As of Jan 31, 2025
Avantis US Small Cap Equity ETF (ARCA: AVSC)
Ticker | Name | Share % | |
---|---|---|---|
IDCC | Interdigital Inc | 0.39% | |
FTDR | Frontdoor Inc | 0.38% | |
CNK | Cinemark Holdings Inc | 0.37% | |
GVA | Granite Construction Inc | 0.36% | |
NMIH | Nmi Holdings Inc | 0.36% | |
TRN | Trinity Industries Inc | 0.37% | |
WSFS | Wsfs Financial Corp Common Stock | 0.35% | |
EBC | Eastern Bankshares Inc | 0.35% | |
ANF | Abercrombie & Fitch Co. Class A | 0.35% | |
ATGE | Adtalem Global Education Inc | 0.42% | |
BFH | Bread Financial Holdings Inc | 0.42% | |
VSCO | Victoria'S Secret & Co Common Stock USD 0.01 | 0.42% | |
BKU | Bankunited, Inc | 0.39% | |
ATMU | Atmus Filtration Technologies Inc | 0.36% | |
HBI | Hanesbrands Inc. | 0.35% | |
PRGS | Progress Software Corp | 0.35% | |
WAFD | Washington Federal Inc | 0.34% | |
INDB | Independent Bank Corp. (massachusetts) | 0.34% |
The AVSC ETF is currently trading at $50.27, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $60.28 and as low as $47.79.
The expense ratio of AVSC is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVSC is 1.40B. This represents the total market value of the assets managed by the ETF.
AVSC follows a Small Cap Value investment style.
The top holdings of AVSC include: IDCC (0.39%), FTDR (0.38%), CNK (0.37%), GVA (0.36%), NMIH (0.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVSC is currently not available.