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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.023% | $634K | Equity (common) | Corporate | United States | USD |
| 902 | Artesian Resources Corp | US0431132085 | 043113208 | 0.023% | $630K | Equity (common) | Corporate | United States | USD |
| 903 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.022% | $621K | Equity (common) | Corporate | United States | USD |
| 904 | Dave & Buster's Entertainment Inc | US2383371091 | 238337109 | 0.022% | $621K | Equity (common) | Corporate | United States | USD |
| 905 | Ribbon Communications Inc | US7625441040 | 762544104 | 0.022% | $617K | Equity (common) | Corporate | United States | USD |
| 906 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.022% | $617K | Equity (common) | Corporate | United States | USD |
| 907 | Titan International Inc | US88830M1027 | 88830M102 | 0.022% | $614K | Equity (common) | Corporate | United States | USD |
| 908 | Nature's Sunshine Products Inc | US6390271012 | 639027101 | 0.022% | $612K | Equity (common) | Corporate | United States | USD |
| 909 | Five9 Inc | US3383071012 | 338307101 | 0.022% | $610K | Equity (common) | Corporate | United States | USD |
| 910 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.022% | $608K | Equity (common) | Corporate | United States | USD |
| 911 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.022% | $605K | Equity (common) | Corporate | United States | USD |
| 912 | Eton Pharmaceuticals Inc | US29772L1089 | 29772L108 | 0.022% | $601K | Equity (common) | Corporate | United States | USD |
| 913 | Northpointe Bancshares Inc | US66661N8864 | 66661N886 | 0.022% | $601K | Equity (common) | Corporate | United States | USD |
| 914 | Shutterstock Inc | US8256901005 | 825690100 | 0.021% | $597K | Equity (common) | Corporate | United States | USD |
| 915 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.021% | $597K | Equity (common) | Corporate | United States | USD |
| 916 | Monro Inc | US6102361010 | 610236101 | 0.021% | $595K | Equity (common) | Corporate | United States | USD |
| 917 | BK Technologies Corp | US05587G2030 | 05587G203 | 0.021% | $594K | Equity (common) | Corporate | United States | USD |
| 918 | Methode Electronics Inc | US5915202007 | 591520200 | 0.021% | $593K | Equity (common) | Corporate | United States | USD |
| 919 | Radiant Logistics Inc | US75025X1000 | 75025X100 | 0.021% | $586K | Equity (common) | Corporate | United States | USD |
| 920 | ATN International Inc | US00215F1075 | 00215F107 | 0.021% | $583K | Equity (common) | Corporate | United States | USD |
| 921 | Kelly Services Inc | US4881522084 | 488152208 | 0.021% | $582K | Equity (common) | Corporate | United States | USD |
| 922 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.021% | $581K | Equity (common) | Corporate | United States | USD |
| 923 | OppFi Inc | US68386H1032 | 68386H103 | 0.021% | $581K | Equity (common) | Corporate | United States | USD |
| 924 | Neurogene Inc | US64135M1053 | 64135M105 | 0.021% | $579K | Equity (common) | Corporate | United States | USD |
| 925 | Bankwell Financial Group Inc | US06654A1034 | 06654A103 | 0.021% | $578K | Equity (common) | Corporate | United States | USD |
| 926 | OraSure Technologies Inc | US68554V1089 | 68554V108 | 0.021% | $573K | Equity (common) | Corporate | United States | USD |
| 927 | Savers Value Village Inc | US80517M1099 | 80517M109 | 0.020% | $568K | Equity (common) | Corporate | United States | USD |
| 928 | RMR Group Inc/The | US74967R1068 | 74967R106 | 0.020% | $568K | Equity (common) | Corporate | United States | USD |
| 929 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.020% | $566K | Equity (common) | Corporate | United States | USD |
| 930 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.020% | $566K | Equity (common) | Corporate | United States | USD |
| 931 | Sezzle Inc | US78435P1057 | 78435P105 | 0.020% | $560K | Equity (common) | Corporate | United States | USD |
| 932 | Erasca Inc | US29479A1088 | 29479A108 | 0.020% | $560K | Equity (common) | Corporate | United States | USD |
| 933 | Kyverna Therapeutics Inc | US5019761049 | 501976104 | 0.020% | $559K | Equity (common) | Corporate | United States | USD |
