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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Onity Group Inc | US6757466064 | 675746606 | 0.016% | $454K | Equity (common) | Corporate | United States | USD |
| 1002 | Butterfly Network Inc | US1241551027 | 124155102 | 0.016% | $453K | Equity (common) | Corporate | United States | USD |
| 1003 | Arcturus Therapeutics Holdings Inc | US03969T1097 | 03969T109 | 0.016% | $450K | Equity (common) | Corporate | United States | USD |
| 1004 | Allogene Therapeutics Inc | US0197701065 | 019770106 | 0.016% | $443K | Equity (common) | Corporate | United States | USD |
| 1005 | Citizens Financial Services Inc | US1746151042 | 174615104 | 0.016% | $443K | Equity (common) | Corporate | United States | USD |
| 1006 | West BanCorp Inc | US95123P1066 | 95123P106 | 0.016% | $443K | Equity (common) | Corporate | United States | USD |
| 1007 | First Community Corp/SC | US3198351047 | 319835104 | 0.016% | $440K | Equity (common) | Corporate | United States | USD |
| 1008 | Limoneira Co | US5327461043 | 532746104 | 0.016% | $439K | Equity (common) | Corporate | United States | USD |
| 1009 | Powerfleet Inc NJ | US73931J1097 | 73931J109 | 0.016% | $437K | Equity (common) | Corporate | United States | USD |
| 1010 | Spok Holdings Inc | US84863T1060 | 84863T106 | 0.016% | $435K | Equity (common) | Corporate | United States | USD |
| 1011 | Contextlogic Holdings Inc | US21078F1093 | 21078F109 | 0.016% | $435K | Equity (common) | Corporate | United States | USD |
| 1012 | Wabash National Corp | US9295661071 | 929566107 | 0.016% | $432K | Equity (common) | Corporate | United States | USD |
| 1013 | inTEST Corp | US4611471008 | 461147100 | 0.015% | $430K | Equity (common) | Corporate | United States | USD |
| 1014 | Conduent Inc | US2067871036 | 206787103 | 0.015% | $429K | Equity (common) | Corporate | United States | USD |
| 1015 | Sweetgreen Inc | US87043Q1085 | 87043Q108 | 0.015% | $429K | Equity (common) | Corporate | United States | USD |
| 1016 | Franklin Financial Services Corp | US3535251082 | 353525108 | 0.015% | $428K | Equity (common) | Corporate | United States | USD |
| 1017 | Protara Therapeutics Inc | US74365U1079 | 74365U107 | 0.015% | $427K | Equity (common) | Corporate | United States | USD |
| 1018 | Fossil Group Inc | US34988V1061 | 34988V106 | 0.015% | $427K | Equity (common) | Corporate | United States | USD |
| 1019 | Hagerty Inc | US4051661092 | 405166109 | 0.015% | $422K | Equity (common) | Corporate | United States | USD |
| 1020 | Asure Software Inc | US04649U1025 | 04649U102 | 0.015% | $419K | Equity (common) | Corporate | United States | USD |
| 1021 | Amtech Systems Inc | US0323325045 | 032332504 | 0.015% | $418K | Equity (common) | Corporate | United States | USD |
| 1022 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.015% | $414K | Equity (common) | Corporate | United States | USD |
| 1023 | Nordic American Tankers Ltd | BMG657731060 | G65773106 | 0.015% | $412K | Equity (common) | Corporate | Norway | USD |
| 1024 | Electromed Inc | US2854091087 | 285409108 | 0.015% | $411K | Equity (common) | Corporate | United States | USD |
| 1025 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | 0.015% | $409K | Equity (common) | Corporate | United States | USD |
| 1026 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.015% | $408K | Equity (common) | Corporate | United States | USD |
| 1027 | Xometry Inc | US98423F1093 | 98423F109 | 0.015% | $405K | Equity (common) | Corporate | United States | USD |
| 1028 | American Coastal Insurance Corp | US9107101027 | 910710102 | 0.015% | $405K | Equity (common) | Corporate | United States | USD |
| 1029 | Quad/Graphics Inc | US7473011093 | 747301109 | 0.015% | $404K | Equity (common) | Corporate | United States | USD |
| 1030 | Costamare Inc | MHY1771G1026 | Y1771G102 | 0.014% | $404K | Equity (common) | Corporate | Monaco | USD |
| 1031 | Tredegar Corp | US8946501009 | 894650100 | 0.014% | $400K | Equity (common) | Corporate | United States | USD |
| 1032 | Lyell Immunopharma Inc | US55083R2031 | 55083R203 | 0.014% | $399K | Equity (common) | Corporate | United States | USD |
| 1033 | Portillo's Inc | US73642K1060 | 73642K106 | 0.014% | $398K | Equity (common) | Corporate | United States | USD |
