Avantis US Small-Cap Equity ETF lands in value territory despite not aiming for that segment of the Morningstar Style Box. Its cost-conscious trading approach and emphasis on higher-quality stocks in the small-cap universe should give it an edge over many of its small-value peers.
Avantis US Small Cap Equity ETF AVSC
Morningstar’s Analysis AVSC
Will AVSC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
International Seaways Inc | 0.40 | 12M | Energy |
Materion Corp | 0.36 | 11M | Basic Materials |
Haemonetics Corp | 0.35 | 11M | Healthcare |
Delek US Holdings Inc Registered Shs Stock Settlement | 0.34 | 11M | Energy |
GRAIL Inc | 0.33 | 10M | Healthcare |
Abercrombie & Fitch Co Class A | 0.33 | 10M | Consumer Cyclical |
The Cheesecake Factory Inc | 0.31 | 10M | Consumer Cyclical |
LivaNova PLC | 0.31 | 10M | Healthcare |
Concentra Group Holdings Parent Inc | 0.31 | 10M | Healthcare |
Iovance Biotherapeutics Inc | 0.31 | 9M | Healthcare |