AVSC ETF top 10 holdings are 3.5% of the fund as of Jun 30, 2026

AVSC ETF top 10 holdings are 3.5% of the fund as of Jun 30, 2026
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AVSC holds 3.5% of its assets in its 10 largest positions as of Jun 30, 2026. AVSC is Avantis US Small Cap Equity ETF.

Showing the top 10 of 1,522 holdings · as of Jun 30, 2026
Top 10 weight
3.47%
AVSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTRN
Materion CorpMaterials · Chemicals
0.39%
0.4%47,059$11.70MMaterialsChemicals
2
OII
Oceaneering International IncEnergy · Energy Equipment
0.39%
0.8%248,252$11.92MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
TXG
10x Genomics Inc
0.38%
1.2%238,082$11.44M
4
INSW
International Seaways, Inc.
0.38%
1.5%125,506$11.46M
5
BFH
Bread Financial Holdings Inc
0.34%
1.9%97,812$10.13M
6
LIVN
Livanova Plc
0.33%
2.2%125,981$9.90M
7
PARR
Par Pacific Holdings Inc
0.32%
2.5%125,440$9.74M
8
DIOD
Diodes, Inc.
0.32%
2.8%102,644$9.52M
9
CAKE
The Cheesecake Factory Inc
0.31%
3.2%109,739$9.27M
10
PTEN
Patterson-Uti Energy Inc
0.31%
3.5%893,567$9.24M
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Themes in the top 10
Critical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechInflation ProtectionSupply ChainEnvironmental SolutionsRecycling TechnologyPayments

AVSC ETF Top Holdings

AVSC holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Materion Corp at 0.4%, Oceaneering International Inc at 0.4%, 10x Genomics Inc at 0.4%.

AVSC portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 23.7%.

AVSC sectors provide a detailed breakdown. AVSC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,522 holdingsTop 10 Weight: 3.47%
#TickerNameIndustryWeightAllocation
1MTRNMaterion CorpMaterials0.39%
2OIIOceaneering International IncEnergy0.39%
3TXG10x Genomics IncHealth Care0.38%
4INSWInternational Seaways, Inc.Industrials0.38%
5BFHBread Financial Holdings IncFinancials0.34%
6LIVNLivanova PlcHealth Care0.33%
7PARRPar Pacific Holdings IncEnergy0.32%
8DIODDiodes, Inc.Information Technology0.32%
9CAKECheesecake Factory Inc/theConsumer Discretionary0.31%
10PTENPatterson-Uti Energy IncEnergy0.31%
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Holdings Distribution

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