Avantis U.S. Small Cap Eq... (AVSC)
AMEX: AVSC
· Real-Time Price · USD
56.78
0.24 (0.42%)
At close: Aug 26, 2025, 3:59 PM
56.78
0.00%
After-hours: Aug 26, 2025, 06:18 PM EDT
AVSC Holdings List
As of Aug 26, 2025
The Avantis U.S. Small Cap Equity ETF is an equity ETF with a total of 1232 individual holdings.
The top holdings are Magnite at 0.38%, Dana Incorporated at 0.37%, Viasat at 0.37%, Hawkins at 0.36%, and Bread Financial s at 0.36%.
1,232
3.61%
Equity
1.88B
16.35
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite, Inc. | 25.14 | -0.75% | 294.37K | 0.38% |
| 2 | DAN | Dana Incorporat... | 20.36 | +1.88% | 352.91K | 0.37% |
| 3 | VSAT | Viasat, Inc. | 30.80 | +9.18% | 250.34K | 0.37% |
| 4 | HWKN | Hawkins, Inc. | 171.49 | +0.75% | 40.27K | 0.36% |
| 5 | BFH | Bread Financial... | 63.86 | +1.61% | 109.04K | 0.36% |
| 6 | AGX | Argan, Inc. | 230.14 | +1.44% | 30.6K | 0.36% |
| 7 | LIVN | LivaNova PLC | 56.59 | +0.43% | 119.76K | 0.36% |
| 8 | BKU | BankUnited, Inc... | 38.96 | +1.06% | 170.89K | 0.35% |
| 9 | KAR | OPENLANE, Inc. | 29.12 | +0.31% | 226.18K | 0.35% |
| 10 | VC | Visteon Corpora... | 127.50 | +1.08% | 51.96K | 0.35% |
| 11 | REVG | REV Group, Inc. | 54.04 | +0.65% | 122.04K | 0.34% |
| 12 | CAKE | The Cheesecake ... | 61.94 | +0.52% | 101.67K | 0.34% |
| 13 | NATL | NCR Atleos Corp... | 39.32 | -0.96% | 158.48K | 0.34% |
| 14 | TPC | Tutor Perini Co... | 58.98 | +0.79% | 106.19K | 0.33% |
| 15 | TTMI | TTM Technologie... | 44.87 | +1.77% | 139.51K | 0.33% |
| 16 | LGND | Ligand Pharmace... | 159.76 | +0.61% | 38.53K | 0.33% |
| 17 | LAUR | Laureate Educat... | 27.16 | +1.04% | 223.34K | 0.32% |
| 18 | SFNC | Simmons First N... | 20.68 | +0.44% | 284.73K | 0.32% |
| 19 | SBCF | Seacoast Bankin... | 30.96 | +0.05% | 189.51K | 0.31% |
| 20 | CVBF | CVB Financial C... | 20.26 | +1.15% | 286.23K | 0.31% |
| 21 | LEU | Centrus Energy ... | 209.08 | +12.85% | 31.08K | 0.31% |
| 22 | WAFD | Washington Fede... | 31.58 | +0.70% | 182.69K | 0.31% |
| 23 | PFS | Provident Finan... | 19.89 | +0.96% | 289.77K | 0.30% |
| 24 | TOWN | TowneBank | 36.89 | +0.44% | 153.92K | 0.30% |
| 25 | PRK | Park National C... | 174.15 | +1.23% | 32.59K | 0.30% |
| 26 | BOH | Bank of Hawaii ... | 68.48 | +0.82% | 81.96K | 0.30% |
| 27 | MYRG | MYR Group Inc. | 188.16 | +1.60% | 30.31K | 0.30% |
| 28 | CHEF | The Chefs' Ware... | 63.09 | -3.13% | 87.56K | 0.30% |
| 29 | WWW | Wolverine World... | 31.49 | +3.18% | 181.03K | 0.30% |
| 30 | SYBT | Stock Yards Ban... | 82.90 | +2.22% | 67.84K | 0.29% |
| 31 | MQ | Marqeta, Inc. | 6.24 | +1.13% | 886.96K | 0.29% |
| 32 | OII | Oceaneering Int... | 23.68 | -1.5% | 227.68K | 0.29% |
