Fund holdings · Avantis U.S. Small Cap Equity ETF

AVSC holdings: 1,549 positions

AVSC held 1,549 positions as of Oct 13, 2026. International Seaways Inc is the largest at 0.41%; the top 10 are 3.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

INSW 0.41%1,549 positionsABM 0.14%

3.5%

top 10 together

0.41%

largest position

1,549

positions under 1%

The largest 250 of 1,549 positions

150 of 250 · click a column to sort

AVSC’s 1,549 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,549. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	International Seaways Inc	INSW	0.41%
2	Delek US Holdings Inc	DK	0.36%
3	Materion Corp	MTRN	0.35%
4	Haemonetics Corp	HAE	0.35%
5	Abercrombie & Fitch Co	ANF	0.35%
6	GRAIL Inc	GRAL	0.35%
7	Iovance Biotherapeutics Inc	IOVA	0.33%
8	Cheesecake Factory Inc/The	CAKE	0.33%
9	Concentra Group Holdings Parent Inc	CON	0.32%
10	Tenable Holdings Inc	TENB	0.32%
11	LivaNova PLC	LIVN	0.31%
12	Plains GP Holdings LP	PAGP	0.30%
13	Science Applications International Corp	SAIC	0.30%
14	Vail Resorts Inc	MTN	0.30%
15	Frontdoor Inc	FTDR	0.29%
16	Warrior Met Coal Inc	HCC	0.29%
17	Bread Financial Holdings Inc	BFH	0.29%
18	Laureate Education Inc	LAUR	0.28%
19	Chefs' Warehouse Inc/The	CHEF	0.28%
20	Murphy Oil Corp	MUR	0.28%
21	Iridium Communications Inc	IRDM	0.28%
22	OPENLANE Inc	OPLN	0.27%
23	Patterson-UTI Energy Inc	PTEN	0.27%
24	Northwestern Energy Group Inc	NWE	0.27%
25	Sonoco Products Co	SON	0.27%
26	CNO Financial Group Inc	CNO	0.27%
27	Diodes Inc	DIOD	0.27%
28	Vishay Intertechnology Inc	VSH	0.27%
29	Insight Enterprises Inc	NSIT	0.27%
30	PriceSmart Inc	PSMT	0.27%
31	Caesars Entertainment Inc	CZR	0.26%
32	Oceaneering International Inc	OII	0.26%
33	Eastern Bankshares Inc	EBC	0.26%
34	ACI Worldwide Inc	ACIW	0.26%
35	Sotera Health Co	SHC	0.25%
36	Sensient Technologies Corp	SXT	0.25%
37	MYR Group Inc	MYRG	0.25%
38	Axcelis Technologies Inc	ACLS	0.25%
39	Golar LNG Ltd	GLNG	0.25%
40	Covista Inc	CVSA	0.25%
41	Cinemark Holdings Inc	CNK	0.25%
42	Integer Holdings Corp	ITGR	0.25%
43	Par Pacific Holdings Inc	PARR	0.25%
44	CRISPR Therapeutics AG	CRSP	0.25%
45	Champion Homes Inc	SKY	0.25%
46	Core Natural Resources Inc	CNR	0.24%
47	CVB Financial Corp	CVBF	0.24%
48	Cavco Industries Inc	CVCO	0.24%
49	Tutor Perini Corp	TPC	0.24%
50	Synaptics Inc	SYNA	0.24%
51	Tidewater Inc	TDW	0.24%
52	Trex Co Inc	TREX	0.23%
53	Alaska Air Group Inc	ALK	0.23%
54	Fulton Financial Corp	FULT	0.23%
55	RadNet Inc	RDNT	0.23%
56	Remitly Global Inc	RELY	0.23%
57	NCR Atleos Corp	NATL	0.23%
58	Radian Group Inc	RDN	0.23%
59	Merit Medical Systems Inc	MMSI	0.23%
60	ICU Medical Inc	ICUI	0.23%
61	Grand Canyon Education Inc	LOPE	0.23%
62	Federated Hermes Inc	FHI	0.22%
63	Signet Jewelers Ltd	SIG	0.22%
64	WSFS Financial Corp	WSFS	0.22%
65	Organon & Co	OGN	0.22%
66	CareDx Inc	CDNA	0.22%
67	Cathay General Bancorp	CATY	0.22%
68	Helmerich & Payne Inc	HP	0.22%
69	First BanCorp/Puerto Rico	FBP	0.22%
70	Kontoor Brands Inc	KTB	0.22%
71	National HealthCare Corp	NHC	0.22%
72	Associated Banc-Corp	ASB	0.22%
73	Meritage Homes Corp	MTH	0.22%
74	First Financial Bancorp	FFBC	0.22%
75	BILL Holdings Inc	BILL	0.22%
76	AZZ Inc	AZZ	0.22%
77	Valvoline Inc	VVV	0.22%
78	Crescent Energy Co	CRGY	0.22%
