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

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Last updated: September 1, 2026

Holdings Count
1,530
Total Assets
3.11B
Top 10 Percentage
3.25%
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

1,530 Holdings as of Sep 01, 2026
1,530 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OII
Oceaneering International
0.36%$11.06M―$5.04B112.92%
0 Buy
3 Hold
0 Sell
Hold
―
INSW
International Seaways
0.35%$10.98M―$4.89B117.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.33%$10.19M―$6.59B52.98%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
LIVN
LivaNova PLC
0.32%$10.08M―$4.43B41.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DK
Delek US
0.32%$10.04M―$4.55B136.58%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
HCC
Warrior Met Coal
0.32%$9.94M―$5.65B77.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
0.31%$9.75M―$21.31B46.22%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CAKE
Cheesecake Factory
0.31%$9.75M―$5.58B78.15%
4 Buy
10 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
0.31%$9.70M―$3.95B130.72%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MTRN
Materion Corp
0.31%$9.68M―$4.95B113.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.59%Financial15.87%General12.61%Consumer Cyclical10.97%Technology10.01%Healthcare9.70%Industrials7.25%Energy4.36%Basic Materials4.12%Consumer Defensive2.81%Communication Services2.03%Utilities0.68%Real Estate19.59%Financial
Financial
19.59%
General
15.87%
Consumer Cyclical
12.61%
Technology
10.97%
Healthcare
10.01%
Industrials
9.70%
Energy
7.25%
Basic Materials
4.36%
Consumer Defensive
4.12%
Communication Services
2.81%
Utilities
2.03%
Real Estate
0.68%

Countries Breakdown

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

Breakdown By Smart Score

3.98%Outperform109.60%Outperform911.94%Outperform818.47%Neutral717.58%Neutral611.42%Neutral511.04%Neutral48.67%Underperform34.97%Underperform22.33%Underperform16
The weighted average smart score of the AVSC ETF is 6
10
3.98%
9
9.60%
8
11.94%
7
18.47%
6
17.58%
5
11.42%
4
11.04%
3
8.67%
2
4.97%
1
2.33%

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, ANF.
    What is AVSC’s holding count?
    ETF AVSC’s is holdings 1,530 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 19.59% Financial of its holdings.
          How concentrated is AVSC?
          AVSC’s top 10 holdings represent 3.25% of the fund.
            What is AVSC’s average Smart Score?
            The weighted average Smart Score of AVSC is 6.
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