9%
  • Energy
    6.6%
  • Materials
    5.8%
  • Consumer Staples
    4.9%
  • Communications
    2.4%
  • Information Technology
    2.0%
  • Utilities
    1.5%
  • Communication Services
    0.9%
  • Real Estate
    0.4%
  • Professional Services
    0.1%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    18.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Biotechnology
    4.7%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.6%
  • Specialty Retail
    3.6%
  • Machinery
    3.4%
  • Software
    2.8%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.7%
  • Chemicals
    2.6%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Media
    2.0%
  • Auto Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Food Products
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.0%
  • Household Products
    1.0%
  • Professional Services
    1.0%
  • Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Financial Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Energy Equipment & Services
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.6%
  • Real Estate Management & Development
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Finance
    0.6%
  • Road & Rail
    0.5%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.3%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Passenger Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Marine
    0.1%

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This page (NYSEARCA:AVSC) was last updated on 4/16/2025 by MarketBeat.com Staff
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