Avantis U.S Small Cap Equity ETF (AVSC)
NYSEARCA: AVSC · Real-Time Price · USD
53.33
-0.42 (-0.78%)
Jul 18, 2025, 4:00 PM - Market closed
AVSC Holdings Information
AVSC is an equity ETF with a total of 1316 individual holdings. The top holdings are Magnite stock at 0.40%, Independent Bank at 0.39%, The Cheesecake Factory at 0.38%, BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 at 0.38%, and QuantumScape at 0.38%.
Total Holdings
1316
Top 10 Percentage
3.75%
Asset Class
Equity
ETF Category
Small Value
Assets
1.72B
PE Ratio
14.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGNI | Magnite, Inc. | 0.40% |
| 2 | INDB | Independent Bank Corp. | 0.39% |
| 3 | CAKE | The Cheesecake Factory Incorporated | 0.38% |
| 4 | ADS | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.38% |
| 5 | QS | QuantumScape Corporation | 0.38% |
| 6 | HWKN | Hawkins, Inc. | 0.37% |
| 7 | TBBK | The Bancorp, Inc. | 0.37% |
| 8 | AGX | Argan, Inc. | 0.36% |
| 9 | LEU | Centrus Energy Corp. | 0.36% |
| 10 | TTMI | TTM Technologies, Inc. | 0.36% |
| 11 | AZZ | AZZ Inc. | 0.36% |
| 12 | BKU | BankUnited, Inc. | 0.35% |
| 13 | ENVA | Enova International, Inc. | 0.33% |
| 14 | PATK | Patrick Industries, Inc. | 0.33% |
| 15 | VC | Visteon Corporation | 0.33% |
| 16 | CVBF | CVB Financial Corp. | 0.32% |
| 17 | REVG | REV Group, Inc. | 0.32% |
| 18 | DAN | Dana Incorporated | 0.32% |
| 19 | KAR | OPENLANE, Inc. | 0.32% |
| 20 | MYRG | MYR Group Inc. | 0.32% |
| 21 | PRK | Park National Corporation | 0.32% |
| 22 | WAFD | WaFd, Inc. | 0.31% |
| 23 | LAUR | Laureate Education, Inc. | 0.31% |
| 24 | CALX | Calix, Inc. | 0.31% |
| 25 | SFNC | Simmons First National Corporation | 0.30% |
As of Jul 14, 2025