| 934 | Investar Holding Corp | US46134L1052 | 46134L105 | 0.020% | $556K | Equity (common) | Corporate | United States | USD |
| 935 | Latham Group Inc | US51819L1070 | 51819L107 | 0.020% | $556K | Equity (common) | Corporate | United States | USD |
| 936 | Citi Trends Inc | US17306X1028 | 17306X102 | 0.020% | $550K | Equity (common) | Corporate | United States | USD |
| 937 | NewtekOne Inc | US6525262035 | 652526203 | 0.020% | $549K | Equity (common) | Corporate | United States | USD |
| 938 | Contineum Therapeutics Inc | US21217B1008 | 21217B100 | 0.020% | $549K | Equity (common) | Corporate | United States | USD |
| 939 | Ponce Financial Group Inc | US7323441060 | 732344106 | 0.020% | $546K | Equity (common) | Corporate | United States | USD |
| 940 | Brightstar Lottery PLC | GB00BVG7F061 | G4863A108 | 0.020% | $546K | Equity (common) | Corporate | United Kingdom | USD |
| 941 | Park-Ohio Holdings Corp | US7006661000 | 700666100 | 0.020% | $544K | Equity (common) | Corporate | United States | USD |
| 942 | MVB Financial Corp | US5538101024 | 553810102 | 0.020% | $544K | Equity (common) | Corporate | United States | USD |
| 943 | Regional Management Corp | US75902K1060 | 75902K106 | 0.019% | $541K | Equity (common) | Corporate | United States | USD |
| 944 | Designer Brands Inc | US2505651081 | 250565108 | 0.019% | $541K | Equity (common) | Corporate | United States | USD |
| 945 | Investors Title Co | US4618041069 | 461804106 | 0.019% | $541K | Equity (common) | Corporate | United States | USD |
| 946 | Bioventus Inc | US09075A1088 | 09075A108 | 0.019% | $541K | Equity (common) | Corporate | United States | USD |
| 947 | Matthews International Corp | US5771281012 | 577128101 | 0.019% | $541K | Equity (common) | Corporate | United States | USD |
| 948 | 3D Systems Corp | US88554D2053 | 88554D205 | 0.019% | $539K | Equity (common) | Corporate | United States | USD |
| 949 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.019% | $535K | Equity (common) | Corporate | United States | USD |
| 950 | Greif Inc | US3976242061 | 397624206 | 0.019% | $533K | Equity (common) | Corporate | United States | USD |
| 951 | Sagimet Biosciences Inc | US7867001049 | 786700104 | 0.019% | $533K | Equity (common) | Corporate | United States | USD |
| 952 | Summit Midstream Corp | US86614G1013 | 86614G101 | 0.019% | $532K | Equity (common) | Corporate | United States | USD |
| 953 | 8x8 Inc | US2829141009 | 282914100 | 0.019% | $532K | Equity (common) | Corporate | United States | USD |
| 954 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.019% | $531K | Equity (common) | Corporate | United States | USD |
| 955 | Upstream Bio Inc | US91678A1079 | 91678A107 | 0.019% | $523K | Equity (common) | Corporate | United States | USD |
| 956 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.019% | $522K | Equity (common) | Corporate | United States | USD |
| 957 | Petco Health & Wellness Co Inc | US71601V1052 | 71601V105 | 0.019% | $522K | Equity (common) | Corporate | United States | USD |
| 958 | FRP Holdings Inc | US30292L1070 | 30292L107 | 0.019% | $521K | Equity (common) | Corporate | United States | USD |
| 959 | Tectonic Therapeutic Inc | US8789721086 | 878972108 | 0.019% | $521K | Equity (common) | Corporate | United States | USD |
| 960 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.019% | $520K | Equity (common) | Corporate | United States | USD |
| 961 | GigaCloud Technology Inc | KYG386441037 | G38644103 | 0.019% | $519K | Equity (common) | Corporate | United States | USD |
| 962 | Vital Farms Inc | US92847W1036 | 92847W103 | 0.019% | $517K | Equity (common) | Corporate | United States | USD |
| 963 | Magnachip Semiconductor Corp | US55933J2033 | 55933J203 | 0.018% | $514K | Equity (common) | Corporate | South Korea | USD |
| 964 | Serve Robotics Inc | US81758H1068 | 81758H106 | 0.018% | $513K | Equity (common) | Corporate | United States | USD |
| 965 | Nokia Oyj | US6549022043 | 654902204 | 0.018% | $511K | Equity (common) | Corporate | Finland | USD |
| 966 | Aclaris Therapeutics Inc | US00461U1051 | 00461U105 | 0.018% | $510K | Equity (common) | Corporate | United States | USD |
| 967 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.018% | $510K | Equity (common) | Corporate | United States | USD |
