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 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Seaways Inc

0.38 12M
Energy

Materion Corp

0.38 11M
Basic Materials

Delek US Holdings Inc Registered Shs Stock Settlement

0.34 10M
Energy

GRAIL Inc

0.33 10M
Healthcare

Iovance Biotherapeutics Inc

0.33 10M
Healthcare

The Cheesecake Factory Inc

0.32 10M
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.32 10M
Consumer Cyclical

LivaNova PLC

0.31 9M
Healthcare

Haemonetics Corp

0.30 9M
Healthcare

The Chefs' Warehouse Inc

0.30 9M
Consumer Defensive

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