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

$57.41 +0.90 (+1.59%)
(As of 02:30 PM ET)

Top 50 AVSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.93
-0.4%
2.46%87,742
2
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.42
+1.3%
2.38%117,250
3
WaFd, Inc stock logo
WAFD
WaFd
$36.48
+1.6%
2.32%131,206
4
BankUnited, Inc. stock logo
BKU
BankUnited
$41.89
+2.2%
2.29%126,100
5
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$88.37
+1.2%
2.20%61,722
6
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$131.99
+0.9%
2.20%35,659
7
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.27
+0.6%
2.18%136,232
8
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$59.07
+2.7%
2.16%83,314
9
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$43.78
+1.9%
2.15%130,628
10
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$302.46
+1.2%
2.15%13,285
11
Hub Group, Inc. stock logo
HUBG
Hub Group
$49.60
-1.3%
2.14%95,758
12
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$55.39
+1.4%
2.13%97,672
13
Primoris Services Co. stock logo
PRIM
Primoris Services
$83.03
+3.2%
2.12%85,586
14
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.89
+1.1%
2.08%44,664
15
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$78.32
+2.5%
2.06%64,067
16
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$130.22
+0.9%
2.04%34,154
17
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$108.29
-0.1%
2.03%42,759
18
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.37
+1.1%
2.02%197,524
19
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.21
+1.1%
2.02%54,108
20
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
2.01%53,850
21
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$29.00
+3.7%
2.00%163,064
22
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.41
+1.6%
1.98%169,663
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.99
+1.4%
1.98%33,905
24
Park National Co. stock logo
PRK
Park National
$195.91
+2.8%
1.98%23,877
25
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$81.86
+2.5%
1.97%54,497
26
ICF International, Inc. stock logo
ICFI
ICF International
$135.88
-0.4%
1.95%24,279
27
PHINIA Inc. stock logo
PHIN
PHINIA
$54.28
+2.9%
1.95%83,198
28
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$32.54
+2.6%
1.95%165,920
29
CarGurus, Inc. stock logo
CARG
CarGurus
$35.75
+1.7%
1.94%138,620
30
Independent Bank Corp. stock logo
INDB
Independent Bank
$72.71
+2.7%
1.94%64,380
31
LivaNova PLC stock logo
LIVN
LivaNova
$51.16
+2.2%
1.94%83,449
32
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.10
+2.0%
1.94%78,649
33
Avista Co. stock logo
AVA
Avista
$39.10
+1.5%
1.93%100,329
34
ePlus inc. stock logo
PLUS
ePlus
$81.20
+0.6%
1.93%43,524
35
Progress Software Co. stock logo
PRGS
Progress Software
$69.15
+3.0%
1.92%67,144
36
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.56
+0.5%
1.90%140,126
37
International Seaways, Inc. stock logo
INSW
International Seaways
$41.29
-1.4%
1.90%77,570
38
HNI Co. stock logo
HNI
HNI
$55.90
+1.1%
1.88%72,701
39
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$20.89
+0.9%
1.87%202,985
40
CVB Financial Corp. stock logo
CVBF
CVB Financial
$22.99
+1.9%
1.86%213,641
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41
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.49
+2.9%
1.86%146,564
42
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$27.92
+1.1%
1.86%152,594
43
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.36
+2.5%
1.85%203,430
44
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$14.09
+2.0%
1.81%288,892
45
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.61
+1.3%
1.81%221,520
46
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$88.21
+0.6%
1.81%41,058
47
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$119.99
-0.8%
1.80%28,004
48
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.27
-0.5%
1.80%45,498
49
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$30.16
+3.1%
1.79%133,921
50
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.27
+0.8%
1.79%99,623

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.8%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.9%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.8%
  • Technology
    6.9%
  • Health Care
    6.7%
  • Energy
    5.4%
  • Materials
    5.0%
  • Consumer Staples
    3.4%
  • Communications
    2.3%
  • Utilities
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    18.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    3.7%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    2.9%
  • Insurance
    2.6%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.5%
  • Utilities
    1.5%
  • Electrical Equipment
    1.5%
  • Metals & Mining
    1.5%
  • Health Care Providers & Services
    1.4%
  • Media
    1.4%
  • Auto Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • IT Services
    1.1%
  • Household Products
    1.0%
  • Software
    1.0%
  • Capital Markets
    0.9%
  • Food Products
    0.9%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Road & Rail
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Consumer Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Biotechnology
    3.6%
  • Regional Banks
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Semiconductors
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Machinery
    1.7%
  • Home Improvement Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Household Products
    1.3%
  • Specialty Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.8%
  • Diversified Chemicals
    0.8%
  • Building Products
    0.8%
  • Homebuilding
    0.7%
  • Trucking
    0.7%
  • Marine Ports & Services
    0.7%
  • Education Services
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Electronic Components
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Application Software
    0.6%
  • Railroads
    0.6%
  • Alternative Carriers
    0.6%
  • Research & Consulting Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.6%
  • Gas Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Real Estate Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Colleges & Universities
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • Systems Software
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Water Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialty Stores
    0.2%
  • Food Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Home Furnishings
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    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 11/21/2024 by MarketBeat.com Staff
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