AVSC
Avantis U.S. Small Cap Equity ETF
1W: +0.2%
1M: -3.6%
3M: +4.8%
YTD: +5.6%
1Y: +29.6%
3Y: +51.7%
$63.01
+0.31 (+0.49%)
After Hours: $63.77 (+0.76, +1.20%)
Weekly Expected Move ±2.7%
$58
$60
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings1,482
Top 10 Wt4.3%
Beta1.26
% Profitable61%
Coverage101%
Portfolio Valuation
P/E22.7
P/B1.9
P/S1.1
EV/EBITDA11.2
P/FCF1.5
PEG3.90
Profitability & Returns
Gross Margin232.9%
Net Margin1.9%
ROE3.4%
ROA0.8%
ROIC6.1%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov1.3x
Current Ratio0.97
Quick Ratio0.80
Growth (YoY)
Revenue+8.6%
Net Income+22.8%
EPS+23.6%
FCF+25.5%
EBITDA+22.6%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.9
Altman Z2.32
IS Quality62.9
IS Overall48.0
IS Value57.9
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 315 | 22.4% | 15.6 |
| Consumer Cyclical | 215 | 15.4% | 9.7 |
| Industrials | 225 | 13.8% | 67.4 |
| Technology | 182 | 12.1% | 14.8 |
| Healthcare | 269 | 11.8% | 1.5 |
| Energy | 89 | 10.4% | 39.2 |
| Basic Materials | 58 | 5.0% | -22.1 |
| Consumer Defensive | 69 | 4.7% | 29.5 |
| Communication Services | 53 | 2.6% | 38.5 |
| Utilities | 25 | 2.1% | 30.0 |
| Real Estate | 21 | 0.9% | 4.1 |
| Other | 22 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.36% | 4 | Bullish | 6 | 1 | +21.4% |
| VVV | Valvoline Inc. | 0.14% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.09% | 4 | Bullish | 3 | 5 | +16.1% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +5.4% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 8 | 2 | -3.8% |
| MGPI | MGP Ingredients, Inc. | 0.02% | 4 | Bullish | 1 | 2 | —% |
| LB | LandBridge Company LLC | —% | 4 | Bullish | 3 | 2 | +51.8% |
| FMC | FMC Corporation | —% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 1543 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.73% | $17.8M | 504,604 | -197.6 | $8.5B | Technology |
| 2 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.54% | $13.2M | 131,246 | 147.2 | $8.0B | Technology |
| 3 | DANA INC COMMON STOCK USD.01 | DAN | 0.51% | $12.4M | 360,148 | -140.9 | $4.5B | Consumer Cyclical |
| 4 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.48% | $11.7M | 20,412 | 58.0 | $8.0B | Industrials |
| 5 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.40% | $9.8M | 33,896 | 37.8 | $4.4B | Industrials |
| 6 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.37% | $9.1M | 324,213 | 30.8 | $4.6B | Energy |
| 7 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.36% | $8.8M | 195,331 | -20.6 | $7.3B | Technology |
| 8 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.35% | $8.6M | 119,597 | 12.0 | $3.7B | Energy |
| 9 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.33% | $8.0M | 123,722 | -14.3 | $3.5B | Healthcare |
| 10 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.33% | $8.1M | 236,983 | 10.1 | $3.5B | Energy |
| 11 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.33% | $8.1M | 779,530 | -43.0 | $4.0B | Energy |
| 12 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.32% | $7.8M | 65,082 | 135.9 | $4.6B | Communication Services |
| 13 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.32% | $7.8M | 123,080 | 145.0 | $6.2B | Basic Materials |
| 14 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.32% | $7.7M | 97,814 | 50.7 | $4.1B | Industrials |
| 15 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.31% | $7.6M | 1,170,422 | -2.2 | $3.8B | Energy |
| 16 | VICTORIA S SECRET + CO COMMON STOCK USD.01 | VSCO | 0.31% | $7.6M | 160,443 | 24.5 | $3.7B | Consumer Cyclical |
| 17 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.31% | $7.6M | 38,029 | 31.6 | $4.0B | Healthcare |
