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AVSC

Avantis U.S. Small Cap Equity ETF
1W: -2.0% 1M: -2.8% 3M: +1.6% YTD: +11.9% 1Y: +31.5% 3Y: +64.8%
$66.22
+0.19 (+0.29%)
 
Weekly Expected Move ±2.0%
$64 $65 $66 $68 $69
ETF AMEX · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings1,500
Top 10 Wt4.5%
Volume201,091
Avg Volume129,213
Beta1.18
Portfolio Fundamentals
P/E22.1
P/B2.0
Div Yield1.41%
ROE4.6%
% Profitable63%
Inception2022-01-13
Sector Allocation
Financial Services 22.1%
Consumer Cyclical 13.7%
Technology 13.2%
Industrials 13.2%
Healthcare 11.3%
Energy 10.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 0.60% $16.0M 34,266
2 VIASAT INC COMMON STOCK USD.0001 VSAT 0.51% $13.6M 195,331
3 VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAV 0.50% $13.3M 258,148
4 KULICKE + SOFFA INDUSTRIES COMMON STOCK KLIC 0.45% $11.9M 116,582
5 DANA INC COMMON STOCK USD.01 DAN 0.45% $11.9M 360,194
6 LIBERTY ENERGY INC COMMON STOCK LBRT 0.41% $11.0M 334,290
7 PLUG POWER INC COMMON STOCK USD.01 PLUG 0.39% $10.3M 2,713,637
8 INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.39% $10.3M 122,041
9 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 0.38% $10.1M 814,062
10 FORMFACTOR INC COMMON STOCK USD.001 FORM 0.38% $10.1M 79,798

Recent Holding Changes

Date Holding Change Details
2026-05-19 DNTH Changed 23571 → 38695
2026-05-19 TTSH Changed 8267 → 8248
2026-05-19 MCFT Changed 34065 → 34064
2026-05-19 SAVA Removed
2026-05-18 CRK Changed 3435 → 4967

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms