AVSC ETF

AVSC ETF
$72.06
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AVSC holds 3.4% of its assets in its 10 largest positions as of Oct 2, 2026. AVSC is Avantis US Small Cap Equity ETF.

Showing the top 10 of 1,538 holdings · as of Oct 2, 2026
Top 10 weight
3.39%
AVSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTRN
Materion CorpMaterials · Chemicals
0.41%
0.4%40,136$12.53MMaterialsChemicals
2
INSW
International Seaways, Inc.Industrials · Marine Transportation
0.38%
0.8%100,365$11.62MIndustrialsMarine Transportation
Sector and industry · Pro
3
GRAL
Grail Inc Common Stock Usd
0.36%
1.1%76,287$10.93M
4
IOVA
Iovance Biotherapeutics Inc
0.33%
1.5%706,617$10.04M
5
DK
Delek Us Holdings Inc
0.33%
1.8%137,064$10.17M
6
CAKE
The Cheesecake Factory Inc
0.32%
2.1%90,072$9.88M
7
VSH
Vishay Intertechnology Inc
0.32%
2.4%257,402$9.83M
8
ANF
Abercrombie & Fitch Co. Class A
0.32%
2.8%71,135$9.67M
9
CHEF
Chefs' Warehouse, Inc.
0.31%
3.1%80,826$9.41M
10
DIOD
Diodes Inc 0.00000000
0.31%
3.4%91,324$9.48M
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Themes in the top 10
Critical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologySupply ChainInfrastructureRecycling TechnologyBiotechnologyLife Sciences ToolsDigital HealthImmunologyOncologyPharmaceuticalsEnergy Security

AVSC ETF Top Holdings

AVSC holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Materion Corp at 0.4%, International Seaways, Inc. at 0.4%, Grail Inc Common Stock Usd at 0.4%.

AVSC portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 23.1%.

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

Showing 10 of 1,538 holdingsTop 10 Weight: 3.39%
#TickerNameIndustryWeightAllocation
1MTRNMaterion CorpMaterials0.41%
2INSWInternational Seaways, Inc.Industrials0.38%
3GRALGrail Inc Common Stock UsdHealth Care0.36%
4IOVAIovance Biotherapeutics IncHealth Care0.33%
5DKDelek Us Holdings IncEnergy0.33%
6CAKECheesecake Factory Inc/theConsumer Discretionary0.32%
7VSHVishay Intertechnology IncInformation Technology0.32%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.32%
9CHEFChefs' Warehouse, Inc.Industrials0.31%
10DIODDiodes Inc 0.00000000Information Technology0.31%
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Holdings Distribution

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