| 33 | FFBC | First Financial... | 26.58 | +0.30% | 205.82K | 0.29% |
| 34 | FRME | First Merchants... | 41.42 | +0.90% | 130.83K | 0.29% |
| 35 | SUPN | Supernus Pharma... | 44.32 | -0.25% | 121.26K | 0.29% |
| 36 | EVTC | EVERTEC, Inc. | 36.19 | -0.28% | 147.43K | 0.29% |
| 37 | LCII | LCI Industries | 106.78 | -0.81% | 50.24K | 0.29% |
| 38 | HURN | Huron Consultin... | 136.57 | +0.28% | 38.95K | 0.29% |
| 39 | VIAV | Viavi Solutions... | 11.19 | +1.45% | 483.96K | 0.29% |
| 40 | TRN | Trinity Industr... | 28.55 | +0.37% | 185.64K | 0.29% |
| 41 | SXI | Standex Interna... | 210.31 | +0.43% | 25.32K | 0.28% |
| 42 | EPAC | Enerpac Tool Gr... | 42.92 | -1.42% | 119K | 0.28% |
| 43 | PPBI | Pacific Premier... | 24.35 | +0.21% | 212.95K | 0.28% |
| 44 | PINC | Premier, Inc. | 25.86 | +0.62% | 205.91K | 0.28% |
| 45 | NBTB | NBT Bancorp Inc... | 44.89 | +1.10% | 114.3K | 0.27% |
| 46 | TRMK | Trustmark Corpo... | 40.60 | +1.15% | 125.91K | 0.27% |
| 47 | OGN | Organon & Co. | 9.06 | +0.06% | 535.64K | 0.27% |
| 48 | INSW | International S... | 44.15 | -0.41% | 112.85K | 0.27% |
| 49 | FL | Foot Locker, In... | 26.48 | +0.21% | 189.83K | 0.27% |
| 50 | BANR | Banner Corporat... | 67.43 | +0.58% | 74.21K | 0.27% |
| 51 | FBNC | First Bancorp | 54.87 | +1.67% | 91.72K | 0.27% |
| 52 | PRDO | Perdoceo Educat... | 32.60 | -1.39% | 149.58K | 0.27% |
| 53 | CON | Concentra Group... | 22.88 | -2.33% | 210.01K | 0.26% |
| 54 | ALG | Alamo Group Inc... | 217.77 | -0.49% | 22.31K | 0.26% |
| 55 | SEDG | SolarEdge Techn... | 32.25 | +0.81% | 143.88K | 0.26% |
| 56 | PSMT | PriceSmart, Inc... | 108.83 | +0.14% | 44.45K | 0.26% |
| 57 | CWT | California Wate... | 46.76 | +0.04% | 103.22K | 0.26% |
| 58 | NTB | The Bank of N.T... | 45.50 | +1.11% | 107.87K | 0.26% |
| 59 | SPNT | SiriusPoint Ltd... | 18.29 | -0.71% | 262.49K | 0.26% |
| 60 | AGIO | Agios Pharmaceu... | 38.46 | +3.22% | 125.94K | 0.26% |
| 61 | HUBG | Hub Group, Inc. | 37.06 | +1.20% | 130.67K | 0.26% |
| 62 | OSW | OneSpaWorld Hol... | 22.82 | +1.69% | 212.08K | 0.26% |
| 63 | BANC | Banc of Califor... | 16.60 | +1.22% | 299.38K | 0.26% |
| 64 | ALRM | Alarm.com Holdi... | 57.10 | -1.26% | 82.3K | 0.26% |
| 65 | MTRN | Materion Corpor... | 111.01 | -0.78% | 42.53K | 0.26% |
| 66 | EFSC | Enterprise Fina... | 61.05 | +1.48% | 79.98K | 0.26% |
| 67 | OI | O-I Glass, Inc. | 13.25 | +0.15% | 359.16K | 0.26% |
| 68 | NGVT | Ingevity Corpor... | 56.92 | +0.09% | 82.85K | 0.26% |
| 69 | VAC | Marriott Vacati... | 77.52 | -0.08% | 60.41K | 0.26% |
| 70 | HBI | Hanesbrands Inc... | 6.28 | +0.64% | 751.93K | 0.25% |
| 71 | WNS | WNS (Holdings) ... | 75.46 | -0.07% | 63.29K | 0.25% |
