Stock Taper
EXCHANGE TRADED FUND

AVSC

Avantis U.S. Small Cap Equity ETF
$69.98 ▲ 0.03%
+$0.02 TODAY

FUND FACTS

Manager Avantis
Assets $3.08B
Expense ratio 0.25%
Inception Jan 11, 2022
Asset class Equity
Holdings 1,445
Volume 201.66K
Avg volume 123.67K

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

$69.98 ▲ UP 0.03% (+$0.02)
$69.90$70.05$70.209:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM69.98

HOLDINGS

TOP 20 OF 1,445 · 6.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MTRN Materion Corporation 0.41% 40.14K $12.53M
02 INSW International Seaways, Inc. 0.38% 100.36K $11.69M
03 DK Delek US Holdings, Inc. 0.34% 137.1K $10.37M
04 GRAL GRAIL Inc. 0.34% 76.29K $10.47M
05 ANF Abercrombie & Fitch Co. 0.33% 71.14K $10.06M
06 DIOD Diodes Incorporated 0.32% 91.35K $9.84M
08 VSH Vishay Intertechnology, Inc. 0.32% 257.61K $9.75M
09 LIVN LivaNova PLC 0.31% 125.95K $9.44M
11 TENB Tenable Holdings, Inc. 0.30% 234.76K $9.26M
13 HAE Haemonetics Corporation 0.30% 88.45K $9.16M
14 IRDM Iridium Communications Inc. 0.29% 183.12K $8.98M
15 PAGP Plains GP Holdings LP 0.29% 345K $9.05M
16 FTDR Frontdoor, Inc. 0.29% 115K $9.06M
17 MTN Vail Resorts, Inc. 0.29% 60.58K $8.8M
18 CHEF The Chefs' Warehouse, Inc. 0.29% 80.86K $8.99M
19 ACLS Axcelis Technologies, Inc. 0.28% 62.04K $8.76M

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 94.69% OF THE FUND
United States 94.69%
Bermuda 2.50%
United Kingdom 0.60%
Canada 0.48%
Puerto Rico 0.47%
Switzerland 0.34%
Monaco 0.23%
Israel 0.14%
Bahamas 0.13%
— Other 0.12%
Ireland 0.06%
Italy 0.06%
Luxembourg 0.05%
Uruguay 0.04%
Australia 0.03%
Cayman Islands 0.03%
Belgium 0.01%
South Korea 0.01%