Avantis U.S. Small Cap Eq... (AVSC)
AMEX: AVSC
· Real-Time Price · USD
54.94
0.28 (0.51%)
At close: Aug 18, 2025, 3:59 PM
54.94
0.00%
After-hours: Aug 18, 2025, 06:23 PM EDT
AVSC Holdings List
As of Aug 15, 2025
The Avantis U.S. Small Cap Equity ETF is an equity ETF with a total of 1231 individual holdings.
The top holdings are Magnite at 0.38%, Hawkins at 0.38%, Argan at 0.38%, Viasat at 0.38%, and Bread Financial s at 0.37%.
1,231
3.69%
Equity
1.73B
15.82
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite, Inc. | 24.32 | +2.59% | 294.37K | 0.38% |
| 2 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 40.27K | 0.38% |
| 3 | AGX | Argan, Inc. | 224.99 | +0.45% | 30.6K | 0.38% |
| 4 | VSAT | Viasat, Inc. | 27.39 | +1.09% | 250.34K | 0.38% |
| 5 | BFH | Bread Financial... | 60.28 | +0.97% | 108.87K | 0.37% |
| 6 | DAN | Dana Incorporat... | 18.50 | -0.05% | 352.51K | 0.36% |
| 7 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 170.51K | 0.36% |
| 8 | LIVN | LivaNova PLC | 53.29 | -0.8% | 119.68K | 0.36% |
| 9 | REVG | REV Group, Inc. | 52.94 | +1.20% | 121.7K | 0.36% |
| 10 | CAKE | The Cheesecake ... | 61.96 | -1.64% | 101.67K | 0.36% |
| 11 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 226.18K | 0.35% |
| 12 | VC | Visteon Corpora... | 120.66 | -0.29% | 51.96K | 0.35% |
| 13 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 158.1K | 0.34% |
| 14 | TPC | Tutor Perini Co... | 57.41 | +1.16% | 106.19K | 0.34% |
| 15 | TTMI | TTM Technologie... | 41.82 | +0.05% | 139.51K | 0.33% |
| 16 | LGND | Ligand Pharmace... | 153.19 | +1.40% | 38.53K | 0.33% |
| 17 | LEU | Centrus Energy ... | 178.07 | -2.91% | 31.08K | 0.33% |
| 18 | TOWN | TowneBank | 36.89 | +0.38% | 153.6K | 0.32% |
| 19 | LAUR | Laureate Educat... | 26.10 | +0.73% | 223.34K | 0.32% |
| 20 | SFNC | Simmons First N... | 19.95 | +0.58% | 284.44K | 0.32% |
| 21 | WAFD | Washington Fede... | 30.71 | +0.46% | 182.37K | 0.31% |
| 22 | CVBF | CVB Financial C... | 19.41 | +0.36% | 285.46K | 0.31% |
| 23 | SBCF | Seacoast Bankin... | 28.96 | +0.63% | 189.05K | 0.31% |
| 24 | PFS | Provident Finan... | 18.68 | -0.45% | 289.12K | 0.30% |
| 25 | PRK | Park National C... | 166.02 | +0.02% | 32.52K | 0.30% |
| 26 | MYRG | MYR Group Inc. | 183.11 | +1.16% | 30.16K | 0.30% |
| 27 | MQ | Marqeta, Inc. | 6.17 | -0.72% | 886.96K | 0.30% |
| 28 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 81.69K | 0.30% |
| 29 | EVTC | EVERTEC, Inc. | 37.00 | +0.68% | 147.15K | 0.30% |
| 30 | CHEF | The Chefs' Ware... | 61.81 | +0.42% | 87.4K | 0.30% |
| 31 | LCII | LCI Industries | 102.08 | -1.31% | 50.09K | 0.29% |
| 32 | VIAV | Viavi Solutions... | 10.71 | -0.6% | 482.9K | 0.29% |
