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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Inogen Inc | US45780L1044 | 45780L104 | 0.011% | $316K | Equity (common) | Corporate | United States | USD |
| 1102 | Timberland Bancorp Inc/WA | US8870981011 | 887098101 | 0.011% | $315K | Equity (common) | Corporate | United States | USD |
| 1103 | Caribou Biosciences Inc | US1420381089 | 142038108 | 0.011% | $315K | Equity (common) | Corporate | United States | USD |
| 1104 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.011% | $315K | Equity (common) | Corporate | United States | USD |
| 1105 | Holley Inc | US43538H1032 | 43538H103 | 0.011% | $314K | Equity (common) | Corporate | United States | USD |
| 1106 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.011% | $314K | Equity (common) | Corporate | United States | USD |
| 1107 | Velocity Financial Inc | US92262D1019 | 92262D101 | 0.011% | $314K | Equity (common) | Corporate | United States | USD |
| 1108 | agilon health Inc | US00857U2069 | 00857U206 | 0.011% | $313K | Equity (common) | Corporate | United States | USD |
| 1109 | Zentalis Pharmaceuticals Inc | US98943L1070 | 98943L107 | 0.011% | $313K | Equity (common) | Corporate | United States | USD |
| 1110 | Oportun Financial Corp | US68376D1046 | 68376D104 | 0.011% | $310K | Equity (common) | Corporate | United States | USD |
| 1111 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.011% | $310K | Equity (common) | Corporate | United States | USD |
| 1112 | Peoples Bancorp of North Carolina Inc | US7105771072 | 710577107 | 0.011% | $308K | Equity (common) | Corporate | United States | USD |
| 1113 | Century Therapeutics Inc | US15673T1007 | 15673T100 | 0.011% | $307K | Equity (common) | Corporate | United States | USD |
| 1114 | Kingstone Cos Inc | US4967191051 | 496719105 | 0.011% | $305K | Equity (common) | Corporate | United States | USD |
| 1115 | Plumas Bancorp | US7292731020 | 729273102 | 0.011% | $304K | Equity (common) | Corporate | United States | USD |
| 1116 | James River Group Holdings Inc | US46990A1025 | 46990A102 | 0.011% | $304K | Equity (common) | Corporate | United States | USD |
| 1117 | Magnera Corp | US55939A1079 | 55939A107 | 0.011% | $303K | Equity (common) | Corporate | United States | USD |
| 1118 | Biglari Holdings Inc | US08986R3093 | 08986R309 | 0.011% | $302K | Equity (common) | Corporate | United States | USD |
| 1119 | LendingTree Inc | US52603B1070 | 52603B107 | 0.011% | $302K | Equity (common) | Corporate | United States | USD |
| 1120 | Immuneering Corp | US45254E1073 | 45254E107 | 0.011% | $302K | Equity (common) | Corporate | United States | USD |
| 1121 | Ardent Health Inc | US03980N1072 | 03980N107 | 0.011% | $299K | Equity (common) | Corporate | United States | USD |
| 1122 | RF Industries Ltd | US7495521053 | 749552105 | 0.011% | $298K | Equity (common) | Corporate | United States | USD |
| 1123 | Nkarta Inc | US65487U1088 | 65487U108 | 0.011% | $293K | Equity (common) | Corporate | United States | USD |
| 1124 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.011% | $293K | Equity (common) | Corporate | United States | USD |
| 1125 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.011% | $293K | Equity (common) | Corporate | United States | USD |
| 1126 | Taylor Devices Inc | US8771631053 | 877163105 | 0.010% | $291K | Equity (common) | Corporate | United States | USD |
| 1127 | Isabella Bank Corp | US4642141059 | 464214105 | 0.010% | $290K | Equity (common) | Corporate | United States | USD |
| 1128 | Shattuck Labs Inc | US82024L1035 | 82024L103 | 0.010% | $288K | Equity (common) | Corporate | United States | USD |
| 1129 | InfuSystem Holdings Inc | US45685K1025 | 45685K102 | 0.010% | $286K | Equity (common) | Corporate | United States | USD |
| 1130 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.010% | $286K | Equity (common) | Corporate | United States | USD |
| 1131 | Navigator Holdings Ltd | MHY621321089 | Y62132108 | 0.010% | $285K | Equity (common) | Corporate | United States | USD |
| 1132 | Lifeway Foods Inc | US5319141090 | 531914109 | 0.010% | $284K | Equity (common) | Corporate | United States | USD |
| 1133 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.010% | $281K | Equity (common) | Corporate | United States | USD |
