NYSEArca - Delayed Quote • USD
Avantis US Small Cap Equity ETF (AVSC)
At close: April 26 at 3:59 PM EDT
Top 10 Holdings (3.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVSC
Financial Services 22.83%
Industrials 18.10%
Consumer Cyclical 14.13%
Healthcare 13.08%
Technology 9.16%
Energy 6.09%
Basic Materials 5.14%
Consumer Defensive 4.82%
Communication Services 3.36%
Utilities 2.07%
Real Estate 1.23%
Overall Portfolio Composition (%)
| Stocks | 99.76% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.67 |
| Price/Sales | 1.32 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
ETF Overview
| Category | Small Value |
| Fund Family | Avantis Investors |
| Net Assets | 1B |
| YTD Daily Total Return | -2.87% |
| Yield | 1.13% |
| Legal Type | Exchange Traded Fund |
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