Stock Taper
EXCHANGE TRADED FUND

AVSC

Avantis U.S. Small Cap Equity ETF
$73.13 ▼ 0.75%
−$0.55 TODAY

FUND FACTS

Manager Avantis
Assets $3.13B
Expense ratio 0.25%
Inception Jan 11, 2022
Asset class Equity
Holdings 1,443
Volume 119.15K
Avg volume 125.49K

ABOUT THIS FUND

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, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.

PRICE

$73.13 ▼ DOWN 0.75% (−$0.55)
$73.25$73.50$73.75$74.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM73.13

HOLDINGS

TOP 20 OF 1,443 · 6.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INSW International Seaways, Inc. 0.35% 111.28K $11.05M
02 OII Oceaneering International, Inc. 0.35% 213.62K $10.94M
03 ANF Abercrombie & Fitch Co. 0.33% 71.23K $10.38M
04 LIVN LivaNova PLC 0.32% 126.25K $10.1M
05 HCC Warrior Met Coal, Inc. 0.32% 91.86K $9.94M
06 MTRN Materion Corporation 0.32% 41K $10.09M
08 PAGP Plains GP Holdings LP 0.31% 345.66K $9.69M
10 PARR Par Pacific Holdings, Inc. 0.30% 121.34K $9.35M
11 SON Sonoco Products Company 0.30% 167.14K $9.48M
12 DK Delek US Holdings, Inc. 0.30% 135.08K $9.49M
13 CRSP CRISPR Therapeutics AG 0.29% 151.39K $8.99M
14 FTDR Frontdoor, Inc. 0.29% 112.01K $9.28M
15 CVBF CVB Financial Corp. 0.28% 390.11K $8.7M
16 LAUR Laureate Education, Inc. 0.28% 224.01K $8.75M
17 XMTR Xometry, Inc. 0.28% 93.29K $8.98M
18 HAE Haemonetics Corporation 0.28% 85.56K $8.98M

SECTOR HOLDINGS

TECHNOLOGY IS 22.36% OF THE FUND
Financial Services 22.36%
Consumer Cyclical 14.92%
Industrials 13.02%
Technology 12.58%
Healthcare 11.47%
Energy 9.51%
Basic Materials 5.46%
Consumer Defensive 4.78%
Communication Services 2.98%
Utilities 2.01%
Real Estate 0.91%

BY REGION

UNITED STATES IS 95.09% OF THE FUND
United States 95.09%
Bermuda 2.08%
United Kingdom 0.79%
Canada 0.57%
Switzerland 0.31%
Ireland 0.22%
Monaco 0.19%
Bahamas 0.17%
Puerto Rico 0.15%
Israel 0.14%
Other 0.07%
Italy 0.06%
Luxembourg 0.05%
Cayman Islands 0.03%
Australia 0.03%
Uruguay 0.02%
Korea (the Republic of) 0.01%
Jersey 0.01%
Belgium 0.01%