| 1034 | Perma-Pipe International Holdings Inc | US7141671039 | 714167103 | 0.014% | $396K | Equity (common) | Corporate | United States | USD |
| 1035 | Richardson Electronics Ltd/United States | US7631651079 | 763165107 | 0.014% | $395K | Equity (common) | Corporate | United States | USD |
| 1036 | Funko Inc | US3610081057 | 361008105 | 0.014% | $391K | Equity (common) | Corporate | United States | USD |
| 1037 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | 0.014% | $390K | Equity (common) | Corporate | Monaco | USD |
| 1038 | Liberty Latin America Ltd | BMG9001E1021 | G9001E102 | 0.014% | $390K | Equity (common) | Corporate | United States | USD |
| 1039 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.014% | $389K | Equity (common) | Corporate | United States | USD |
| 1040 | Quantum Computing Inc | US74766W1080 | 74766W108 | 0.014% | $387K | Equity (common) | Corporate | United States | USD |
| 1041 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.014% | $387K | Equity (common) | Corporate | United States | USD |
| 1042 | Abacus Global Management Inc | US00258Y1047 | 00258Y104 | 0.014% | $383K | Equity (common) | Corporate | United States | USD |
| 1043 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.014% | $382K | Equity (common) | Corporate | United States | USD |
| 1044 | Utah Medical Products Inc | US9174881089 | 917488108 | 0.014% | $381K | Equity (common) | Corporate | United States | USD |
| 1045 | Johnson Outdoors Inc | US4791671088 | 479167108 | 0.014% | $381K | Equity (common) | Corporate | United States | USD |
| 1046 | Motorcar Parts of America Inc | US6200711009 | 620071100 | 0.014% | $380K | Equity (common) | Corporate | United States | USD |
| 1047 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.014% | $380K | Equity (common) | Corporate | United States | USD |
| 1048 | Organogenesis Holdings Inc | US68621F1021 | 68621F102 | 0.014% | $380K | Equity (common) | Corporate | United States | USD |
| 1049 | AerSale Corp | US00810F1066 | 00810F106 | 0.014% | $379K | Equity (common) | Corporate | United States | USD |
| 1050 | Parke Bancorp Inc | US7008851062 | 700885106 | 0.014% | $378K | Equity (common) | Corporate | United States | USD |
| 1051 | GCM Grosvenor Inc | US36831E1082 | 36831E108 | 0.014% | $377K | Equity (common) | Corporate | United States | USD |
| 1052 | Middlesex Water Co | US5966801087 | 596680108 | 0.013% | $375K | Equity (common) | Corporate | United States | USD |
| 1053 | RCI Hospitality Holdings Inc | US74934Q1085 | 74934Q108 | 0.013% | $373K | Equity (common) | Corporate | United States | USD |
| 1054 | Forward Air Corp | US34986A1043 | 34986A104 | 0.013% | $371K | Equity (common) | Corporate | United States | USD |
| 1055 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.013% | $370K | Equity (common) | Corporate | United States | USD |
| 1056 | Flexsteel Industries Inc | US3393821034 | 339382103 | 0.013% | $369K | Equity (common) | Corporate | United States | USD |
| 1057 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.013% | $368K | Equity (common) | Corporate | United States | USD |
| 1058 | First United Corp | US33741H1077 | 33741H107 | 0.013% | $367K | Equity (common) | Corporate | United States | USD |
| 1059 | Comstock Inc | US2057504092 | 205750409 | 0.013% | $366K | Equity (common) | Corporate | United States | USD |
| 1060 | Barnes & Noble Education Inc | US06777U2006 | 06777U200 | 0.013% | $366K | Equity (common) | Corporate | United States | USD |
| 1061 | C&F Financial Corp | US12466Q1040 | 12466Q104 | 0.013% | $363K | Equity (common) | Corporate | United States | USD |
| 1062 | Energy Services of America Corp | US29271Q1031 | 29271Q103 | 0.013% | $362K | Equity (common) | Corporate | United States | USD |
| 1063 | Aviat Networks Inc | US05366Y2019 | 05366Y201 | 0.013% | $360K | Equity (common) | Corporate | United States | USD |
| 1064 | Zevra Therapeutics Inc | US4884452065 | 488445206 | 0.013% | $359K | Equity (common) | Corporate | United States | USD |
| 1065 | National CineMedia Inc | US6353092066 | 635309206 | 0.013% | $355K | Equity (common) | Corporate | United States | USD |
| 1066 | ProFrac Holding Corp | US74319N1000 | 74319N100 | 0.013% | $355K | Equity (common) | Corporate | United States | USD |
