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AVSC holdings

Avantis U.S Small Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,524 stored of 1,524 reported, largest first by weight

AVSC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 1stdibs.com Inc US3205511047 320551104 0.007% $207K Equity (common) Corporate United States USD
1202 Avidbank Holdings Inc US05368J1034 05368J103 0.007% $206K Equity (common) Corporate United States USD
1203 Geospace Technologies Corp US37364X1090 37364X109 0.007% $206K Equity (common) Corporate United States USD
1204 Credit Acceptance Corp US2253101016 225310101 0.007% $202K Equity (common) Corporate United States USD
1205 X4 Pharmaceuticals Inc US98420X2027 98420X202 0.007% $201K Equity (common) Corporate United States USD
1206 Universal Logistics Holdings Inc US91388P1057 91388P105 0.007% $200K Equity (common) Corporate United States USD
1207 Evolution Petroleum Corp US30049A1079 30049A107 0.007% $199K Equity (common) Corporate United States USD
1208 Commercial Bancgroup Inc US20112C1062 20112C106 0.007% $199K Equity (common) Corporate United States USD
1209 TWFG Inc US87318A1016 87318A101 0.007% $196K Equity (common) Corporate United States USD
1210 Medallion Financial Corp US5839281061 583928106 0.007% $195K Equity (common) Corporate United States USD
1211 Innovage Holding Corp US45784A1043 45784A104 0.007% $193K Equity (common) Corporate United States USD
1212 GSI Technology Inc US36241U1060 36241U106 0.007% $193K Equity (common) Corporate United States USD
1213 Abeona Therapeutics Inc US00289Y2063 00289Y206 0.007% $193K Equity (common) Corporate United States USD
1214 Proficient Auto Logistics Inc US74317M1045 74317M104 0.007% $192K Equity (common) Corporate United States USD
1215 Espey Mfg. & Electronics Corp US2966501049 296650104 0.007% $192K Equity (common) Corporate United States USD
1216 MainStreet Bancshares Inc US56064Y1001 56064Y100 0.007% $192K Equity (common) Corporate United States USD
1217 BCB Bancorp Inc US0552981039 055298103 0.007% $190K Equity (common) Corporate United States USD
1218 Microbot Medical Inc US59503A2042 59503A204 0.007% $189K Equity (common) Corporate United States USD
1219 Simulations Plus Inc US8292141053 829214105 0.007% $188K Equity (common) Corporate United States USD
1220 MBX Biosciences Inc US55287L1017 55287L101 0.007% $188K Equity (common) Corporate United States USD
1221 Envela Corp US29402E1029 29402E102 0.007% $187K Equity (common) Corporate United States USD
1222 DMC Global Inc US23291C1036 23291C103 0.007% $186K Equity (common) Corporate United States USD
1223 TaskUS Inc US87652V1098 87652V109 0.006% $179K Equity (common) Corporate United States USD
1224 Xeris Biopharma Holdings Inc US98422E1038 98422E103 0.006% $179K Equity (common) Corporate United States USD
1225 Concrete Pumping Holdings Inc US2067041085 206704108 0.006% $178K Equity (common) Corporate United States USD
1226 Silvaco Group Inc US82728C1027 82728C102 0.006% $178K Equity (common) Corporate United States USD
1227 Acme United Corp US0048161048 004816104 0.006% $177K Equity (common) Corporate United States USD
1228 Hooker Furnishings Corp US4390381006 439038100 0.006% $176K Equity (common) Corporate United States USD
1229 Corbus Pharmaceuticals Holdings Inc US21833P3010 21833P301 0.006% $174K Equity (common) Corporate United States USD
1230 First National Corp/VA US32106V1070 32106V107 0.006% $174K Equity (common) Corporate United States USD
1231 C3.ai Inc US12468P1049 12468P104 0.006% $173K Equity (common) Corporate United States USD
1232 Omega Flex Inc US6820951043 682095104 0.006% $172K Equity (common) Corporate United States USD
1233 FVCBankcorp Inc US36120Q1013 36120Q101 0.006% $172K Equity (common) Corporate United States USD
1234 Emerald Holding Inc US29103W1045 29103W104 0.006% $172K Equity (common) Corporate United States USD
1235 America's Car-Mart Inc/TX US03062T1051 03062T105 0.006% $171K Equity (common) Corporate United States USD
1236 Richtech Robotics Inc US7655041058 765504105 0.006% $171K Equity (common) Corporate United States USD
1237 Palisade Bio Inc US6963894026 696389402 0.006% $171K Equity (common) Corporate United States USD
1238 Montauk Renewables Inc US61218C1036 61218C103 0.006% $168K Equity (common) Corporate United States USD
1239 CF Bankshares Inc US12520L1098 12520L109 0.006% $167K Equity (common) Corporate United States USD
1240 Greene County Bancorp Inc US3943571071 394357107 0.006% $166K Equity (common) Corporate United States USD
