Avantis U.S. Small Cap Equity ETF Holdings

AVSCETF · NYSE Arca

$72.10

+$0.78 (+1.09%)

EOD Oct 29, 2026

AVSC holds 995 stocks. The largest is Myr Group Inc. at 0.57%, and the ten largest make up 4.1% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,524 positions in all; the smaller ones are not listed

AVSC holdings by weight
#	Company	Sector
1	Myr Group Inc.MYRG	Industrials	0.57%	n/a	77	0
2	Dana Inc.DAN	Consumer Discretionary	0.46%	2.05%	46	72
3	Vishay Intertechnology Inc.VSH	Technology	0.46%	1.37%	17	15
4	Acm Research Inc.ACMR	Industrials	0.40%	n/a	36	0
5	SolarEdge Technologies Inc.SEDG	Technology	0.39%	n/a	31	0
6	Materion CorporationMTRN	Industrials	0.37%	0.25%	37	66
7	Diodes Inc.DIOD	Technology	0.37%	n/a	29	0
8	Liberty Energy Inc.LBRT	Energy	0.35%	2.16%	14	43
9	International Seaways Inc.INSW	Industrials	0.34%	7.43%	91	72
10	Patterson-UTI Energy Inc.PTEN	Energy	0.34%	2.69%	35	42
11	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.34%	n/a	69	0
12	Oceaneering International, Inc.OII	Energy	0.34%	n/a	87	0
13	Sphere Entertainment Co.SPHR	Consumer Discretionary	0.33%	n/a	67	20
14	LivaNova PLCLIVN	Healthcare	0.33%	n/a	72	0
15	Openlane Inc.OPLN	Consumer Discretionary	0.32%	n/a	70	0
16	Bread Financial Holdings Inc.BFH	Financials	0.32%	0.99%	91	50
17	Ligand Pharmaceuticals Inc.LGND	Healthcare	0.32%	n/a	36	0
18	PriceSmart Inc.PSMT	Consumer Discretionary	0.31%	0.84%	59	64
19	Axcelis Technologies, Inc.ACLS	Industrials	0.30%	n/a	30	0
20	Ultra Clean Holdings, Inc.UCTT	Technology	0.30%	n/a	13	0
21	Caesars Entertainment, Inc.CZR	Consumer Discretionary	0.29%	n/a	49	0
22	AAR Corp.AIR	Consumer Discretionary	0.29%	n/a	65	0
23	CVB Financial Corp.CVBF	Financials	0.29%	2.76%	54	62
24	Warrior Met Coal Inc.HCC	Materials	0.28%	0.38%	31	38
25	United Natural Foods Inc.UNFI	Consumer Discretionary	0.28%	n/a	30	0

1-25 of 995

rows

Other positions (12)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVSC positions other than stocks
Position	Type	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.73%
Enviri Corp/Old	Stock	0.11%
Fresh Del Monte Produce Inc	Stock	0.11%
Pelagos Insurance Capital Ltd	Stock	0.11%
Expro Group Holdings Nv	Stock	0.10%
Liberty Global Ltd	Stock	0.09%
Liberty Latin America Ltd	Stock	0.08%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.06%
Theravance Biopharma Inc	Stock	0.05%
Columbia Financial Inc	Stock	0.04%
Global Business Travel Group I	Stock	0.04%
Tecnoglass Inc	Stock	0.03%

Concentration

How much of the fund sits in its largest stocks

AVSC holdings questions

How many stocks does AVSC hold?+

995 stocks as of May 31, 2026, plus 12 cash or money-market lines worth 0.78% of assets.

What is AVSC's largest holding?+

Myr Group Inc. (MYRG) at 0.57% of the fund. The ten largest positions add up to 4.1%.

Which sectors does AVSC invest in most?+

Financials (21.3%), Consumer Discretionary (18.1%), Industrials (16.7%).

How often does AVSC change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.