MF · holdings as filed 2026-05-31
What's inside AVSC?
Avantis U.S. Small Cap Equity ETF
- Holdings
- 1,521
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.72% | |
| 2 | M  | MYRGMYR GROUP INC/DELAWARE | 0.57% | |
| 3 | D  | DANDANA INC | 0.45% | |
| 4 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.45% | |
| 5 | A  | ACMRACM RESEARCH INC-CLASS A | 0.40% | |
| 6 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 0.39% | |
| 7 | M  | MTRNMATERION CORP | 0.37% | |
| 8 | D  | DIODDIODES INC | 0.37% | |
| 9 | L  | LBRTLIBERTY ENERGY INC | 0.35% | |
| 10 | I  | INSWINTERNATIONAL SEAWAYS INC | 0.34% | |
| 11 | P  | PTENPATTERSON-UTI ENERGY INC | 0.34% | |
| 12 | V  | VSXYVICTORIA'S SECRET & CO | 0.34% | |
| 13 | O  | OIIOCEANEERING INTL INC | 0.34% | |
| 14 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.33% | |
| 15 | L  | LIVNLIVANOVA PLC | 0.33% | |
| 16 | O  | OPLNOPENLANE INC | 0.32% | |
| 17 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.32% | |
| 18 | L  | LGNDLIGAND PHARMACEUTICALS | 0.31% | |
| 19 | P  | PSMTPRICESMART INC | 0.31% | |
| 20 | A  | ACLSAXCELIS TECHNOLOGIES INC | 0.30% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%2
C
CVBFCVB FINANCIAL CORP
0.28%3
B
BKUBANKUNITED INC
0.27%4
B
BOHBANK OF HAWAII CORP
0.24%5
P
PFSPROVIDENT FINANCIAL SERVICES
0.24%6
B
BHFBRIGHTHOUSE FINANCIAL INC
0.24%7
F
FFBCFIRST FINANCIAL BANCORP
0.24%8
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.24%9
S
SBCFSEACOAST BANKING CORP/FL
0.22%10
B
BANCBANC OF CALIFORNIA INC
0.22%Top holdings — United States
Your 10 largest positions in this country
1
M
MYRGMYR GROUP INC/DELAWARE
0.57%2
D
DANDANA INC
0.45%3
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%4
A
ACMRACM RESEARCH INC-CLASS A
0.40%5
M
MTRNMATERION CORP
0.37%6
D
DIODDIODES INC
0.37%7
L
LBRTLIBERTY ENERGY INC
0.35%8
P
PTENPATTERSON-UTI ENERGY INC
0.34%9
V
VSXYVICTORIA'S SECRET & CO
0.34%10
O
OIIOCEANEERING INTL INC
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.