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MF · holdings as filed 2026-02-28

What's inside AVSC?

Avantis U.S. Small Cap Equity ETF
Holdings
1,474
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.45%
2
VIAVVIAVI SOLUTIONS INC
0.63%
3
FORMFORMFACTOR INC
0.54%
4
DANDANA INC
0.51%
5
VSXYVICTORIA'S SECRET & CO
0.41%
6
AGXARGAN INC
0.38%
7
MYRGMYR GROUP INC/DELAWARE
0.38%
8
INSWINTERNATIONAL SEAWAYS INC
0.38%
9
SMSM ENERGY CO
0.37%
10
VSATVIASAT INC
0.37%
11
LBRTLIBERTY ENERGY INC
0.37%
12
LIVNLIVANOVA PLC
0.36%
13
OIIOCEANEERING INTL INC
0.35%
14
KLICKULICKE & SOFFA INDUSTRIES
0.33%
15
SPHRSPHERE ENTERTAINMENT CO
0.32%
Sectors
1Financials
21%
2Information Technology
17%
3Health Care
15%
4Consumer Discretionary
14%
5Industrials
11%
6Energy
7%
7Materials
4%
8Unclassified
4%
Geography
1United States
92%
2Bermuda
2%
3Unclassified
2%
4Germany
1%
5Canada
1%
6Marshall Islands
1%
7Switzerland
1%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.