AVSC
AVSC
About Avantis U.S. Small Cap Equity ETF
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear...
About Avantis U.S. Small Cap Equity ETF
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MTRN | Materion Corporation | 0.38% | 46.77K | $11.54M |
 OII | Oceaneering International, Inc. | 0.36% | 248.25K | $10.73M |
 INSW | International Seaways, Inc. | 0.36% | 125.26K | $10.79M |
 LIVN | LivaNova PLC | 0.35% | 125.83K | $10.44M |
 PBF | PBF Energy Inc. | 0.35% | 181.25K | $10.41M |
 TXG | 10x Genomics, Inc. | 0.33% | 237.73K | $9.93M |
 BFH | Bread Financial Holdings, Inc. | 0.32% | 97.60K | $9.48M |
 PSMT | PriceSmart, Inc. | 0.32% | 50.75K | $9.70M |
 SPHR | Sphere Entertainment Co. | 0.32% | 66.48K | $9.64M |
 DIOD | Diodes Incorporated | 0.31% | 101.58K | $9.37M |
 OPLN | OPENLANE, Inc. | 0.30% | 225.52K | $8.91M |
 CAKE | The Cheesecake Factory Incorporated | 0.30% | 109.74K | $8.99M |
 PARR | Par Pacific Holdings, Inc. | 0.30% | 125.44K | $8.90M |
 LBRT | Liberty Energy Inc. | 0.30% | 351.64K | $8.87M |
 PTEN | Patterson-UTI Energy, Inc. | 0.29% | 887.70K | $8.59M |
 SON | Sonoco Products Company | 0.29% | 164.86K | $8.84M |
 LAUR | Laureate Education, Inc. | 0.29% | 213.98K | $8.58M |
 CVBF | CVB Financial Corp. | 0.29% | 390.11K | $8.76M |
 DAN | Dana Incorporated | 0.28% | 309.73K | $8.44M |
 MYRG | MYR Group Inc. | 0.28% | 20.50K | $8.44M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Switzerland
Singapore
Ireland
Israel
Bahamas
Cayman Islands
Guernsey
Monaco
Luxembourg
Italy
Australia
Finland
Colombia
ChinaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Healthcare Energy Basic Materials Consumer Defensive Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Switzerland Singapore Ireland Israel Bahamas Cayman Islands Guernsey Monaco Luxembourg Italy Australia Finland Colombia ChinaHoldings (Top 20)
MTRN
Materion Corporation
OII
Oceaneering International, Inc.
INSW
International Seaways, Inc.
LIVN
LivaNova PLC
PBF
PBF Energy Inc.
TXG
10x Genomics, Inc.
BFH
Bread Financial Holdings, Inc.
PSMT
PriceSmart, Inc.
SPHR
Sphere Entertainment Co.
DIOD
Diodes Incorporated
OPLN
OPENLANE, Inc.
CAKE
The Cheesecake Factory Incorporated
PARR
Par Pacific Holdings, Inc.
LBRT
Liberty Energy Inc.
PTEN
Patterson-UTI Energy, Inc.
SON
Sonoco Products Company
LAUR
Laureate Education, Inc.
CVBF
CVB Financial Corp.
DAN
Dana Incorporated
MYRG
MYR Group Inc.