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

Avantis U.S. Small Cap Equity ETF logo
$56.08 +0.89 (+1.61%)
As of 04:10 PM Eastern

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.51
+3.2%
0.41%0
2
BankUnited, Inc. stock logo
BKU
BankUnited
$39.97
+0.4%
0.40%0
3
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.46
+0.7%
0.39%0
4
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.76
+1.3%
0.37%0
5
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.33
+0.4%
0.36%0
6
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$94.90
+2.3%
0.36%0
7
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.65
-0.4%
0.36%0
8
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$38.38
+3.4%
0.36%0
9
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$89.29
+1.3%
0.34%0
10
Hub Group, Inc. stock logo
HUBG
Hub Group
$45.12
+0.6%
0.34%0
11
Independent Bank Corp. stock logo
INDB
Independent Bank
$68.19
+1.7%
0.34%0
12
Progress Software Co. stock logo
PRGS
Progress Software
$63.63
+1.1%
0.34%0
13
SFNC
Simmons First National
$22.85
+0.6%
0.34%0
14
Argan, Inc. stock logo
AGX
Argan
$182.78
+2.7%
0.33%0
15
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$71.56
+0.5%
0.33%0
16
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.74
+1.0%
0.33%0
17
Enova International, Inc. stock logo
ENVA
Enova International
$109.50
+1.7%
0.33%0
18
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.01
+0.3%
0.33%0
19
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$26.86
+0.7%
0.33%0
20
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$109.61
-0.7%
0.33%0
21
Avista Co. stock logo
AVA
Avista
$37.64
+1.2%
0.32%0
22
Banner Co. stock logo
BANR
Banner
$71.01
+1.3%
0.32%0
23
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.47
+1.5%
0.32%0
24
Park National Co. stock logo
PRK
Park National
$171.23
+1.7%
0.32%0
25
Powell Industries, Inc. stock logo
POWL
Powell Industries
$284.10
+8.7%
0.32%0
26
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$19.41
+0.4%
0.32%0
27
WaFd, Inc stock logo
WAFD
WaFd
$29.87
-1.3%
0.32%0
28
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.76
+1.2%
0.32%0
29
AZZ Inc. stock logo
AZZ
AZZ
$89.54
+2.2%
0.31%0
30
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.84
+0.5%
0.31%0
31
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.54
+1.4%
0.31%0
32
Energizer Holdings, Inc. stock logo
ENR
Energizer
$34.86
-1.1%
0.31%0
33
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.12
+0.6%
0.31%0
34
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.95
+4.0%
0.31%0
35
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.86
+0.6%
0.31%0
36
LivaNova PLC stock logo
LIVN
LivaNova
$48.81
+1.1%
0.31%0
37
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$76.74
+0.8%
0.31%0
38
Plexus Corp. stock logo
PLXS
Plexus
$170.85
+2.1%
0.31%0
39
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$26.04
+1.9%
0.31%0
40
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.88
+2.7%
0.30%0
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41
Hawkins, Inc. stock logo
HWKN
Hawkins
$115.41
+0.9%
0.30%0
42
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.41
+3.6%
0.29%0
43
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.77
+3.3%
0.29%0
44
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.66
+3.1%
0.29%0
45
First Merchants Co. stock logo
FRME
First Merchants
$40.59
+0.8%
0.29%0
46
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$47.89
+1.2%
0.29%0
47
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.94
+0.1%
0.29%0
48
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$86.20
+0.8%
0.29%0
49
TowneBank stock logo
TOWN
TowneBank
$34.55
+0.7%
0.29%0
50
Yelp Inc. stock logo
YELP
Yelp
$40.15
-1.3%
0.29%0

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.9%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Canada
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    12.4%
  • Industrials
    10.9%
  • Technology
    7.7%
  • Health Care
    7.1%
  • Energy
    5.5%
  • Materials
    4.6%
  • Consumer Staples
    3.5%
  • Communications
    2.2%
  • Utilities
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    18.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    3.6%
  • Diversified Consumer Services
    3.2%
  • Specialty Retail
    2.9%
  • Insurance
    2.7%
  • Household Durables
    2.4%
  • Machinery
    2.4%
  • Chemicals
    2.2%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.6%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Utilities
    1.4%
  • Media
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • IT Services
    1.2%
  • Software
    1.1%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Food Products
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.8%
  • Communications Equipment
    0.8%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Health Care Technology
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Consumer Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    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
    16.0%
  • Biotechnology
    3.5%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Regional Banks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Consumer Finance
    1.8%
  • Industrial Machinery
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Household Products
    1.3%
  • Health Care Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Interactive Media & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Marine Ports & Services
    0.8%
  • Communications Equipment
    0.8%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Electronic Components
    0.8%
  • Application Software
    0.8%
  • Diversified Chemicals
    0.8%
  • Homebuilding
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Electronics
    0.7%
  • Airlines
    0.7%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Railroads
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Research & Consulting Services
    0.6%
  • Steel
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Facilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Gas Utilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Colleges & Universities
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Services
    0.4%
  • Multi-Utilities
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Leisure Facilities
    0.4%
  • Water Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Automobile Manufacturers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Commodity Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Commercial Printing
    0.2%
  • Renewable Electricity
    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%
  • Health Care Supplies
    0.1%
  • Multi-Sector Holdings
    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%
  • Metal & Glass Containers
    0.1%
  • Marine
    0.1%
  • Office Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:AVSC) was last updated on 1/21/2025 by MarketBeat.com Staff
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