| 33 | TRN | Trinity Industr... | 27.82 | +1.50% | 185.2K | 0.29% |
| 34 | SXI | Standex Interna... | 203.69 | +0.66% | 25.32K | 0.28% |
| 35 | HURN | Huron Consultin... | 134.73 | +1.17% | 38.87K | 0.28% |
| 36 | FRME | First Merchants... | 38.97 | +0.30% | 130.59K | 0.28% |
| 37 | WWW | Wolverine World... | 28.15 | -1.95% | 180.71K | 0.28% |
| 38 | SYBT | Stock Yards Ban... | 75.56 | +1.51% | 67.71K | 0.28% |
| 39 | FFBC | First Financial... | 24.68 | +0.08% | 205.36K | 0.28% |
| 40 | SUPN | Supernus Pharma... | 42.95 | +0.61% | 120.99K | 0.28% |
| 41 | OII | Oceaneering Int... | 22.89 | +2.30% | 227.22K | 0.28% |
| 42 | PINC | Premier, Inc. | 24.43 | -2.06% | 205.46K | 0.28% |
| 43 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 22.21K | 0.28% |
| 44 | PPBI | Pacific Premier... | 23.25 | +0.56% | 212.47K | 0.28% |
| 45 | OGN | Organon & Co. | 9.28 | -1.69% | 533.99K | 0.28% |
| 46 | PSMT | PriceSmart, Inc... | 112.22 | +3.01% | 44.45K | 0.27% |
| 47 | EPAC | Enerpac Tool Gr... | 42.39 | +1.51% | 118.72K | 0.27% |
| 48 | TRMK | Trustmark Corpo... | 38.53 | -0.35% | 125.64K | 0.27% |
| 49 | CON | Concentra Group... | 22.84 | -1.74% | 209.7K | 0.27% |
| 50 | NBTB | NBT Bancorp Inc... | 42.31 | +0.43% | 114.05K | 0.27% |
| 51 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 357.84K | 0.27% |
| 52 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 261.62K | 0.27% |
| 53 | FL | Foot Locker, In... | 25.70 | -0.29% | 189.83K | 0.27% |
| 54 | HBI | Hanesbrands Inc... | 6.45 | +0.23% | 750.65K | 0.27% |
| 55 | BANR | Banner Corporat... | 64.05 | +0.52% | 74.01K | 0.27% |
| 56 | FBNC | First Bancorp | 52.37 | +0.29% | 91.48K | 0.27% |
| 57 | NTB | The Bank of N.T... | 44.29 | +1.30% | 107.58K | 0.27% |
| 58 | MTRN | Materion Corpor... | 112.93 | +0.89% | 42.39K | 0.26% |
| 59 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 149.41K | 0.26% |
| 60 | WNS | WNS (Holdings) ... | 75.19 | +0.23% | 63.29K | 0.26% |
| 61 | BANC | Banc of Califor... | 15.62 | +0.45% | 298.89K | 0.26% |
| 62 | CWT | California Wate... | 46.12 | -0.84% | 101.89K | 0.26% |
| 63 | HUBG | Hub Group, Inc. | 35.54 | +0.14% | 130.36K | 0.26% |
| 64 | INSW | International S... | 42.74 | +2.64% | 112.56K | 0.26% |
| 65 | AGIO | Agios Pharmaceu... | 37.45 | +1.19% | 125.54K | 0.25% |
| 66 | EFSC | Enterprise Fina... | 57.01 | +0.19% | 79.8K | 0.25% |
| 67 | OSW | OneSpaWorld Hol... | 21.93 | +0.41% | 211.47K | 0.25% |
| 68 | NGVT | Ingevity Corpor... | 55.25 | +1.25% | 82.69K | 0.25% |
| 69 | VAC | Marriott Vacati... | 75.03 | +0.01% | 60.17K | 0.25% |
| 70 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 81.14K | 0.25% |
| 71 | BUSE | First Busey Cor... | 23.18 | -0.26% | 192.17K | 0.25% |
| 72 | CUBI | Customers Banco... | 66.56 | +1.03% | 67.7K | 0.25% |