79	United Community Banks Inc/GA	UCB	0.22%
80	HNI Corp	HNI	0.22%
81	HA Sustainable Infrastructure Capital Inc	HASI	0.21%
82	Griffon Corp	GFF	0.21%
83	Atkore Inc	ATKR	0.21%
84	Ideaya Biosciences Inc	IDYA	0.21%
85	Marriott Vacations Worldwide Corp	VAC	0.21%
86	Academy Sports & Outdoors Inc	ASO	0.21%
87	Simmons First National Corp	SFNC	0.21%
88	Texas Capital Bancshares Inc	TCBI	0.21%
89	BankUnited Inc	BKU	0.21%
90	ServisFirst Bancshares Inc	SFBS	0.21%
91	Seacoast Banking Corp of Florida	SBCF	0.21%
92	Envista Holdings Corp	NVST	0.21%
93	Towne Bank/Portsmouth VA	TOWN	0.21%
94	WisdomTree Inc	WT	0.21%
95	Fortune Brands Innovations Inc	FBIN	0.21%
96	Nicolet Bankshares Inc	NIC	0.21%
97	Dana Inc	DAN	0.21%
98	Cabot Corp	CBT	0.21%
99	Robert Half Inc	RHI	0.21%
100	Freshpet Inc	FRPT	0.21%
101	Independent Bank Corp	INDB	0.21%
102	PVH Corp	PVH	0.21%
103	WesBanco Inc	WSBC	0.21%
104	Otter Tail Corp	OTTR	0.21%
105	Provident Financial Services Inc	PFS	0.21%
106	Ashland Inc	ASH	0.21%
107	Korn Ferry	KFY	0.20%
108	Solaris Energy Infrastructure Inc	SEI	0.20%
109	Option Care Health Inc	OPCH	0.20%
110	ArcBest Corp	ARCB	0.20%
111	Park National Corp	PRK	0.20%
112	International Bancshares Corp	IBOC	0.20%
113	Dave Inc	DAVE	0.20%
114	Digi International Inc	DGII	0.20%
115	YETI Holdings Inc	YETI	0.20%
116	ONE Gas Inc	OGS	0.20%
117	SiriusPoint Ltd	SPNT	0.20%
118	Avient Corp	AVNT	0.20%
119	NetScout Systems Inc	NTCT	0.20%
120	California Resources Corp	CRC	0.20%
121	Liberty Energy Inc	LBRT	0.20%
122	Celanese Corp	CE	0.20%
123	Steven Madden Ltd	SHOO	0.19%
124	Franklin Electric Co Inc	FELE	0.19%
125	SkyWest Inc	SKYW	0.19%
126	Brink's Co/The	BCO	0.19%
127	Knowles Corp	KN	0.19%
128	Graham Holdings Co	GHC	0.19%
129	M/I Homes Inc	MHO	0.19%
130	Acadian Asset Management Inc	AAMI	0.19%
131	United Natural Foods Inc	UNFI	0.19%
132	Bank of Hawaii Corp	BOH	0.19%
133	Atmus Filtration Technologies Inc	ATMU	0.19%
134	Moelis & Co	MC	0.19%
135	Mattel Inc	MAT	0.19%
136	Scorpio Tankers Inc	STNG	0.19%
137	Renasant Corp	RNST	0.19%
138	First Financial Bankshares Inc	FFIN	0.19%
139	Avista Corp	AVA	0.19%
140	Brady Corp	BRC	0.19%
141	American States Water Co	AWR	0.19%
142	California Water Service Group	CWT	0.19%
143	KBR Inc	KBR	0.19%
144	Brighthouse Financial Inc	BHF	0.19%
145	Acadia Healthcare Co Inc	ACHC	0.19%
146	Qualys Inc	QLYS	0.19%
147	CNX Resources Corp	CNX	0.19%
148	Everus Construction Group Inc	ECG	0.19%
149	Genworth Financial Inc	GNW	0.18%
150	Brunswick Corp/DE	BC	0.18%
151	Standex International Corp	SXI	0.18%
152	Gentex Corp	GNTX	0.18%
153	Boot Barn Holdings Inc	BOOT	0.18%
154	Belden Inc	BDC	0.18%
155	Banc of California Inc	BANC	0.18%
156	Seadrill Ltd	SDRL	0.18%
157	Rogers Corp	ROG	0.18%
158	Palomar Holdings Inc	PLMR	0.18%
159	Commvault Systems Inc	CVLT	0.18%
160	Herc Holdings Inc	HRI	0.18%
161	Q2 Holdings Inc	QTWO	0.18%
162	St Joe Co/The	JOE	0.18%
163	Vontier Corp	VNT	0.18%
164	Kodiak Gas Services Inc	KGS	0.18%
165	DHT Holdings Inc	DHT	0.18%
166	Mueller Water Products Inc	MWA	0.17%
167	IMAX Corp	IMAX	0.17%
168	American Eagle Outfitters Inc	AEO	0.17%
169	DXP Enterprises Inc/TX	DXPE	0.17%
170	NMI Holdings Inc	NMIH	0.17%
171	Adeia Inc	ADEA	0.17%
172	Benchmark Electronics Inc	BHE	0.17%
173	ePlus Inc	PLUS	0.17%
