AVSC · Avantis U.S. Small Cap Equity ETF ETF
$73.23
+0.40 (+0.55%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVSC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets ETF | AVGE | 481,824 | $33,183,219 | 3.37% | Long | 2026-05-31 | |
| Avantis Moderate Allocation ETF | AVMA | 23,391 | $1,610,938 | 2.34% | Long | 2026-05-31 |
Showing 1–2 of 2 positions