Total Holdings
1,539
As of Oct 4, 2026
Avantis U.S Small Cap Equity ETF
AVSCNYSEARCAAmerican Century InvestmentsEquity
$69.30Today:- (-)1Y +23.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.05B
- Expense ratio
- 0.25%
- Dividend yield
- 1.00%
- Holdings
- 1,539
- 52-week range
- $54.31$75.30
- Volume (live)
- -
- Avg. volume (3M)
- 144.01K
AVSC ETF Holdings: Avantis U.S Small Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.4%
Share of fund assets
Assets (AUM)
$3.05B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 53 of 1,539 AVSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | International Seaways, Inc | Stock | 0.40% |
| 2 |  | Materion Corporation | Stock | 0.38% |
| 3 |  | Delek US Holdings, Inc | Stock | 0.36% |
| 4 |  | Par Pacific Holdings Inc | Stock | 0.34% |
| 5 |  | GRAIL, Inc. | Stock | 0.33% |
| 6 |  | Iovance Biotherapeutics, Inc. | Stock | 0.33% |
| 7 |  | 10x Genomics, Inc | Stock | 0.32% |
| 8 |  | Oceaneering International, Inc | Stock | 0.32% |
| 9 |  | Abercrombie & Fitch Co | Stock | 0.32% |
| 10 |  | LivaNova PLC | Stock | 0.32% |
| 11 |  | The Cheesecake Factory Incorporated | Stock | 0.32% |
| 12 |  | Plains GP Holdings, L.P | Stock | 0.31% |
| 13 |  | Bread Financial Holdings Inc | Stock | 0.31% |
| 14 |  | Science Applications International Corporation | Stock | 0.31% |
| 15 |  | Haemonetics Corporation | Stock | 0.30% |
| 16 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.30% |
| 17 |  | The Chefs' Warehouse, Inc. | Stock | 0.30% |
| 18 |  | Frontdoor, Inc | Stock | 0.29% |
| 19 |  | CVB Financial Corporation | Stock | 0.29% |
| 20 |  | Diodes Incorporated | Stock | 0.29% |
| 21 |  | Vishay Intertechnology, Inc. | Stock | 0.29% |
| 22 |  | Iridium Communications Inc. | Stock | 0.29% |
| 23 |  | Patterson-UTI Energy Inc | Stock | 0.29% |
| 24 |  | CRISPR Therapeutics AG | Stock | 0.28% |
| 25 |  | Champion Homes, Inc. | Stock | 0.28% |
| 26 |  | Laureate Education, Inc. | Stock | 0.28% |
| 27 |  | Vail Resorts, Inc. | Stock | 0.28% |
| 28 |  | Axcelis Technologies, Inc. | Stock | 0.28% |
| 29 |  | Tenable Holdings, Inc. | Stock | 0.28% |
| 30 |  | Warrior Met Coal, Inc | Stock | 0.28% |
| 31 |  | Murphy Oil Corporation | Stock | 0.27% |
| 32 |  | CNO Financial Group, Inc | Stock | 0.27% |
| 33 |  | Caesars Entertainment, Inc | Stock | 0.27% |
| 34 |  | Sotera Health Co | Stock | 0.27% |
| 35 |  | Sonoco Products Company | Stock | 0.27% |
| 36 |  | PriceSmart, Inc | Stock | 0.26% |
| 37 |  | Golar LNG Limited | Stock | 0.26% |
| 38 |  | Eastern Bankshares Inc | Stock | 0.26% |
| 39 | KAR | KAR Auction Services Inc | Stock | 0.26% |
| 40 |  | RadNet Inc | Stock | 0.26% |
| 41 |  | Sensient Technologies Corporation | Stock | 0.25% |
| 42 |  | NorthWestern Corporation | Stock | 0.25% |
| 43 |  | ACI Worldwide, Inc | Stock | 0.25% |
| 44 |  | NCR Atleos Corporation | Stock | 0.25% |
| 45 |  | Core Natural Resources, Inc | Stock | 0.25% |
| 46 |  | Cavco Industries, Inc | Stock | 0.24% |
| 47 |  | Tutor Perini Corporation | Stock | 0.24% |
| 48 |  | Integer Holdings Corporation | Stock | 0.24% |
| 49 |  | Fulton Financial Corporation | Stock | 0.24% |
| 50 |  | Ideaya Biosciences Inc | Stock | 0.24% |
| 51 |  | Meritage Homes Corporation | Stock | 0.24% |
| 52 |  | Covista Inc. | Stock | 0.24% |
| 53 |  | BankUnited, Inc | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis U.S Small Cap Equity ETF Holdings
What are the top holdings in AVSC?
As of Oct 4, 2026, Avantis U.S Small Cap Equity ETF (AVSC) holds 1,539 securities. The largest are International Seaways, Inc (0.40%), Materion Corporation (0.38%), Delek US Holdings, Inc (0.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.4% of AVSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,539 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.