174	Extreme Networks Inc	EXTR	0.17%
175	First Merchants Corp	FRME	0.17%
176	First Hawaiian Inc	FHB	0.17%
177	Community Financial System Inc	CBU	0.17%
178	Harley-Davidson Inc	HOG	0.17%
179	Sphere Entertainment Co	SPHR	0.17%
180	NBT Bancorp Inc	NBTB	0.17%
181	FTI Consulting Inc	FCN	0.17%
182	Shake Shack Inc	SHAK	0.17%
183	Exponent Inc	EXPO	0.17%
184	ACM Research Inc	ACMR	0.17%
185	Silgan Holdings Inc	SLGN	0.17%
186	Madison Square Garden Entertainment Corp	MSGE	0.17%
187	DNOW Inc	DNOW	0.17%
188	Post Holdings Inc	POST	0.17%
189	People Inc	PPLI	0.17%
190	Trustmark Corp	TRMK	0.16%
191	Peabody Energy Corp	BTU	0.16%
192	Pediatrix Medical Group Inc	MD	0.16%
193	Supernus Pharmaceuticals Inc	SUPN	0.16%
194	Veeco Instruments Inc	VECO	0.16%
195	Huron Consulting Group Inc	HURN	0.16%
196	WaFd Inc	WAFD	0.16%
197	Polaris Inc	PII	0.16%
198	HB Fuller Co	FUL	0.16%
199	Cushman & Wakefield Ltd	CWK	0.16%
200	Crocs Inc	CROX	0.16%
201	Teekay Tankers Ltd	TNK	0.16%
202	IRhythm Holdings Inc	IRTC	0.16%
203	Alarm.com Holdings Inc	ALRM	0.16%
204	Axos Financial Inc	AX	0.16%
205	Archer Aviation Inc	ACHR	0.16%
206	A10 Networks Inc	ATEN	0.16%
207	Neogen Corp	NEOG	0.16%
208	First Interstate BancSystem Inc	FIBK	0.16%
209	Kennametal Inc	KMT	0.16%
210	Andersons Inc/The	ANDE	0.16%
211	Talos Energy Inc	TALO	0.15%
212	Granite Construction Inc	GVA	0.15%
213	Victory Capital Holdings Inc	VCTR	0.15%
214	Ingevity Corp	NGVT	0.15%
215	Advance Auto Parts Inc	AAP	0.15%
216	Visteon Corp	VC	0.15%
217	SLM Corp	SLM	0.15%
218	Gulfport Energy Corp	GPOR	0.15%
219	WD-40 Co	WDFC	0.15%
220	Middleby Corp/The	MIDD	0.15%
221	Ducommun Inc	DCO	0.15%
222	Lantheus Holdings Inc	LNTH	0.15%
223	Northern Oil & Gas Inc	NOG	0.15%
224	FB Financial Corp	FBK	0.15%
225	First Busey Corp	BUSE	0.15%
226	Lazard Inc	LAZ	0.15%
227	Stride Inc	LRN	0.15%
228	Innospec Inc	IOSP	0.15%
229	WillScot Holdings Corp	WSC	0.15%
230	Beam Therapeutics Inc	BEAM	0.15%
231	Beacon Financial Corp	BBT	0.15%
232	Banner Corp	BANR	0.15%
233	Newell Brands Inc	NWL	0.15%
234	Itron Inc	ITRI	0.15%
235	Dorman Products Inc	DORM	0.15%
236	Vita Coco Co Inc/The	COCO	0.15%
237	TransMedics Group Inc	TMDX	0.15%
238	Skyward Specialty Insurance Group Inc	SKWD	0.15%
239	Northwest Bancshares Inc	NWBI	0.15%
240	Astronics Corp	ATRO	0.15%
241	Ziff Davis Inc	ZD	0.15%
242	SiteOne Landscape Supply Inc	SITE	0.15%
243	Horace Mann Educators Corp	HMN	0.14%
244	Asbury Automotive Group Inc	ABG	0.14%
245	MGE Energy Inc	MGEE	0.14%
246	MDU Resources Group Inc	MDU	0.14%
247	EZCORP Inc	EZPW	0.14%
248	Assured Guaranty Ltd	AGO	0.14%
249	Northwest Natural Holding Co	NWN	0.14%
250	ABM Industries Inc	ABM	0.14%
	US Dollar		0.00%
	Cash and other net assets		0.48%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,549.

The book

FundAvantis U.S. Small Cap Equity ETF

Positions1,549

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together3.5%

Cash and other net assets0.48%

By country

United States99.4%

Canada0.1%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVSC fund page→Overlap of AVSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVSC, data as of Oct 13, 2026. https://etfiq.com/funds/avsc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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