| 968 | NIQ Global Intelligence Plc | IE000JMT8VI3 | G63755105 | 0.018% | $509K | Equity (common) | Corporate | United States | USD |
| 969 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.018% | $508K | Equity (common) | Corporate | United States | USD |
| 970 | Waterstone Financial Inc | US94188P1012 | 94188P101 | 0.018% | $506K | Equity (common) | Corporate | United States | USD |
| 971 | Innovative Solutions and Support Inc | US45769N1054 | 45769N105 | 0.018% | $503K | Equity (common) | Corporate | United States | USD |
| 972 | C4 Therapeutics Inc | US12529R1077 | 12529R107 | 0.018% | $503K | Equity (common) | Corporate | United States | USD |
| 973 | Arhaus Inc | US04035M1027 | 04035M102 | 0.018% | $501K | Equity (common) | Corporate | United States | USD |
| 974 | Clean Energy Fuels Corp | US1844991018 | 184499101 | 0.018% | $499K | Equity (common) | Corporate | United States | USD |
| 975 | Microvast Holdings Inc | US59516C1062 | 59516C106 | 0.018% | $498K | Equity (common) | Corporate | United States | USD |
| 976 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.018% | $498K | Equity (common) | Corporate | United States | USD |
| 977 | Farmers & Merchants Bancorp Inc/Archbold OH | US30779N1054 | 30779N105 | 0.018% | $497K | Equity (common) | Corporate | United States | USD |
| 978 | Alico Inc | US0162301040 | 016230104 | 0.018% | $496K | Equity (common) | Corporate | United States | USD |
| 979 | Exzeo Group Inc | US30234F1012 | 30234F101 | 0.018% | $494K | Equity (common) | Corporate | United States | USD |
| 980 | Aveanna Healthcare Holdings Inc | US05356F1057 | 05356F105 | 0.018% | $493K | Equity (common) | Corporate | United States | USD |
| 981 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | 0.018% | $491K | Equity (common) | Corporate | United States | USD |
| 982 | Telos Corp | US87969B1017 | 87969B101 | 0.018% | $488K | Equity (common) | Corporate | United States | USD |
| 983 | ArriVent Biopharma Inc | US04272N1028 | 04272N102 | 0.017% | $487K | Equity (common) | Corporate | United States | USD |
| 984 | Gevo Inc | US3743964062 | 374396406 | 0.017% | $486K | Equity (common) | Corporate | United States | USD |
| 985 | M-Tron Industries Inc | US55380K1097 | 55380K109 | 0.017% | $485K | Equity (common) | Corporate | United States | USD |
| 986 | Encore Energy Corp | CA29259W7008 | 29259W700 | 0.017% | $484K | Equity (common) | Corporate | United States | USD |
| 987 | Lantronix Inc | US5165482036 | 516548203 | 0.017% | $482K | Equity (common) | Corporate | United States | USD |
| 988 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 0.017% | $482K | Equity (common) | Corporate | United States | USD |
| 989 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.017% | $482K | Equity (common) | Corporate | United States | USD |
| 990 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.017% | $478K | Equity (common) | Corporate | United States | USD |
| 991 | BayCom Corp | US07272M1071 | 07272M107 | 0.017% | $476K | Equity (common) | Corporate | United States | USD |
| 992 | Honest Co Inc/The | US4383331067 | 438333106 | 0.017% | $473K | Equity (common) | Corporate | United States | USD |
| 993 | Alto Ingredients Inc | US0215131063 | 021513106 | 0.017% | $470K | Equity (common) | Corporate | United States | USD |
| 994 | Virgin Galactic Holdings Inc | US92766K4031 | 92766K403 | 0.017% | $469K | Equity (common) | Corporate | United States | USD |
| 995 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.017% | $468K | Equity (common) | Corporate | United States | USD |
| 996 | Voyager Therapeutics Inc | US92915B1061 | 92915B106 | 0.017% | $467K | Equity (common) | Corporate | United States | USD |
| 997 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.017% | $465K | Equity (common) | Corporate | United States | USD |
| 998 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.017% | $463K | Equity (common) | Corporate | United States | USD |
| 999 | Repay Holdings Corp | US76029L1008 | 76029L100 | 0.017% | $463K | Equity (common) | Corporate | United States | USD |
| 1000 | Citizens & Northern Corp | US1729221069 | 172922106 | 0.016% | $455K | Equity (common) | Corporate | United States | USD |