| 73 | OFG | OFG Bancorp | 43.02 | +0.94% | 103.8K | 0.25% |
| 74 | ENR | Energizer Holdi... | 27.48 | -1.51% | 158.07K | 0.25% |
| 75 | FBK | FB Financial Co... | 50.87 | +1.02% | 87.37K | 0.25% |
| 76 | HNI | HNI Corporation | 43.57 | -0.91% | 99.5K | 0.24% |
| 77 | ADNT | Adient plc | 23.07 | -2.33% | 183.91K | 0.24% |
| 78 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 97.6K | 0.24% |
| 79 | EYE | National Vision... | 23.89 | +5.08% | 190.73K | 0.24% |
| 80 | BTU | Peabody Energy ... | 17.09 | -2.71% | 242.74K | 0.24% |
| 81 | MTX | Minerals Techno... | 60.50 | -0.38% | 70.44K | 0.24% |
| 82 | DIOD | Diodes Incorpor... | 52.74 | -0.02% | 80.38K | 0.24% |
| 83 | YELP | Yelp Inc. | 31.00 | -0.1% | 139.11K | 0.24% |
| 84 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 75.94K | 0.24% |
| 85 | HE | Hawaiian Electr... | 11.44 | +0.35% | 377.96K | 0.24% |
| 86 | SKWD | Skyward Special... | 47.94 | +0.50% | 87.77K | 0.23% |
| 87 | WT | WisdomTree, Inc... | 13.66 | +1.90% | 313.91K | 0.23% |
| 88 | HLMN | Hillman Solutio... | 9.69 | -0.62% | 425.65K | 0.23% |
| 89 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 67.27K | 0.23% |
| 90 | PGNY | Progyny, Inc. | 23.79 | +1.67% | 186.39K | 0.23% |
| 91 | NOG | Northern Oil an... | 23.79 | -2.26% | 168.85K | 0.23% |
| 92 | CASH | Pathward Financ... | 75.36 | +0.09% | 54.81K | 0.23% |
| 93 | PRGS | Progress Softwa... | 45.56 | -0.36% | 93.05K | 0.23% |
| 94 | VSEC | VSE Corporation | 165.06 | +2.00% | 25.5K | 0.23% |
| 95 | KLIC | Kulicke and Sof... | 36.62 | +1.41% | 111.22K | 0.23% |
| 96 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 207.48K | 0.23% |
| 97 | TRIP | Tripadvisor, In... | 16.72 | -5.11% | 230.74K | 0.23% |
| 98 | IOSP | Innospec Inc. | 83.23 | +0.36% | 49.23K | 0.23% |
| 99 | PLUS | ePlus inc. | 71.92 | -1.63% | 54.92K | 0.22% |
| 100 | LZ | LegalZoom.com, ... | 10.87 | +1.40% | 379.94K | 0.22% |
| 101 | TDC | Teradata Corpor... | 21.25 | +0.81% | 190.98K | 0.22% |
| 102 | LC | LendingClub Cor... | 15.94 | +2.84% | 257.68K | 0.22% |
| 103 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 71.33K | 0.22% |
| 104 | VSCO | Victoria's Secr... | 22.70 | +1.63% | 178.7K | 0.22% |
| 105 | UNFI | United Natural ... | 26.63 | +0.57% | 149.19K | 0.22% |
| 106 | CHCO | City Holding Co... | 123.16 | +1.03% | 31.82K | 0.22% |
| 107 | NIC | Nicolet Banksha... | 130.80 | +1.20% | 29.92K | 0.22% |
| 108 | AIN | Albany Internat... | 61.71 | -1.95% | 61.5K | 0.22% |
| 109 | ASH | Ashland Inc. | 53.60 | -0.46% | 72.42K | 0.22% |
| 110 | PRM | Perimeter Solut... | 18.66 | +0.54% | 211.14K | 0.22% |
| 111 | BLBD | Blue Bird Corpo... | 58.50 | +1.97% | 68.93K | 0.21% |