| 72 | EYE | National Vision... | 24.55 | +2.59% | 191.41K | 0.25% |
| 73 | RUN | Sunrun Inc. | 16.61 | +1.40% | 292.44K | 0.25% |
| 74 | PHIN | PHINIA Inc. | 58.92 | -0.2% | 81.38K | 0.25% |
| 75 | FBK | FB Financial Co... | 53.53 | +1.15% | 87.63K | 0.25% |
| 76 | OFG | OFG Bancorp | 44.85 | +0.75% | 104.04K | 0.25% |
| 77 | CUBI | Customers Banco... | 70.32 | +2.28% | 67.87K | 0.25% |
| 78 | BUSE | First Busey Cor... | 24.44 | +2.22% | 192.63K | 0.25% |
| 79 | HE | Hawaiian Electr... | 12.19 | -0.65% | 379K | 0.25% |
| 80 | ADNT | Adient plc | 25.18 | +0.54% | 184.59K | 0.24% |
| 81 | DIOD | Diodes Incorpor... | 55.31 | +0.09% | 80.83K | 0.24% |
| 82 | YELP | Yelp Inc. | 31.43 | -2.6% | 139.45K | 0.24% |
| 83 | ENR | Energizer Holdi... | 27.84 | -0.68% | 158.33K | 0.24% |
| 84 | MTX | Minerals Techno... | 63.77 | -0.31% | 70.59K | 0.24% |
| 85 | HMN | Horace Mann Edu... | 45.15 | -0.13% | 97.73K | 0.24% |
| 86 | HNI | HNI Corporation | 44.74 | +0.68% | 99.71K | 0.24% |
| 87 | PGNY | Progyny, Inc. | 22.64 | -2.16% | 186.68K | 0.23% |
| 88 | CPRX | Catalyst Pharma... | 19.94 | -3.3% | 208.65K | 0.23% |
| 89 | PRGS | Progress Softwa... | 45.38 | -1.48% | 93.28K | 0.23% |
| 90 | SKWD | Skyward Special... | 48.77 | +0.16% | 87.93K | 0.23% |
| 91 | CASH | Pathward Financ... | 79.28 | +1.07% | 54.91K | 0.23% |
| 92 | IOSP | Innospec Inc. | 85.93 | -0.8% | 49.4K | 0.23% |
| 93 | HLMN | Hillman Solutio... | 9.94 | -0.7% | 426.77K | 0.23% |
| 94 | NOG | Northern Oil an... | 25.30 | -1% | 170K | 0.23% |
| 95 | VSEC | VSE Corporation | 167.02 | +1.12% | 25.5K | 0.23% |
| 96 | CSGS | CSG Systems Int... | 62.97 | -0.65% | 67.34K | 0.23% |
| 97 | LC | LendingClub Cor... | 16.55 | +0.24% | 258.22K | 0.22% |
| 98 | KLIC | Kulicke and Sof... | 37.60 | +0.51% | 111.46K | 0.22% |
| 99 | AGM | Federal Agricul... | 206.00 | +0.44% | 20.5K | 0.22% |
| 100 | LZ | LegalZoom.com, ... | 11.05 | +0.45% | 380.67K | 0.22% |
| 101 | WT | WisdomTree, Inc... | 13.38 | +1.83% | 315.11K | 0.22% |
| 102 | CHCO | City Holding Co... | 129.63 | +0.69% | 31.89K | 0.22% |
| 103 | TDW | Tidewater Inc. | 59.34 | -0.76% | 68.37K | 0.22% |
| 104 | PRM | Perimeter Solut... | 21.52 | +1.49% | 211.73K | 0.22% |
| 105 | ASH | Ashland Inc. | 56.09 | -0.29% | 72.8K | 0.22% |
| 106 | TRIP | Tripadvisor, In... | 17.14 | +0.65% | 231.29K | 0.22% |
| 107 | TDC | Teradata Corpor... | 20.55 | -1.7% | 191.59K | 0.22% |
| 108 | BKD | Brookdale Senio... | 7.73 | +1.31% | 531.11K | 0.22% |
| 109 | UNFI | United Natural ... | 27.93 | +1.69% | 149.38K | 0.22% |
| 110 | FCF | First Commonwea... | 17.69 | +0.74% | 230.02K | 0.22% |
| 111 | NIC | Nicolet Banksha... | 137.57 | +1.58% | 29.98K | 0.22% |
