Avantis US Small Cap Equity ETF AVSC

Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVSC

Will AVSC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A small-cap fund that prefers cheaper stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

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.

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Portfolio Holdings AVSC

  • 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

Materion Corp

0.40 12M
Basic Materials

International Seaways Inc

0.37 11M
Energy

Oceaneering International Inc

0.35 10M
Energy

LivaNova PLC

0.35 10M
Healthcare

10x Genomics Inc Ordinary Shares - Class A

0.34 10M
Healthcare

Pricesmart Inc

0.33 10M
Consumer Defensive

Sphere Entertainment Co Ordinary Shares - Class A

0.33 10M
Communication Services

Diodes Inc

0.33 10M
Technology

PBF Energy Inc Class A

0.32 10M
Energy

Bread Financial Holdings Inc

0.31 9M
Financial Services

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