AVSC holdings — Avantis U.S. Small Cap Equity ETF
Avantis U.S. Small Cap Equity ETF (AVSC) held 1,524 positions with net assets of $2.79B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.5% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, MYRG, DAN.
AVSC top holdings
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.73% ($20.3M)
- MYRG MYR Group Inc — 0.57% ($15.9M)
- DAN Dana Inc — 0.46% ($12.8M)
- VSH Vishay Intertechnology Inc — 0.46% ($12.7M)
- ACMR ACM Research Inc — 0.40% ($11.3M)
- SEDG SolarEdge Technologies Inc — 0.39% ($10.9M)
- MTRN Materion Corp — 0.37% ($10.4M)
- DIOD Diodes Inc — 0.37% ($10.3M)
- LBRT Liberty Energy Inc — 0.35% ($9.78M)
- INSW International Seaways Inc — 0.34% ($9.58M)
- PTEN Patterson-UTI Energy Inc — 0.34% ($9.55M)
- VSXY Victoria's Secret & Co — 0.34% ($9.47M)
- OII Oceaneering International Inc — 0.34% ($9.44M)
- SPHR Sphere Entertainment Co — 0.33% ($9.32M)
- LIVN LivaNova PLC — 0.33% ($9.31M)
- OPLN OPENLANE Inc — 0.32% ($9.04M)
- BFH Bread Financial Holdings Inc — 0.32% ($8.96M)
- LGND Ligand Pharmaceuticals Inc — 0.32% ($8.82M)
- PSMT PriceSmart Inc — 0.31% ($8.67M)
- ACLS Axcelis Technologies Inc — 0.30% ($8.31M)
- UCTT Ultra Clean Holdings Inc — 0.30% ($8.25M)
- CZR Caesars Entertainment Inc — 0.29% ($8.07M)
- AIR AAR Corp — 0.29% ($8.00M)
- CVBF CVB Financial Corp — 0.29% ($7.97M)
- HCC Warrior Met Coal Inc — 0.28% ($7.86M)
What are AVSC's top 10 holdings?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.7%), MYRG (0.6%), DAN (0.5%), VSH (0.5%), ACMR (0.4%), SEDG (0.4%), MTRN (0.4%), DIOD (0.4%), LBRT (0.4%), INSW (0.3%).
How many stocks are in AVSC?
Avantis U.S. Small Cap Equity ETF reported 1,524 holdings as of May 31, 2026.