What is AVSC's relative strength rating?

Relative strength percentiles for AVSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVSC in?

AVSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVSC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVSC?

AVSC currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVSC have a seasonal pattern?

TickerStance computes AVSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVSC last report earnings?

No SEC EDGAR filings are linked to AVSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis U.S. Small Cap Equity ETF (AVSC)

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Avantis U.S. Small Cap Equity ETF (AVSC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.27% · 100% win · n 4

Worst monthSep on averageavg -3.93% · 25% win · n 4

AVSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVSC Jan avg: 3.42% median: 4.37% win: 75% σ: 6.11% n: 4 2022-04-12 → 2026-07-31	AVSC Feb avg: 0.01% median: 0.97% win: 50% σ: 4.73% n: 4 2022-04-12 → 2026-07-31	AVSC Mar avg: -3.39% median: -4.77% win: 25% σ: 4.48% n: 4 2022-04-12 → 2026-07-31	AVSC Apr avg: -1.84% median: -4.13% win: 20% σ: 6.36% n: 5 2022-04-12 → 2026-07-31	AVSC May avg: 2.77% median: 2.08% win: 80% σ: 3.19% n: 5 2022-04-12 → 2026-07-31	AVSC Jun avg: 1.48% median: 4.41% win: 60% σ: 7.24% n: 5 2022-04-12 → 2026-07-31	AVSC Jul avg: 6.12% median: 8.04% win: 80% σ: 5.75% n: 5 2022-04-12 → 2026-07-31	AVSC Aug avg: -0.45% median: -2.64% win: 25% σ: 6.20% n: 4 2022-04-12 → 2026-07-31 (current)	AVSC Sep avg: -3.93% median: -3.10% win: 25% σ: 4.72% n: 4 2022-04-12 → 2026-07-31	AVSC Oct avg: 1.46% median: -0.70% win: 25% σ: 8.13% n: 4 2022-04-12 → 2026-07-31	AVSC Nov avg: 6.27% median: 6.02% win: 100% σ: 4.17% n: 4 2022-04-12 → 2026-07-31	AVSC Dec avg: -0.26% median: -2.91% win: 50% σ: 9.41% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVSC

Top 25 holdings of AVSC by portfolio weight
#	Holding	Weight	Value
1	MYRG	0.57%	$16M
2	DAN	0.46%	$13M
3	VSH	0.46%	$13M
4	ACMR	0.40%	$11M
5	SEDG	0.39%	$11M
6	MTRN	0.37%	$10M
7	DIOD	0.37%	$10M
8	LBRT	0.35%	$10M
9	INSW	0.34%	$10M
10	PTEN	0.34%	$10M
11	VSCO	0.34%	$9M
12	OII	0.34%	$9M
13	SPHR	0.33%	$9M
14	LIVN	0.33%	$9M
15	OPLN	0.32%	$9M
16	BFH	0.32%	$9M
17	LGND	0.32%	$9M
18	PSMT	0.31%	$9M
19	ACLS	0.30%	$8M
20	UCTT	0.30%	$8M
21	CZR	0.29%	$8M
22	AIR	0.29%	$8M
23	CVBF	0.29%	$8M
24	HCC	0.28%	$8M
25	UNFI	0.28%	$8M

Showing 25 of 1,511 holdings.

CONCENTRATION

Portfolio shape

4.1%Top 10 holdings

1,511Total holdings

1,511 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.0%

Industrials

17.7%

Healthcare

14.6%

Consumer Discretionary

12.5%

Technology

11.7%

Energy

6.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 50.9%
Above 200dma (count): 66%
Above 200dma (weight): 72.5%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 50% of holdingsStage 3 · 16% of holdingsStage 4 · 17% of holdings

Median 1M RS: 51
Median 3M RS: 63
Median 6M RS: 64

Accumulation/distribution mix

A: 20%B: 35%C: 20%D: 17%E: 7%

Metrics matched 1467 tickers across 1511 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVSC
Holding	Before → after	Δ weight
BOOTBoot Barn Holdings Inc	— → 0.24%	—
FBINFortune Brands Innovations Inc	— → 0.20%	—
MCMoelis & Co	— → 0.19%	—
ALKAlaska Air Group Inc	— → 0.19%	—
BCOBrink's Co/The	— → 0.15%	—

+133 more

Added

Added holdings in AVSC
Holding	Before → after	Δ weight
VSHVishay Intertechnology Inc	0.18% → 0.46%	+0.27 pp
MYRGMYR Group Inc	0.38% → 0.57%	+0.19 pp
IRDMIridium Communications Inc	0.07% → 0.25%	+0.18 pp
SEDGSolarEdge Technologies Inc	0.21% → 0.39%	+0.18 pp
POSTPost Holdings Inc	0.01% → 0.18%	+0.17 pp

+294 more

Trimmed

Trimmed holdings in AVSC
Holding	Before → after	Δ weight
CENXCentury Aluminum Co	0.26% → 0.00%	−0.26 pp
KLICKulicke & Soffa Industries Inc	0.33% → 0.10%	−0.23 pp
TDCTeradata Corp	0.22% → 0.00%	−0.22 pp
LEUCentrus Energy Corp	0.20% → 0.00%	−0.19 pp
CLDXCelldex Therapeutics Inc	0.15% → 0.00%	−0.15 pp

+314 more

Exited

Exited holdings in AVSC
Holding	Before → after	Δ weight
VIAVViavi Solutions Inc	0.63% → —	—
FORMFormFactor Inc	0.54% → —	—
AGXArgan Inc	0.38% → —	—
SMSM Energy Co	0.37% → —	—
VSATViasat Inc	0.37% → —	—

+86 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVSC

Holdings of AVSC currently on TickerStance stock-RS leaderboards.

Holdings of AVSC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ACMR	0.40%	1Y RS	141	—
SPHR	0.33%	1Y RS	66	Stage 2
UCTT	0.30%	1Y RS	110	—
CAKE	0.26%	3M RS	82	Stage 2
DNTH	0.26%	1Y RS	43	Stage 2
IRDM	0.25%	6M RS	182	—
PBF	0.25%	1Y RS	124	Stage 2
TXG	0.24%	3M RS	17	Stage 2
DK	0.20%	1Y RS	144	Stage 2
RLAY	0.20%	1Y RS	28	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVSC

FAQ

Fund FAQ

What does AVSC hold?: AVSC holds 1,511 positions; its three largest are MYRG (0.57%), DAN (0.46%), and VSH (0.46%) as of May 2026.
How concentrated is AVSC?: The top 10 holdings account for 4.1% of AVSC's portfolio. Diversified across many positions.
What sectors does AVSC cover?: AVSC's largest sector exposures are Financials (22.0%), Industrials (17.7%), and Healthcare (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVSC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVSC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVSC's relative strength rating?: Relative strength percentiles for AVSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVSC in?: AVSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVSC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVSC?: AVSC currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVSC have a seasonal pattern?: TickerStance computes AVSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVSC is not confirmed as a leader.

§ Seasonality

Top holdings of AVSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSC

Funds similar to AVSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AVSC

Leaders inside AVSC

What the holdings are doing

Avantis U.S. Small Cap Equity ETF (AVSC) — Stance & relative strength

AVSC is not confirmed as a leader.

Top holdings of AVSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSC

Funds similar to AVSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AVSC

Leaders inside AVSC

What the holdings are doing