Avantis U.S Small Cap Equity ETF (AVSC)
NYSEARCA: AVSC · Real-Time Price · USD
72.29
+0.13 (0.18%)
At close: Jul 24, 2026, 4:00 PM EDT
72.30
+0.01 (0.01%)
After-hours: Jul 24, 2026, 8:00 PM EDT
AVSC Holdings Information
AVSC is an equity ETF with a total of 1522 individual holdings. The top holdings are Oceaneering International stock at 0.40%, Materion at 0.39%, International Seaways at 0.38%, 10x Genomics at 0.38%, and Bread Financial Holdings at 0.34%.
Total Holdings
1522
Top 10 Percentage
3.47%
Asset Class
Equity
ETF Category
Small Value
Assets
3.05B
PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OII | Oceaneering International, Inc. | 0.40% |
| 2 | MTRN | Materion Corporation | 0.39% |
| 3 | INSW | International Seaways, Inc. | 0.38% |
| 4 | TXG | 10x Genomics, Inc. | 0.38% |
| 5 | BFH | Bread Financial Holdings, Inc. | 0.34% |
| 6 | LIVN | LivaNova PLC | 0.33% |
| 7 | PARR | Par Pacific Holdings, Inc. | 0.32% |
| 8 | DIOD | Diodes Incorporated | 0.32% |
| 9 | PSMT | PriceSmart, Inc. | 0.31% |
| 10 | SON | Sonoco Products Company | 0.31% |
| 11 | CAKE | The Cheesecake Factory Incorporated | 0.31% |
| 12 | PTEN | Patterson-UTI Energy, Inc. | 0.31% |
| 13 | TPC | Tutor Perini Corporation | 0.30% |
| 14 | SPHR | Sphere Entertainment Co. | 0.29% |
| 15 | OPLN | OPENLANE, Inc. | 0.29% |
| 16 | PAGP | Plains GP Holdings, L.P. | 0.29% |
| 17 | CVBF | CVB Financial Corp. | 0.29% |
| 18 | DAN | Dana Incorporated | 0.28% |
| 19 | DK | Delek US Holdings, Inc. | 0.28% |
| 20 | MYRG | MYR Group Inc. | 0.28% |
| 21 | CZR | Caesars Entertainment, Inc. | 0.27% |
| 22 | ACLS | Axcelis Technologies, Inc. | 0.27% |
| 23 | CHEF | The Chefs' Warehouse, Inc. | 0.27% |
| 24 | CON | Concentra Group Holdings Parent, Inc. | 0.26% |
| 25 | MTN | Vail Resorts, Inc. | 0.26% |
As of Jul 25, 2026