| 18 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.31% | $7.6M | 114,080 | -51.9 | $3.4B | Technology |
| 19 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.31% | $7.5M | 122,269 | 8.9 | $3.2B | Energy |
| 20 | BANKUNITED INC COMMON STOCK USD.01 | BKU | 0.30% | $7.2M | 158,847 | 12.9 | $3.4B | Financial Services |
| 21 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.30% | $7.3M | 99,229 | 6.3 | $3.3B | Financial Services |
| 22 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.30% | $7.3M | 141,338 | -7.2 | $2.9B | Energy |
| 23 | CAESARS ENTERTAINMENT INC COMMON STOCK | CZR | 0.30% | $7.4M | 277,630 | -10.7 | $5.4B | Consumer Cyclical |
| 24 | TIDEWATER INC COMMON STOCK | TDW | 0.29% | $7.0M | 83,648 | 12.5 | $4.2B | Energy |
| 25 | NCR ATLEOS CORP COMMON STOCK USD.01 | NATL | 0.29% | $7.2M | 163,935 | 19.1 | $3.2B | Technology |
| 26 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.29% | $7.1M | 47,083 | 31.2 | $4.7B | Consumer Defensive |
| 27 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.28% | $6.9M | 62,227 | 24.3 | $4.4B | Industrials |
| 28 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.28% | $6.9M | 235,610 | -76.4 | $3.2B | Basic Materials |
| 29 | MATERION CORP COMMON STOCK | MTRN | 0.28% | $6.8M | 46,084 | 41.3 | $3.1B | Basic Materials |
| 30 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.28% | $6.8M | 151,018 | -35.0 | $2.7B | Consumer Defensive |
| 31 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.28% | $6.7M | 204,857 | -76.8 | $4.1B | Energy |
| 32 | OPENLANE INC COMMON STOCK USD.01 | KAR | 0.28% | $6.9M | 233,716 | 17.8 | $2.9B | Consumer Cyclical |
| 33 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | NVST | 0.27% | $6.7M | 258,464 | 90.3 | $4.2B | Healthcare |
| 34 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.27% | $6.7M | 189,468 | 17.6 | $4.8B | Consumer Defensive |
| 35 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.27% | $6.6M | 72,120 | 87.6 | $5.0B | Energy |
| 36 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | SUPN | 0.27% | $6.6M | 128,388 | -75.1 | $2.9B | Healthcare |
| 37 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.27% | $6.6M | 142,406 | -33.4 | $5.3B | Energy |
| 38 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.27% | $6.6M | 165,699 | 56.4 | $5.9B | Energy |
| 39 | BANK OF HAWAII CORP COMMON STOCK USD.01 | BOH | 0.27% | $6.6M | 87,437 | 14.4 | $3.0B | Financial Services |
| 40 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.26% | $6.4M | 302,881 | 9.5 | $2.8B | Financial Services |
| 41 | ADEIA INC COMMON STOCK | ADEA | 0.26% | $6.4M | 253,684 | 24.6 | $2.7B | Technology |
| 42 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.26% | $6.3M | 91,610 | 47.9 | $3.2B | Technology |
| 43 | PLUG POWER INC COMMON STOCK USD.01 | PLUG | 0.26% | $6.2M | 2,768,417 | -1.7 | $2.8B | Industrials |
| 44 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.25% | $6.2M | 39,637 | 38.1 | $3.2B | Basic Materials |
| 45 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 0.25% | $6.1M | 200,991 | 20.4 | $3.0B | Financial Services |
| 46 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.25% | $6.1M | 49,815 | 15.8 | $3.0B | Consumer Cyclical |
| 47 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.25% | $6.1M | 48,596 | 31.3 | $6.3B | Industrials |
| 48 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.25% | $6.1M | 104,835 | 62.0 | $5.0B | Energy |
| 49 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.25% | $6.1M | 183,535 | 10.4 | $2.6B | Industrials |
| 50 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.24% | $5.8M | 166,800 | -10.9 | $3.5B | Energy |