Avantis U.S. Small Cap Equity ETF (AVSC) is a Avantis ETF with a 0.25% expense ratio, 1,536 holdings and $3.2B in net assets. Largest sector: Financial Services (24%).
Fee
0.25%
expense ratio
Net assets
$3.2B
Launched
Jan 11, 2022
Holdings
1,536
as of Oct 22, 2026
Top 10 weight
3.3%
largest ten holdings
Largest sector
Financial Services
24.1%
Yield
30-day SEC 1.08% · TTM 1.01%
as of Sep 30, 2026
Benchmark
—
AVSC's holdings are as of Oct 22, 2026.
Financial Services
24.1%
Consumer Cyclical
15.5%
Industrials
13.4%
Healthcare
12.2%
Technology
11.8%
Energy
7.3%
Basic Materials
4.8%
Consumer Defensive
4.6%
Communication Services
3.3%
Utilities
2.2%
Real Estate
0.7%
1
ANF
Abercrombie & Fitch
0.36%
2
INSW
International Seaways
0.34%
3
CON
Concentra Group Holdings Parent
0.33%
4
DK
Delek US Holdings
0.33%
5
HAE
Haemonetics
0.33%
6
CAKE
Cheesecake Factory
0.32%
7
FTDR
Frontdoor
0.32%
8
SAIC
Science Applications International
0.32%
9
TENB
Tenable Holdings
0.32%
10
LIVN
LivaNova
0.32%
11
—
SSC GOVERNMENT MM GVMXX
0.32%
12
GRAL
GRAIL
0.31%
13
IOVA
Iovance Biotherapeutics
0.31%
14
MUR
Murphy Oil
0.30%
15
PAGP
PLAINS GP HOLDINGS LP LTD PART
0.30%
16
BFH
Bread Financial Holdings
0.28%
17
CHEF
Chefs' Warehouse
0.28%
18
CNO
CNO FINANCIAL GROUP
0.28%
19
MTN
Vail Resorts
0.28%
20
MTRN
Materion
0.28%
21
NWE
NORTHWESTERN
0.28%
22
SON
SONOCO PRODUCTS
0.28%
23
ACIW
ACI Worldwide
0.27%
24
EBC
Eastern Bankshares
0.27%
25
LAUR
Laureate Education Class A
0.27%
1–25 of 1,536