Total Holdings
1,539
Portfolio diversification across 1,539 positions
AVSC
(NYSEARCA)Avantis U.S Small Cap Equity ETF
$72.16-- (--)
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AVSC ETF Holdings: Avantis U.S Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.91B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MYR Group Inc. | Stock | 0.57% |
| 2 |  | Viavi Solutions Inc | Stock | 0.53% |
| 3 |  | Viasat, Inc. | Stock | 0.52% |
| 4 |  | Dana Incorporated | Stock | 0.48% |
| 5 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.43% |
| 6 |  | Liberty Energy Inc. | Stock | 0.41% |
| 7 |  | FormFactor, Inc | Stock | 0.41% |
| 8 |  | Patterson-UTI Energy, Inc. | Stock | 0.39% |
| 9 |  | International Seaways, Inc. | Stock | 0.39% |
| 10 |  | Diodes Incorporated | Stock | 0.37% |
| 11 |  | Sphere Entertainment Co. | Stock | 0.35% |
| 12 |  | Plug Power Inc. | Stock | 0.35% |
| 13 |  | Oceaneering International, Inc. | Stock | 0.35% |
| 14 |  | Materion Corporation | Stock | 0.35% |
| 15 |  | Tutor Perini Corporation | Stock | 0.34% |
| 16 |  | Vishay Intertechnology, Inc. | Stock | 0.34% |
| 17 |  | LivaNova PLC | Stock | 0.34% |
| 18 | R RIGN.SW | TRANSOCEAN LTD COMMON STOCK CHF.1 | Stock | 0.33% |
| 19 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.32% |
| 20 | V VSCO | Victorias Secret & Co. | Stock | 0.32% |
| 21 |  | Bread Financial Holdings, Inc. | Stock | 0.32% |
| 22 |  | OPENLANE, Inc. | Stock | 0.31% |
| 23 |  | Axcelis Technologies, Inc. | Stock | 0.30% |
| 24 |  | PriceSmart, Inc. | Stock | 0.30% |
| 25 |  | ACM Research, Inc. | Stock | 0.30% |
| 26 |  | Kodiak Gas Services, Inc. | Stock | 0.30% |
| 27 |  | Par Pacific Holdings Inc | Stock | 0.30% |
| 28 |  | Transocean Ltd | Stock | 0.30% |
| 29 |  | CVB Financial Corporation | Stock | 0.30% |
| 30 |  | Caesars Entertainment, Inc | Stock | 0.29% |
| 31 |  | The Chemours Company | Stock | 0.29% |
| 32 |  | United Natural Foods Inc | Stock | 0.29% |
| 33 |  | Tidewater Inc | Stock | 0.28% |
| 34 |  | BankUnited, Inc | Stock | 0.28% |
| 35 | K KAR | KAR Auction Services Inc | Stock | 0.27% |
| 36 |  | NCR Atleos Corporation | Stock | 0.27% |
| 37 |  | Century Aluminum Company | Stock | 0.27% |
| 38 |  | Everus Construction Group Inc | Stock | 0.27% |
| 39 |  | AAR Corp | Stock | 0.27% |
| 40 |  | Ultra Clean Holdings, Inc | Stock | 0.26% |
| 41 |  | Envista Holdings Corporation | Stock | 0.26% |
| 42 |  | Bank of Hawaii Corporation | Stock | 0.26% |
| 43 |  | Helmerich & Payne, Inc | Stock | 0.26% |
| 44 |  | The Chefs Warehouse, Inc | Stock | 0.26% |
| 45 |  | Catalyst Pharmaceuticals Inc | Stock | 0.25% |
| 46 |  | Provident Financial Services, Inc | Stock | 0.25% |
| 47 |  | Olin Corporation | Stock | 0.25% |
| 48 |  | PBF Energy Inc | Stock | 0.25% |
| 49 |  | Murphy Oil Corporation | Stock | 0.25% |
| 50 |  | Hawkins Inc | Stock | 0.25% |
Frequently Asked Questions About Avantis U.S Small Cap Equity ETF Holdings
What are the top holdings in AVSC?
Avantis U.S Small Cap Equity ETF (AVSC) holds 1539 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.
How concentrated is AVSC's portfolio?
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.
What is AVSC's sector allocation?
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.
What countries does AVSC invest in?
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.
How diversified is AVSC ETF?
AVSC's diversification can be assessed by reviewing its 1539 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.