| 1067 | Blue Ridge Bankshares Inc | US0958251052 | 095825105 | 0.013% | $354K | Equity (common) | Corporate | United States | USD |
| 1068 | Cable One Inc | US12685J1051 | 12685J105 | 0.013% | $354K | Equity (common) | Corporate | United States | USD |
| 1069 | N-able Inc/US | US62878D1000 | 62878D100 | 0.013% | $353K | Equity (common) | Corporate | United States | USD |
| 1070 | Granite Construction Inc | US3873281071 | 387328107 | 0.013% | $352K | Equity (common) | Corporate | United States | USD |
| 1071 | Sky Harbour Group Corp | US83085C1071 | 83085C107 | 0.013% | $351K | Equity (common) | Corporate | United States | USD |
| 1072 | Immersion Corp | US4525211078 | 452521107 | 0.013% | $350K | Equity (common) | Corporate | United States | USD |
| 1073 | Anika Therapeutics Inc | US0352551081 | 035255108 | 0.013% | $349K | Equity (common) | Corporate | United States | USD |
| 1074 | First Western Financial Inc | US33751L1052 | 33751L105 | 0.013% | $349K | Equity (common) | Corporate | United States | USD |
| 1075 | SEACOR Marine Holdings Inc | US78413P1012 | 78413P101 | 0.012% | $346K | Equity (common) | Corporate | United States | USD |
| 1076 | Perspective Therapeutics Inc | US46489V3024 | 46489V302 | 0.012% | $346K | Equity (common) | Corporate | United States | USD |
| 1077 | Franklin Covey Co | US3534691098 | 353469109 | 0.012% | $345K | Equity (common) | Corporate | United States | USD |
| 1078 | Core Molding Technologies Inc | US2186831002 | 218683100 | 0.012% | $345K | Equity (common) | Corporate | United States | USD |
| 1079 | Cricut Inc | US22658D1000 | 22658D100 | 0.012% | $344K | Equity (common) | Corporate | United States | USD |
| 1080 | First Internet Bancorp | US3205571017 | 320557101 | 0.012% | $343K | Equity (common) | Corporate | United States | USD |
| 1081 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.012% | $341K | Equity (common) | Corporate | United States | USD |
| 1082 | Bank7 Corp | US06652N1072 | 06652N107 | 0.012% | $341K | Equity (common) | Corporate | United States | USD |
| 1083 | Meridian Corp | US58958P1049 | 58958P104 | 0.012% | $339K | Equity (common) | Corporate | United States | USD |
| 1084 | Octave Specialty Group Inc | US0231398845 | 023139884 | 0.012% | $339K | Equity (common) | Corporate | United States | USD |
| 1085 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.012% | $338K | Equity (common) | Corporate | United States | USD |
| 1086 | UiPath Inc | US90364P1057 | 90364P105 | 0.012% | $336K | Equity (common) | Corporate | United States | USD |
| 1087 | Energy Vault Holdings Inc | US29280W1099 | 29280W109 | 0.012% | $336K | Equity (common) | Corporate | United States | USD |
| 1088 | GBank Financial Holdings Inc | US36166F1003 | 36166F100 | 0.012% | $336K | Equity (common) | Corporate | United States | USD |
| 1089 | Climb Bio Inc | US28658R1068 | 28658R106 | 0.012% | $333K | Equity (common) | Corporate | United States | USD |
| 1090 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.012% | $331K | Equity (common) | Corporate | Switzerland | USD |
| 1091 | Thryv Holdings Inc | US8860292064 | 886029206 | 0.012% | $330K | Equity (common) | Corporate | United States | USD |
| 1092 | Western New England Bancorp Inc | US9588921018 | 958892101 | 0.012% | $329K | Equity (common) | Corporate | United States | USD |
| 1093 | Lovesac Co/The | US54738L1098 | 54738L109 | 0.012% | $327K | Equity (common) | Corporate | United States | USD |
| 1094 | LB Pharmaceuticals Inc | US50180M1080 | 50180M108 | 0.012% | $325K | Equity (common) | Corporate | United States | USD |
| 1095 | Crescent Biopharma Inc | KYG2545C1042 | G2545C104 | 0.012% | $322K | Equity (common) | Corporate | United States | USD |
| 1096 | Chemung Financial Corp | US1640241014 | 164024101 | 0.012% | $322K | Equity (common) | Corporate | United States | USD |
| 1097 | Stoneridge Inc | US86183P1021 | 86183P102 | 0.012% | $322K | Equity (common) | Corporate | United States | USD |
| 1098 | McGraw Hill Inc | US5809071039 | 580907103 | 0.011% | $320K | Equity (common) | Corporate | United States | USD |
| 1099 | JAKKS Pacific Inc | US47012E4035 | 47012E403 | 0.011% | $318K | Equity (common) | Corporate | United States | USD |
| 1100 | Crexendo Inc | US2265521078 | 226552107 | 0.011% | $317K | Equity (common) | Corporate | United States | USD |