| 112 | FCF | First Commonwea... | 16.78 | +0.66% | 229.52K | 0.21% |
| 113 | VBTX | Veritex Holding... | 32.16 | +0.66% | 119.99K | 0.21% |
| 114 | BKD | Brookdale Senio... | 7.33 | +0.34% | 528.67K | 0.21% |
| 115 | PTEN | Patterson-UTI E... | 5.38 | +0.09% | 688.93K | 0.21% |
| 116 | CENTA | Central Garden ... | 32.07 | -1.26% | 118.23K | 0.21% |
| 117 | WERN | Werner Enterpri... | 27.88 | -0.48% | 136.19K | 0.21% |
| 118 | AGM | Federal Agricul... | 191.09 | +1.38% | 20.45K | 0.21% |
| 119 | CCS | Century Communi... | 65.00 | -0.69% | 58.39K | 0.21% |
| 120 | HLIO | Helios Technolo... | 51.50 | +0.25% | 71.89K | 0.21% |
| 121 | TDW | Tidewater Inc. | 58.52 | +4.43% | 67.98K | 0.21% |
| 122 | NWN | Northwest Natur... | 40.05 | -1.26% | 93.13K | 0.21% |
| 123 | DV | DoubleVerify Ho... | 16.18 | +2.11% | 247.13K | 0.21% |
| 124 | WLDN | Willdan Group, ... | 109.63 | -2.99% | 31.65K | 0.21% |
| 125 | KN | Knowles Corpora... | 20.58 | +1.38% | 181.79K | 0.21% |
| 126 | ADEA | Adeia Inc. | 15.10 | +0.77% | 250.13K | 0.21% |
| 127 | STRA | Strategic Educa... | 78.94 | +0.77% | 47.36K | 0.20% |
| 128 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 303.68K | 0.20% |
| 129 | KMT | Kennametal Inc. | 20.86 | -0.76% | 174.45K | 0.20% |
| 130 | DXPE | DXP Enterprises... | 121.66 | +4.02% | 31.11K | 0.20% |
| 131 | DNOW | Dnow Inc. | 14.67 | +1.24% | 246.86K | 0.20% |
| 132 | DXC | DXC Technology ... | 13.89 | +1.35% | 266.39K | 0.20% |
| 133 | SEDG | SolarEdge Techn... | 31.14 | +3.59% | 143.47K | 0.20% |
| 134 | FORM | FormFactor, Inc... | 28.64 | -0.19% | 120.79K | 0.20% |
| 135 | YETI | YETI Holdings, ... | 34.45 | +1.37% | 107.83K | 0.20% |
| 136 | NWL | Newell Brands I... | 5.87 | +7.51% | 677.12K | 0.20% |
| 137 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 23.14K | 0.20% |
| 138 | KSS | Kohl's Corporat... | 13.63 | -1.02% | 250.91K | 0.20% |
| 139 | LZB | La-Z-Boy Incorp... | 38.35 | -0.8% | 93.09K | 0.20% |
| 140 | STNG | Scorpio Tankers... | 46.80 | +4.09% | 80.35K | 0.20% |
| 141 | VSH | Vishay Intertec... | 14.75 | -0.61% | 235.59K | 0.20% |
| 142 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 98.31K | 0.20% |
| 143 | UFPT | UFP Technologie... | 218.87 | -0.31% | 16.01K | 0.20% |
| 144 | ATKR | Atkore Inc. | 57.99 | +0.23% | 60.29K | 0.20% |
| 145 | LBRT | Liberty Energy ... | 10.91 | -0.5% | 316.72K | 0.20% |
| 146 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 25.31K | 0.20% |
| 147 | VITL | Vital Farms, In... | 49.38 | +3.41% | 73.29K | 0.19% |
| 148 | JW-A | Wiley (john) + ... | n/a | n/a | 88.57K | 0.19% |
| 149 | TILE | Interface, Inc. | 26.77 | +0.54% | 130.48K | 0.19% |
| 150 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 123.14K | 0.19% |