AVSC Holdings
Avantis U.S. Small Cap Equity ETF
1W: +0.2%
1M: -3.0%
3M: -3.4%
YTD: +19.2%
1Y: +23.0%
3Y: +64.5%
$70.31
+0.61 (+0.88%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings1,529
Top 10 Wt3.4%
Beta1.04
% Profitable67%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.0
P/S1.2
EV/EBITDA11.5
P/FCF13.5
PEG1.78
Profitability & Returns
Gross Margin34.9%
Net Margin4.0%
ROE7.0%
ROA1.6%
ROIC7.6%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov1.0x
Current Ratio1.00
Quick Ratio0.86
Growth (YoY)
Revenue+11.3%
Net Income+35.5%
EPS+36.2%
FCF+35.3%
EBITDA+28.0%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.1
Altman Z3.80
IS Quality64.5
IS Overall51.4
IS Value57.4
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 325 | 23.6% | 9.7 |
| Industrials | 217 | 14.1% | 14.0 |
| Consumer Cyclical | 196 | 13.9% | 8.9 |
| Healthcare | 270 | 12.5% | 3.4 |
| Technology | 181 | 11.5% | 24.0 |
| Energy | 88 | 7.4% | 1.9 |
| Basic Materials | 79 | 5.4% | 4.4 |
| Consumer Defensive | 70 | 4.8% | 11.9 |
| Communication Services | 58 | 3.2% | 271.2 |
| Utilities | 25 | 2.0% | 35.7 |
| Real Estate | 21 | 0.8% | 207.4 |
| Other | 20 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.23% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -9.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.13% | 4 | Bullish | 3 | 4 | -5.9% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 8 | +5.7% |
| UPST | Upstart Holdings, Inc. | 0.01% | 4 | Bullish | 4 | 1 | -9.1% |
| CECO | CECO Environmental Corp. | —% | 4 | Bullish | 3 | 1 | -18.2% |
| ASST | Strive, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +143.8% |
| CLMB | Climb Global Solutions, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +74.8% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
Showing 50 of 1550 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.40% | $12.4M | 112,222 | 7.3 | $5.7B | Industrials |
| 2 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.38% | $11.6M | 128,878 | -158.5 | $11.9B | Healthcare |
| 3 | MATERION CORP COMMON STOCK | MTRN | 0.36% | $11.1M | 41,362 | 71.9 | $6.5B | Basic Materials |
| 4 | GRAIL INC COMMON STOCK | GRAL | 0.34% | $10.4M | 76,236 | -14.7 | $6.1B | Healthcare |
| 5 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 0.33% | $10.2M | 705,974 | -20.3 | $6.3B | Healthcare |
| 6 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.31% | $9.7M | 125,953 | 21.8 | $4.1B | Healthcare |
| 7 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.31% | $9.7M | 90,072 | 28.6 | $5.4B | Consumer Cyclical |
| 8 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.31% | $9.6M | 216,486 | 12.7 | $4.4B | Energy |
| 9 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.31% | $9.5M | 121,455 | 4.8 | $4.2B | Energy |
| 10 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.31% | $9.5M | 71,135 | 11.4 | $6.0B | Consumer Cyclical |
| 11 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.31% | $9.4M | 137,021 | 20.3 | $4.5B | Energy |
| 12 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.30% | $9.3M | 88,315 | 50.8 | $4.8B | Healthcare |
| 13 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.30% | $9.2M | 94,934 | 55.2 | $4.8B | Technology |
| 14 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.30% | $9.2M | 259,882 | 23.0 | $4.6B | Healthcare |
| 15 | PLAINS GP HOLDINGS LP LTD PART | PAGP | 0.29% | $9.0M | 345,003 | 9.3 | $5.2B | Energy |
| 16 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.29% | $9.0M | 80,789 | 48.9 | $4.7B | Consumer Defensive |
| 17 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 0.29% | $9.0M | 69,970 | 14.5 | $5.3B | Technology |
| 18 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.29% | $8.8M | 88,400 | 7.5 | $4.0B | Financial Services |
| 19 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.28% | $8.8M | 182,846 | 55.6 | $5.2B | Communication Services |
| 20 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.28% | $8.7M | 227,804 | 17.4 | $5.3B | Consumer Defensive |
| 21 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 0.28% | $8.5M | 60,502 | 34.2 | $5.0B | Consumer Cyclical |
| 22 | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CRSP | 0.28% | $8.5M | 152,031 | -11.6 | $5.3B | Healthcare |
| 23 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.28% | $8.5M | 171,153 | 7.5 | $4.8B | Consumer Cyclical |
| 24 | CVB FINANCIAL CORP COMMON STOCK | CVBF | 0.27% | $8.5M | 389,176 | 14.7 | $3.2B | Financial Services |
| 25 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.27% | $8.4M | 114,767 | 20.1 | $5.4B | Consumer Cyclical |
| 26 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.27% | $8.3M | 257,162 | 147.2 | $5.4B | Technology |
| 27 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.27% | $8.3M | 95,773 | 25.6 | $4.8B | Consumer Cyclical |
| 28 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.27% | $8.2M | 93,352 | 21.5 | $4.7B | Energy |
| 29 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.27% | $8.2M | 234,526 | 588.7 | $4.1B | Technology |
| 30 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.27% | $8.2M | 153,709 | 18.1 | $5.0B | Financial Services |
| 31 | CAESARS ENTERTAINMENT INC COMMON STOCK | CZR | 0.27% | $8.2M | 276,433 | -13.0 | $6.0B | Consumer Cyclical |
| 32 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.26% | $8.1M | 47,768 | 32.8 | $5.3B | Consumer Defensive |
| 33 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.26% | $8.1M | 63,237 | 49.3 | $4.5B | Technology |
| 34 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 0.26% | $8.0M | 432,034 | 31.8 | $5.2B | Healthcare |
| 35 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.26% | $8.0M | 232,070 | 104.5 | $3.8B | Consumer Cyclical |
| 36 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.26% | $8.0M | 221,990 | 18.4 | $5.4B | Energy |
| 37 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.26% | $8.0M | 380,367 | 12.2 | $5.0B | Financial Services |
| 38 | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 0.25% | $7.8M | 14,099 | 25.2 | $4.5B | Consumer Cyclical |
| 39 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.25% | $7.8M | 735,824 | -48.6 | $4.3B | Energy |
| 40 | GOLAR LNG LTD COMMON STOCK USD1.0 | 0HDY.L | 0.25% | $7.7M | 159,987 | 30.8 | $5.0B | Energy |
| 41 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.25% | $7.7M | 201,206 | 19.4 | $4.2B | Communication Services |
| 42 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.25% | $7.7M | 111,375 | 24.8 | $4.3B | Utilities |
| 43 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.25% | $7.6M | 59,255 | 34.5 | $5.5B | Basic Materials |
| 44 | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | ITGR | 0.25% | $7.6M | 60,049 | 34.3 | $4.3B | Healthcare |
| 45 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.24% | $7.4M | 115,564 | 13.3 | $4.3B | Consumer Cyclical |
| 46 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.24% | $7.3M | 323,538 | 10.9 | $4.4B | Financial Services |
| 47 | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | IDYA | 0.24% | $7.3M | 191,509 | -19.5 | $3.6B | Healthcare |
| 48 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.24% | $7.5M | 188,794 | -25.0 | $4.4B | Industrials |
| 49 | NCR ATLEOS CORP COMMON STOCK USD.01 | NATL | 0.24% | $7.5M | 165,351 | 17.2 | $3.4B | Technology |
| 50 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.24% | $7.5M | 88,570 | 36.8 | $4.6B | Industrials |