| 112 | PLUS | ePlus inc. | 71.52 | -1.15% | 55.1K | 0.22% |
| 113 | AIN | Albany Internat... | 64.07 | -1.42% | 61.71K | 0.21% |
| 114 | WERN | Werner Enterpri... | 28.99 | +0.14% | 136.45K | 0.21% |
| 115 | BTU | Peabody Energy ... | 16.91 | +0.62% | 243.73K | 0.21% |
| 116 | PTEN | Patterson-UTI E... | 5.67 | -1.56% | 691.46K | 0.21% |
| 117 | VBTX | Veritex Holding... | 33.68 | +1.26% | 120.39K | 0.21% |
| 118 | DV | DoubleVerify Ho... | 16.03 | -1.35% | 247.98K | 0.21% |
| 119 | BKE | The Buckle, Inc... | 55.12 | -1.4% | 71.38K | 0.21% |
| 120 | IDYA | IDEAYA Bioscien... | 24.86 | +0.61% | 157.59K | 0.21% |
| 121 | VSCO | Victoria's Secr... | 21.98 | +1.01% | 179.06K | 0.21% |
| 122 | STNG | Scorpio Tankers... | 49.01 | +0.66% | 80.82K | 0.21% |
| 123 | CCS | Century Communi... | 65.40 | -1.69% | 58.53K | 0.21% |
| 124 | NWN | Northwest Natur... | 41.09 | -0.54% | 93.32K | 0.21% |
| 125 | CENTA | Central Garden ... | 32.41 | -0.89% | 118.5K | 0.21% |
| 126 | KN | Knowles Corpora... | 21.45 | +0.47% | 182.31K | 0.21% |
| 127 | DNOW | Dnow Inc. | 15.92 | +1.64% | 247.22K | 0.21% |
| 128 | NWL | Newell Brands I... | 5.78 | -0.69% | 679.39K | 0.21% |
| 129 | HLIO | Helios Technolo... | 54.20 | -0.81% | 72.08K | 0.21% |
| 130 | ADEA | Adeia Inc. | 15.36 | -1.41% | 250.75K | 0.21% |
| 131 | DXPE | DXP Enterprises... | 125.40 | +1.43% | 31.13K | 0.21% |
| 132 | STRA | Strategic Educa... | 81.16 | -0.81% | 47.47K | 0.21% |
| 133 | YETI | YETI Holdings, ... | 35.80 | +0.82% | 109.05K | 0.21% |
| 134 | NWBI | Northwest Bancs... | 12.61 | +0.80% | 304.64K | 0.20% |
| 135 | PARR | Par Pacific Hol... | 32.24 | -0.8% | 123.6K | 0.20% |
| 136 | ACMR | ACM Research, I... | 29.91 | +3.85% | 125.6K | 0.20% |
| 137 | BLBD | Blue Bird Corpo... | 56.83 | +1.05% | 69.2K | 0.20% |
| 138 | HCI | HCI Group, Inc. | 161.59 | -1.45% | 23.23K | 0.20% |
| 139 | DXC | DXC Technology ... | 14.15 | +0.43% | 267.33K | 0.20% |
| 140 | KMT | Kennametal Inc. | 21.43 | -0.38% | 174.95K | 0.20% |
| 141 | FORM | FormFactor, Inc... | 29.42 | +0.72% | 128.93K | 0.20% |
| 142 | HRMY | Harmony Bioscie... | 37.17 | -0.67% | 98.68K | 0.20% |
| 143 | ENOV | Enovis Corporat... | 31.16 | +0.53% | 119.16K | 0.20% |
| 144 | LKFN | Lakeland Financ... | 67.85 | +1.04% | 55.44K | 0.20% |
| 145 | VITL | Vital Farms, In... | 51.21 | -0.95% | 73.49K | 0.20% |
| 146 | LMAT | LeMaitre Vascul... | 95.28 | -2.38% | 36.91K | 0.20% |
| 147 | CNMD | CONMED Corporat... | 54.66 | +0.70% | 66.08K | 0.20% |
| 148 | VSH | Vishay Intertec... | 15.41 | +0.72% | 236.68K | 0.20% |
| 149 | JW-A | Wiley (john) + ... | n/a | n/a | 88.73K | 0.20% |
| 150 | ATKR | Atkore Inc. | 58.95 | +0.17% | 60.66K | 0.19% |