Question 1

What are the top holdings in AVSC?

Accepted Answer

Avantis U.S Small Cap Equity ETF (AVSC) holds 1492 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVSC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVSC's holdings table to analyze concentration risk.

Question 3

What is AVSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVSC invest in?

Accepted Answer

AVSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVSC ETF?

Accepted Answer

AVSC's diversification can be assessed by reviewing its 1492 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVSC's largest positions by weight?

Accepted Answer

AVSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FORM	FormFactor, Inc.	Stock	0.54%
2	VIAV	Viavi Solutions Inc.	Stock	0.54%
3	TTMI	TTM Technologies, Inc	Stock	0.52%
4	DAN	Dana Incorporated	Stock	0.47%
5	TEX	Terex Corporation	Stock	0.41%
6	VSCO	Victoria's Secret & Co.	Stock	0.38%
7	TERN	Terns Pharmaceuticals Inc	Stock	0.37%
8	LIVN	LivaNova PLC	Stock	0.37%
9	TPC	Tutor Perini Corporation	Stock	0.37%
10	CIFR	Cipher Mining Inc	Stock	0.36%
11	MYRG	MYR Group Inc.	Stock	0.36%
12	BFH	Bread Financial Holdings Inc	Stock	0.35%
13	BKU	BankUnited, Inc	Stock	0.34%
14	VSAT	Viasat, Inc	Stock	0.34%
15	HURN	Huron Consulting Group Inc	Stock	0.33%
16	LGND	Ligand Pharmaceuticals Incorporated	Stock	0.33%
17	KLIC	Kulicke and Soffa Industries, Inc.	Stock	0.32%
18	SM	SM Energy Company	Stock	0.32%
19	LCII	LCI Industries	Stock	0.32%
20	REVG	REV Group Inc	Stock	0.32%
21	K KAR	KAR Auction Services Inc	Stock	0.31%
22	LBRT	Liberty Energy Inc.	Stock	0.31%
23	SBCF	Seacoast Banking Corporation of Florida	Stock	0.31%
24	PLUG	Plug Power Inc	Stock	0.30%
25	NATL	NCR Atleos Corporation	Stock	0.30%
26	PFS	Provident Financial Services, Inc.	Stock	0.30%
27	ACMR	ACM Research, Inc.	Stock	0.30%
28	INSW	International Seaways, Inc.	Stock	0.30%
29	OII	Oceaneering International, Inc.	Stock	0.30%
30	N NYSE MKT:LEU	Centrus Energy	Stock	0.29%
31	BOH	Bank of Hawaii Corporation	Stock	0.29%
32	PSMT	PriceSmart, Inc.	Stock	0.29%
33	AGX	Argan, Inc.	Stock	0.29%
34	YETI	YETI Holdings, Inc	Stock	0.29%
35	BANC	Banc of California Inc	Stock	0.29%
36	WAFD	Washington Federal, Inc	Stock	0.29%
37	CVBF	CVB Financial Corporation	Stock	0.28%
38	MTRN	Materion Corporation	Stock	0.28%
39	IDYA	Ideaya Biosciences Inc	Stock	0.28%
40	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.28%
41	SFNC	Simmons First National Corporation	Stock	0.28%
42	EYE	National Vision Holdings, Inc	Stock	0.28%
43	TOWN	Towne Bank	Stock	0.28%
44	LAUR	Laureate Education Inc	Stock	0.27%
45	SPHR	Sphere Entertainment Co.	Stock	0.27%
46	DNOW	NOW Inc	Stock	0.27%
47	VC	Visteon Corporation	Stock	0.27%
48	BKD	Brookdale Senior Living Inc	Stock	0.27%
49	HWKN	Hawkins Inc	Stock	0.26%
50	N NYSE MKT:PRK	Park National Corporation	Stock	0.26%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight