AVSC holdings
Avantis U.S Small Cap Equity ETF
Positions
1,524 stored of 1,524 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.729% | $20.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MYR Group Inc | US55405W1045 | 55405W104 | 0.572% | $15.9M | Equity (common) | Corporate | United States | USD |
| 3 | Dana Inc | US2358252052 | 235825205 | 0.458% | $12.8M | Equity (common) | Corporate | United States | USD |
| 4 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.456% | $12.7M | Equity (common) | Corporate | United States | USD |
| 5 | ACM Research Inc | US00108J1097 | 00108J109 | 0.405% | $11.3M | Equity (common) | Corporate | United States | USD |
| 6 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.392% | $10.9M | Equity (common) | Corporate | Israel | USD |
| 7 | Materion Corp | US5766901012 | 576690101 | 0.373% | $10.4M | Equity (common) | Corporate | United States | USD |
| 8 | Diodes Inc | US2545431015 | 254543101 | 0.370% | $10.3M | Equity (common) | Corporate | United States | USD |
| 9 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.351% | $9.8M | Equity (common) | Corporate | United States | USD |
| 10 | International Seaways Inc | MHY410531021 | Y41053102 | 0.344% | $9.6M | Equity (common) | Corporate | United States | USD |
| 11 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.343% | $9.5M | Equity (common) | Corporate | United States | USD |
| 12 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.340% | $9.5M | Equity (common) | Corporate | United States | USD |
| 13 | Oceaneering International Inc | US6752321025 | 675232102 | 0.339% | $9.4M | Equity (common) | Corporate | United States | USD |
| 14 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.334% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.334% | $9.3M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.324% | $9.0M | Equity (common) | Corporate | United States | USD |
| 17 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.321% | $9.0M | Equity (common) | Corporate | United States | USD |
| 18 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.317% | $8.8M | Equity (common) | Corporate | United States | USD |
| 19 | PriceSmart Inc | US7415111092 | 741511109 | 0.311% | $8.7M | Equity (common) | Corporate | United States | USD |
| 20 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.298% | $8.3M | Equity (common) | Corporate | United States | USD |
| 21 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.296% | $8.3M | Equity (common) | Corporate | United States | USD |
| 22 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.289% | $8.1M | Equity (common) | Corporate | United States | USD |
| 23 | AAR Corp | US0003611052 | 000361105 | 0.287% | $8.0M | Equity (common) | Corporate | United States | USD |
| 24 | CVB Financial Corp | US1266001056 | 126600105 | 0.286% | $8.0M | Equity (common) | Corporate | United States | USD |
| 25 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.282% | $7.9M | Equity (common) | Corporate | United States | USD |
| 26 | United Natural Foods Inc | US9111631035 | 911163103 | 0.279% | $7.8M | Equity (common) | Corporate | United States | USD |
| 27 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.274% | $7.6M | Equity (common) | Corporate | United States | USD |
| 28 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.274% | $7.6M | Equity (common) | Corporate | United States | USD |
| 29 | BankUnited Inc | US06652K1034 | 06652K103 | 0.272% | $7.6M | Equity (common) | Corporate | United States | USD |
| 30 | Sonoco Products Co | US8354951027 | 835495102 | 0.267% | $7.4M | Equity (common) | Corporate | United States | USD |
| 31 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.266% | $7.4M | Equity (common) | Corporate | United States | USD |
| 32 | Knowles Corp | US49926D1090 | 49926D109 | 0.264% | $7.4M | Equity (common) | Corporate | United States | USD |
| 33 | Tutor Perini Corp | US9011091082 | 901109108 | 0.262% | $7.3M | Equity (common) | Corporate | United States | USD |
| 34 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.261% | $7.3M | Equity (common) | Corporate | United States | USD |
| 35 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.260% | $7.3M | Equity (common) | Corporate | United States | USD |
| 36 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.259% | $7.2M | Equity (common) | Corporate | United States | USD |
| 37 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.256% | $7.1M | Equity (common) | Corporate | United States | USD |
| 38 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.254% | $7.1M | Equity (common) | Corporate | United States | USD |
| 39 | Adeia Inc | US00676P1075 | 00676P107 | 0.254% | $7.1M | Equity (common) | Corporate | United States | USD |
| 40 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.253% | $7.1M | Equity (common) | Corporate | United States | USD |
| 41 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.251% | $7.0M | Equity (common) | Corporate | United States | USD |
| 42 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.250% | $7.0M | Equity (common) | Corporate | United States | USD |
| 43 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.248% | $6.9M | Equity (common) | Corporate | United States | USD |
| 44 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.246% | $6.9M | Equity (common) | Corporate | United States | USD |
| 45 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.246% | $6.8M | Equity (common) | Corporate | United States | USD |
| 46 | Chemours Co/The | US1638511089 | 163851108 | 0.245% | $6.8M | Equity (common) | Corporate | United States | USD |
| 47 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.245% | $6.8M | Equity (common) | Corporate | United States | USD |
| 48 | Visteon Corp | US92839U2069 | 92839U206 | 0.244% | $6.8M | Equity (common) | Corporate | United States | USD |
| 49 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.244% | $6.8M | Equity (common) | Corporate | United States | USD |
| 50 | Sunrun Inc | US86771W1053 | 86771W105 | 0.243% | $6.8M | Equity (common) | Corporate | United States | USD |
| 51 | Astronics Corp | US0464331083 | 046433108 | 0.243% | $6.8M | Equity (common) | Corporate | United States | USD |
| 52 | Tidewater Inc | US88642R1095 | 88642R109 | 0.242% | $6.8M | Equity (common) | Corporate | United States | USD |
| 53 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.242% | $6.7M | Equity (common) | Corporate | United States | USD |
| 54 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.240% | $6.7M | Equity (common) | Corporate | United States | USD |
| 55 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.240% | $6.7M | Equity (common) | Corporate | United States | USD |
| 56 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.240% | $6.7M | Equity (common) | Corporate | United States | USD |
| 57 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.239% | $6.7M | Equity (common) | Corporate | United States | USD |
| 58 | 10X Genomics Inc | US88025U1097 | 88025U109 | 0.239% | $6.7M | Equity (common) | Corporate | United States | USD |
| 59 | First Financial Bancorp | US3202091092 | 320209109 | 0.238% | $6.6M | Equity (common) | Corporate | United States | USD |
| 60 | Simmons First National Corp | US8287302009 | 828730200 | 0.238% | $6.6M | Equity (common) | Corporate | United States | USD |
| 61 | Synaptics Inc | US87157D1090 | 87157D109 | 0.237% | $6.6M | Equity (common) | Corporate | United States | USD |
| 62 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.237% | $6.6M | Equity (common) | Corporate | United States | USD |
| 63 | Phinia Inc | US71880K1016 | 71880K101 | 0.236% | $6.6M | Equity (common) | Corporate | United States | USD |
| 64 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.236% | $6.6M | Equity (common) | Corporate | United States | USD |
| 65 | Laureate Education Inc | US5186132032 | 518613203 | 0.235% | $6.5M | Equity (common) | Corporate | United States | USD |
| 66 | Olin Corp | US6806652052 | 680665205 | 0.231% | $6.5M | Equity (common) | Corporate | United States | USD |
| 67 | Cavco Industries Inc | US1495681074 | 149568107 | 0.230% | $6.4M | Equity (common) | Corporate | United States | USD |
| 68 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.229% | $6.4M | Equity (common) | Corporate | United States | USD |
| 69 | Hawkins Inc | US4202611095 | 420261109 | 0.227% | $6.3M | Equity (common) | Corporate | United States | USD |
| 70 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.225% | $6.3M | Equity (common) | Corporate | United States | USD |
| 71 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.224% | $6.3M | Equity (common) | Corporate | United States | USD |
| 72 | Banc of California Inc | US05990K1060 | 05990K106 | 0.221% | $6.2M | Equity (common) | Corporate | United States | USD |
| 73 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.220% | $6.1M | Equity (common) | Corporate | United States | USD |
| 74 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.220% | $6.1M | Equity (common) | Corporate | United States | USD |
| 75 | Trinity Industries Inc | US8965221091 | 896522109 | 0.219% | $6.1M | Equity (common) | Corporate | United States | USD |
| 76 | WaFd Inc | US9388241096 | 938824109 | 0.219% | $6.1M | Equity (common) | Corporate | United States | USD |
| 77 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.218% | $6.1M | Equity (common) | Corporate | United States | USD |
| 78 | Peabody Energy Corp | US7045511000 | 704551100 | 0.218% | $6.1M | Equity (common) | Corporate | United States | USD |
| 79 | Organon & Co | US68622V1061 | 68622V106 | 0.218% | $6.1M | Equity (common) | Corporate | United States | USD |
| 80 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 81 | Park National Corp | US7006581075 | 700658107 | 0.216% | $6.0M | Equity (common) | Corporate | United States | USD |
| 82 | Murphy Oil Corp | US6267171022 | 626717102 | 0.215% | $6.0M | Equity (common) | Corporate | United States | USD |
| 83 | Valvoline Inc | US92047W1018 | 92047W101 | 0.215% | $6.0M | Equity (common) | Corporate | United States | USD |
| 84 | Associated Banc-Corp | US0454871056 | 045487105 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 85 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 86 | Cactus Inc | US1272031071 | 127203107 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 87 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.212% | $5.9M | Equity (common) | Corporate | United States | USD |
| 88 | Champion Homes Inc | US8308301055 | 830830105 | 0.212% | $5.9M | Equity (common) | Corporate | United States | USD |
| 89 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.212% | $5.9M | Equity (common) | Corporate | United States | USD |
| 90 | Trustmark Corp | US8984021027 | 898402102 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 91 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.210% | $5.8M | Equity (common) | Corporate | Switzerland | USD |
| 92 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.208% | $5.8M | Equity (common) | Corporate | United States | USD |
| 93 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | G0772R208 | 0.207% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 94 | Science Applications International Corp | US8086251076 | 808625107 | 0.204% | $5.7M | Equity (common) | Corporate | United States | USD |
| 95 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.204% | $5.7M | Equity (common) | Corporate | United States | USD |
| 96 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.204% | $5.7M | Equity (common) | Corporate | United States | USD |
| 97 | Avista Corp | US05379B1070 | 05379B107 | 0.203% | $5.7M | Equity (common) | Corporate | United States | USD |
| 98 | LCI Industries | US50189K1034 | 50189K103 | 0.203% | $5.7M | Equity (common) | Corporate | United States | USD |
| 99 | ArcBest Corp | US03937C1053 | 03937C105 | 0.201% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.201% | $5.6M | Equity (common) | Corporate | United States | USD |