| 1134 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 0.010% | $280K | Equity (common) | Corporate | United States | USD |
| 1135 | Amplify Energy Corp | US03212B1035 | 03212B103 | 0.010% | $280K | Equity (common) | Corporate | United States | USD |
| 1136 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.010% | $280K | Equity (common) | Corporate | United States | USD |
| 1137 | Rocket Pharmaceuticals Inc | US77313F1066 | 77313F106 | 0.010% | $279K | Equity (common) | Corporate | United States | USD |
| 1138 | Aura Biosciences Inc | US05153U1079 | 05153U107 | 0.010% | $278K | Equity (common) | Corporate | United States | USD |
| 1139 | Quanterix Corp | US74766Q1013 | 74766Q101 | 0.010% | $278K | Equity (common) | Corporate | United States | USD |
| 1140 | GoodRx Holdings Inc | US38246G1085 | 38246G108 | 0.010% | $278K | Equity (common) | Corporate | United States | USD |
| 1141 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.010% | $276K | Equity (common) | Corporate | United States | USD |
| 1142 | Information Services Group Inc | US45675Y1047 | 45675Y104 | 0.010% | $274K | Equity (common) | Corporate | United States | USD |
| 1143 | Acacia Research Corp | US0038813079 | 003881307 | 0.010% | $273K | Equity (common) | Corporate | United States | USD |
| 1144 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.010% | $273K | Equity (common) | Corporate | United States | USD |
| 1145 | Ovid therapeutics Inc | US6904691010 | 690469101 | 0.010% | $272K | Equity (common) | Corporate | United States | USD |
| 1146 | FTAI Infrastructure Inc | US35953C1062 | 35953C106 | 0.010% | $269K | Equity (common) | Corporate | United States | USD |
| 1147 | Assembly Biosciences Inc | US0453962070 | 045396207 | 0.010% | $267K | Equity (common) | Corporate | United States | USD |
| 1148 | FB Bancorp Inc | US31425A1097 | 31425A109 | 0.010% | $266K | Equity (common) | Corporate | United States | USD |
| 1149 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.010% | $265K | Equity (common) | Corporate | United States | USD |
| 1150 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.010% | $265K | Equity (common) | Corporate | United States | USD |
| 1151 | Consolidated Water Co Ltd | KYG237731073 | G23773107 | 0.009% | $260K | Equity (common) | Corporate | Cayman Islands | USD |
| 1152 | Angi Inc | US00183L2016 | 00183L201 | 0.009% | $254K | Equity (common) | Corporate | United States | USD |
| 1153 | Superior Group of Cos Inc | US8683581024 | 868358102 | 0.009% | $254K | Equity (common) | Corporate | United States | USD |
| 1154 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.009% | $254K | Equity (common) | Corporate | United States | USD |
| 1155 | Ibotta Inc | US4510511060 | 451051106 | 0.009% | $254K | Equity (common) | Corporate | United States | USD |
| 1156 | Westrock Coffee Co | US96145W1036 | 96145W103 | 0.009% | $253K | Equity (common) | Corporate | United States | USD |
| 1157 | Village Farms International Inc | CA92707Y1088 | 92707Y108 | 0.009% | $251K | Equity (common) | Corporate | Canada | USD |
| 1158 | Lands' End Inc | US51509F1057 | 51509F105 | 0.009% | $250K | Equity (common) | Corporate | United States | USD |
| 1159 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.009% | $250K | Equity (common) | Corporate | United States | USD |
| 1160 | Bel Fuse Inc | US0773472016 | 077347201 | 0.009% | $249K | Equity (common) | Corporate | United States | USD |
| 1161 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.009% | $247K | Equity (common) | Corporate | United States | USD |
| 1162 | 1-800-Flowers.com Inc | US68243Q1067 | 68243Q106 | 0.009% | $246K | Equity (common) | Corporate | United States | USD |
| 1163 | AbCellera Biologics Inc | CA00288U1066 | 00288U106 | 0.009% | $246K | Equity (common) | Corporate | Canada | USD |
| 1164 | Douglas Elliman Inc | US25961D1054 | 25961D105 | 0.009% | $245K | Equity (common) | Corporate | United States | USD |
| 1165 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.009% | $244K | Equity (common) | Corporate | United States | USD |
| 1166 | Delcath Systems Inc | US24661P8077 | 24661P807 | 0.009% | $244K | Equity (common) | Corporate | United States | USD |
