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AVSC
Avantis U.S Small Cap Equity ETF
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AVSC Holdings Information

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Holdings Count
1,510
Total Assets
3.11B
Top 10 Percentage
3.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,510 Holdings as of Aug 04, 2026
1,510 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OII
Oceaneering International
0.39%$12.09M―$4.86B120.45%
0 Buy
2 Hold
0 Sell
Hold
―
INSW
International Seaways
0.39%$11.96M―$4.76B113.94%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CAKE
Cheesecake Factory
0.37%$11.52M―$5.04B71.72%
4 Buy
10 Hold
1 Sell
Hold
―
TXG
10X Genomics
0.36%$11.19M―$6.00B259.58%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.35%$10.85M―$4.15B86.47%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.34%$10.40M―$4.31B172.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LIVN
LivaNova PLC
0.34%$10.39M―$4.40B92.84%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
0.33%$10.08M―$4.39B102.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
0.32%$10.00M―$5.98B77.79%
0 Buy
1 Hold
0 Sell
Hold
―
SPHR
Sphere Entertainment Co.
0.32%$9.82M―$5.13B282.48%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.95%Financial14.92%Consumer Cyclical13.37%Industrials11.06%Technology9.83%Healthcare7.87%Energy5.52%Basic Materials4.90%Consumer Defensive3.21%Communication Services2.56%General2.02%Utilities0.79%Real Estate23.95%Financial
Financial
23.95%
Consumer Cyclical
14.92%
Industrials
13.37%
Technology
11.06%
Healthcare
9.83%
Energy
7.87%
Basic Materials
5.52%
Consumer Defensive
4.90%
Communication Services
3.21%
General
2.56%
Utilities
2.02%
Real Estate
0.79%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

6.74%Outperform1011.53%Outperform912.68%Outperform819.68%Neutral721.45%Neutral610.64%Neutral59.00%Neutral43.62%Underperform32.64%Underperform22.01%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
6.74%
9
11.53%
8
12.68%
7
19.68%
6
21.45%
5
10.64%
4
9.00%
3
3.62%
2
2.64%
1
2.01%

AVSC ETF News

See More AVSC News
See More AVSC News

AVSC ETF FAQ

What are ETF AVSC’s top 3 holdings?
AVSC’s top 3 holdings are OII, INSW, CAKE.
    What is AVSC’s holding count?
    ETF AVSC’s is holdings 1,510 different assets.
      What are the total assets of ETF AVSC?
      ETF AVSC’s total assets are 3.11B.
        What sector is AVSC most exposed to?
        AVSC is most exposed to 23.95% Financial of its holdings.
          How concentrated is AVSC?
          AVSC’s top 10 holdings represent 3.50% of the fund.
            What is AVSC’s average Smart Score?
            The weighted average Smart Score of AVSC is 6.
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