Avantis U.S. Small Cap Equity ETF (AVSC) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.45% of fund assets.
Avantis U.S. Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVSC
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $34,907,680.00 | 34,907,680 |
|
-
VIAVI SOLUTIONS INC.
|
0.63% | $15,017,573.12 | 505,472 |
|
-
FORMFACTOR INC
|
0.54% | $12,996,984.96 | 131,442 |
|
-
DANA Inc
|
0.51% | $12,348,382.08 | 360,642 |
|
-
Victoria's Secret & Co.
|
0.41% | $9,780,761.10 | 155,993 |
|
-
ARGAN INC
|
0.38% | $9,224,001.25 | 20,441 |
|
-
MYR GROUP INC.
|
0.38% | $9,107,910.48 | 33,738 |
|
-
International Seaways, Inc.
|
0.38% | $9,041,620.77 | 119,709 |
|
-
SM Energy Co
|
0.37% | $8,975,388.33 | 388,041 |
|
-
VIASAT INC
|
0.37% | $8,954,934.24 | 195,608 |
|
-
Liberty Energy Inc.
|
0.37% | $8,828,574.64 | 314,296 |
|
-
LivaNova PLC
|
0.36% | $8,743,457.00 | 123,845 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.35% | $8,420,280.50 | 237,191 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.33% | $7,891,746.24 | 113,192 |
|
-
Sphere Entertainment Co.
|
0.32% | $7,736,364.06 | 65,006 |
|
-
Transocean Ltd.
|
0.32% | $7,592,279.04 | 1,171,648 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.31% | $7,549,860.01 | 38,071 |
|
-
MATERION Corp
|
0.31% | $7,521,957.80 | 46,130 |
|
-
BankUnited, Inc.
|
0.31% | $7,392,376.50 | 158,295 |
|
-
TUTOR PERINI CORP
|
0.31% | $7,340,736.52 | 97,396 |
|
-
NCR Atleos Corp
|
0.30% | $7,267,322.16 | 164,122 |
|
-
Envista Holdings Corp
|
0.30% | $7,172,749.18 | 245,558 |
|
-
ACM Research, Inc.
|
0.30% | $7,147,196.16 | 128,362 |
|
-
PRICESMART INC
|
0.29% | $7,042,941.00 | 45,550 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.29% | $7,039,444.98 | 99,343 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.29% | $7,035,103.66 | 128,542 |
|
-
CHEESECAKE FACTORY INC
|
0.29% | $6,954,521.68 | 107,356 |
|
-
Caesars Entertainment, Inc.
|
0.29% | $6,890,353.20 | 275,064 |
|
-
AAR CORP
|
0.28% | $6,836,283.65 | 58,345 |
|
-
OPENLANE, Inc.
|
0.28% | $6,670,798.31 | 233,981 |
|
-
BANK OF HAWAII CORP
|
0.28% | $6,632,375.41 | 87,533 |
|
-
VSE CORP
|
0.27% | $6,576,628.41 | 28,963 |
|
-
TIDEWATER INC
|
0.27% | $6,549,767.40 | 82,470 |
|
-
LCI INDUSTRIES
|
0.27% | $6,522,271.20 | 48,966 |
|
-
PATTERSON UTI ENERGY INC
|
0.27% | $6,481,564.91 | 761,641 |
|
-
Cipher Digital Inc.
|
0.27% | $6,424,126.80 | 411,803 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.27% | $6,380,085.44 | 303,236 |
|
-
CENTURY ALUMINUM CO
|
0.26% | $6,350,078.04 | 123,159 |
|
-
TRINITY INDUSTRIES INC
|
0.26% | $6,280,404.10 | 183,745 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.26% | $6,261,344.00 | 201,200 |
|
-
Chefs' Warehouse, Inc.
|
0.26% | $6,214,356.72 | 87,048 |
|
-
DIODES INC /DEL/
|
0.26% | $6,202,516.38 | 90,906 |
|
-
YETI Holdings, Inc.
|
0.26% | $6,128,185.71 | 140,201 |
|
-
KENNAMETAL INC
|
0.25% | $6,107,052.20 | 151,615 |
|
-
ASTRONICS CORP
|
0.25% | $6,016,831.84 | 74,632 |
|
-
NICOLET BANKSHARES INC
|
0.25% | $6,002,245.92 | 39,292 |
|
-
PHINIA INC.
|
0.25% | $5,991,103.44 | 82,488 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.25% | $5,987,952.41 | 300,751 |
|
-
OLIN Corp
|
0.25% | $5,982,474.33 | 235,809 |
|
-
PEABODY ENERGY CORP
|
0.25% | $5,979,132.42 | 189,573 |
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