AVSC
Avantis U.S. Small Cap Equity ETF
1W: +0.2%
1M: -0.0%
3M: +3.6%
YTD: +14.6%
1Y: +35.3%
3Y: +68.6%
$67.98
+0.41 (+0.61%)
Weekly Expected Move ±2.0%
$64
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings1,519
Top 10 Wt4.3%
Volume163,258
Avg Volume131,821
Beta1.18
Portfolio Fundamentals
P/E22.4
P/B2.0
Div Yield1.40%
ROE4.6%
% Profitable63%
Inception2022-01-13
Sector Allocation
Financial Services
22.3%
Consumer Cyclical
13.7%
Industrials
13.4%
Technology
13.0%
Healthcare
11.3%
Energy
10.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.58% | $15.4M | 34,266 |
| 2 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.52% | $14.0M | 195,331 |
| 3 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.48% | $12.8M | 258,148 |
| 4 | DANA INC COMMON STOCK USD.01 | DAN | 0.45% | $12.0M | 360,194 |
| 5 | SSC GOVERNMENT MM GVMXX | — | 0.44% | $11.9M | 11,868,532 |
| 6 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.43% | $11.6M | 116,582 |
| 7 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.41% | $11.1M | 334,290 |
| 8 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.39% | $10.5M | 815,046 |
| 9 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.39% | $10.4M | 122,097 |
| 10 | MATERION CORP COMMON STOCK | MTRN | 0.35% | $9.4M | 46,412 |