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

$73.84

AUM$3.2B

TER0.25%

Holdings1,522

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

$73.84

Avantis US Small Cap Equity ETF

AUM$3.2B

TER0.25%

Holdings1,522

See how much of AVSC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTRN	Materion CorpMaterials · Chemicals	0.39%	0.4%	47,059	$11.70M	-457	Materials	Chemicals
2	OII	Oceaneering International Inc.Energy · Energy Equipment	0.39%	0.8%	248,252	$11.92M	+359	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	TXG	10x Genomics Inc Com Usd 1 Cl A	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 Ordinary Shares	0.33%	2.2%	125,981	$9.90M
7	DIOD	Diodes Inc 0.00000000	0.32%	2.5%	102,644	$9.52M
8	PARR	Par Pacific Holdings Inc	0.32%	2.8%	125,440	$9.74M
9	PTEN	Patterson-Uti Energy Inc	0.31%	3.2%	893,567	$9.24M
10	PSMT	Pricesmart Inc	0.31%	3.5%	50,748	$9.47M
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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 Intl Inc. at 0.4%, 10x Genomics Inc Com Usd 1 Cl A 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.

Compare AVSC

AVSC vs SPY AVSC vs QQQ AVSC vs VOO AVSC vs VTI AVSC vs IVV AVSC vs SCHD AVSC vs VYM AVSC vs VXUS

#	Ticker	Name	Industry	Weight
1	MTRN	Materion Corp	Materials	0.39%
2	OII	Oceaneering Intl Inc.	Energy	0.39%
3	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.38%
4	INSW	International Seaways, Inc.	Industrials	0.38%
5	BFH	Bread Financial Holdings Inc	Financials	0.34%
6	LIVN	Livanova Plc Ordinary Shares	Health Care	0.33%
7	DIOD	Diodes Inc 0.00000000	Information Technology	0.32%
8	PARR	Par Pacific Holdings Inc	Energy	0.32%
9	PTEN	Patterson-Uti Energy Inc	Energy	0.31%
10	PSMT	Pricesmart Inc	Consumer Discretionary	0.31%

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

AVSC ETF Top Holdings

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Holdings Distribution