| 1167 | SAB Biotherapeutics Inc | US78397T2024 | 78397T202 | 0.009% | $244K | Equity (common) | Corporate | United States | USD |
| 1168 | Eagle Bancorp Montana Inc | US26942G1004 | 26942G100 | 0.009% | $244K | Equity (common) | Corporate | United States | USD |
| 1169 | Spire Inc | US84857L1017 | 84857L101 | 0.009% | $242K | Equity (common) | Corporate | United States | USD |
| 1170 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | 0.009% | $240K | Equity (common) | Corporate | United States | USD |
| 1171 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.009% | $238K | Equity (common) | Corporate | United States | USD |
| 1172 | Phoenix Education Partners Inc | US7189681007 | 718968100 | 0.008% | $236K | Equity (common) | Corporate | United States | USD |
| 1173 | Ampco-Pittsburgh Corp | US0320371034 | 032037103 | 0.008% | $234K | Equity (common) | Corporate | United States | USD |
| 1174 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.008% | $234K | Equity (common) | Corporate | United States | USD |
| 1175 | ReposiTrak Inc | US7002153044 | 700215304 | 0.008% | $233K | Equity (common) | Corporate | United States | USD |
| 1176 | Turtle Beach Corp | US9004502061 | 900450206 | 0.008% | $232K | Equity (common) | Corporate | United States | USD |
| 1177 | Commerce.com Inc | US08975P1084 | 08975P108 | 0.008% | $231K | Equity (common) | Corporate | United States | USD |
| 1178 | Ames National Corp | US0310011004 | 031001100 | 0.008% | $231K | Equity (common) | Corporate | United States | USD |
| 1179 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.008% | $230K | Equity (common) | Corporate | United States | USD |
| 1180 | EverCommerce Inc | US29977X1054 | 29977X105 | 0.008% | $230K | Equity (common) | Corporate | United States | USD |
| 1181 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.008% | $230K | Equity (common) | Corporate | United States | USD |
| 1182 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.008% | $229K | Equity (common) | Corporate | United States | USD |
| 1183 | MacroGenics Inc | US5560991094 | 556099109 | 0.008% | $227K | Equity (common) | Corporate | United States | USD |
| 1184 | Alto Neuroscience Inc | US02157Q1094 | 02157Q109 | 0.008% | $226K | Equity (common) | Corporate | United States | USD |
| 1185 | Rush Enterprises Inc | US7818463082 | 781846308 | 0.008% | $224K | Equity (common) | Corporate | United States | USD |
| 1186 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.008% | $223K | Equity (common) | Corporate | United Kingdom | USD |
| 1187 | CorMedix Inc | US21900C3088 | 21900C308 | 0.008% | $223K | Equity (common) | Corporate | United States | USD |
| 1188 | Grindr Inc | US39854F1012 | G88672103 | 0.008% | $222K | Equity (common) | Corporate | United States | USD |
| 1189 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.008% | $221K | Equity (common) | Corporate | United States | USD |
| 1190 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.008% | $220K | Equity (common) | Corporate | United States | USD |
| 1191 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.008% | $218K | Equity (common) | Corporate | United States | USD |
| 1192 | PCB Bancorp | US69320M1099 | 69320M109 | 0.008% | $217K | Equity (common) | Corporate | United States | USD |
| 1193 | Twin Disc Inc | US9014761012 | 901476101 | 0.008% | $216K | Equity (common) | Corporate | United States | USD |
| 1194 | Hamilton Beach Brands Holding Co | US40701T1043 | 40701T104 | 0.008% | $214K | Equity (common) | Corporate | United States | USD |
| 1195 | FutureFuel Corp | US36116M1062 | 36116M106 | 0.008% | $213K | Equity (common) | Corporate | United States | USD |
| 1196 | Alumis Inc | US0223071020 | 022307102 | 0.008% | $213K | Equity (common) | Corporate | United States | USD |
| 1197 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.008% | $212K | Equity (common) | Corporate | United States | USD |
| 1198 | Ceribell Inc | US15678C1027 | 15678C102 | 0.008% | $210K | Equity (common) | Corporate | United States | USD |
| 1199 | Medifast Inc | US58470H1014 | 58470H101 | 0.008% | $209K | Equity (common) | Corporate | United States | USD |
| 1200 | FS Bancorp Inc | US30263Y1047 | 30263Y104 | 0.007% | $207K | Equity (common) | Corporate | United States | USD |