1241 Virco Mfg. Corp US9276511097 927651109 0.006% $165K Equity (common) Corporate United States USD
1242 American Outdoor Brands Inc US02875D1090 02875D109 0.006% $164K Equity (common) Corporate United States USD
1243 Black Diamond Therapeutics Inc US09203E1055 09203E105 0.006% $164K Equity (common) Corporate United States USD
1244 Opendoor Technologies Inc US6837121036 683712103 0.006% $163K Equity (common) Corporate United States USD
1245 Finance Of America Cos Inc US31738L2060 31738L206 0.006% $160K Equity (common) Corporate United States USD
1246 Liberty Broadband Corp US5303071071 530307107 0.006% $160K Equity (common) Corporate United States USD
1247 Lakeland Industries Inc US5117951062 511795106 0.006% $160K Equity (common) Corporate United States USD
1248 Seritage Growth Properties US81752R1005 81752R100 0.006% $159K Equity (common) Corporate United States USD
1249 TechTarget Inc US87874R3084 87874R308 0.006% $159K Equity (common) Corporate United States USD
1250 Tonix Pharmaceuticals Holding Corp US8902608392 890260839 0.006% $158K Equity (common) Corporate United States USD
1251 RxSight Inc US78349D1072 78349D107 0.006% $158K Equity (common) Corporate United States USD
1252 Immunome Inc US45257U1088 45257U108 0.006% $155K Equity (common) Corporate United States USD
1253 Context Therapeutics Inc US21077P1084 21077P108 0.006% $154K Equity (common) Corporate United States USD
1254 RCM Technologies Inc US7493604000 749360400 0.005% $153K Equity (common) Corporate United States USD
1255 CBIZ Inc US1248051021 124805102 0.005% $153K Equity (common) Corporate United States USD
1256 CS Disco Inc US1263271058 126327105 0.005% $152K Equity (common) Corporate United States USD
1257 Kewaunee Scientific Corp US4928541048 492854104 0.005% $152K Equity (common) Corporate United States USD
1258 Clarus Corp US18270P1093 18270P109 0.005% $152K Equity (common) Corporate United States USD
1259 Distribution Solutions Group Inc US5207761058 520776105 0.005% $151K Equity (common) Corporate United States USD
1260 Eledon Pharmaceuticals Inc US28617K1016 28617K101 0.005% $151K Equity (common) Corporate United States USD
1261 RE/MAX Holdings Inc US75524W1080 75524W108 0.005% $150K Equity (common) Corporate United States USD
1262 Star Group LP US85512C1053 85512C105 0.005% $147K Equity (common) Corporate United States USD
1263 Alta Equipment Group Inc US02128L1061 02128L106 0.005% $145K Equity (common) Corporate United States USD
1264 Energy Recovery Inc US29270J1007 29270J100 0.005% $144K Equity (common) Corporate United States USD
1265 Commercial Vehicle Group Inc US2026081057 202608105 0.005% $143K Equity (common) Corporate United States USD
1266 Unusual Machines Inc /US US91532F1021 91532F102 0.005% $143K Equity (common) Corporate United States USD
1267 USCB Financial Holdings Inc US90355N1019 90355N101 0.005% $143K Equity (common) Corporate United States USD
1268 OmniAb Inc US68218J1034 68218J103 0.005% $143K Equity (common) Corporate United States USD
1269 Comstock Resources Inc US2057683029 205768302 0.005% $141K Equity (common) Corporate United States USD
1270 Star Holdings US85512G1067 85512G106 0.005% $141K Equity (common) Corporate United States USD
1271 J Jill Inc US46620W2017 46620W201 0.005% $139K Equity (common) Corporate United States USD
1272 KVH Industries Inc US4827381017 482738101 0.005% $138K Equity (common) Corporate United States USD
1273 Certara Inc US15687V1098 15687V109 0.005% $137K Equity (common) Corporate United States USD
1274 OP Bancorp US67109R1095 67109R109 0.005% $135K Equity (common) Corporate United States USD
1275 Solid Biosciences Inc US83422E2046 83422E204 0.005% $133K Equity (common) Corporate United States USD
1276 Caledonia Mining Corp PLC JE00BF0XVB15 G1757E113 0.005% $133K Equity (common) Corporate South Africa USD
1277 Beta Bionics Inc US08659B1026 08659B102 0.005% $133K Equity (common) Corporate United States USD
1278 Norwood Financial Corp US6695491075 669549107 0.005% $131K Equity (common) Corporate United States USD
1279 Lifevantage Corp US53222K2050 53222K205 0.005% $131K Equity (common) Corporate United States USD
1280 Outset Medical Inc US6901452069 690145206 0.005% $131K Equity (common) Corporate United States USD
1281 TSS Inc/MD US87288V1017 87288V101 0.005% $130K Equity (common) Corporate United States USD
1282 Oak Valley Bancorp US6718071052 671807105 0.005% $130K Equity (common) Corporate United States USD
1283 Lifetime Brands Inc US53222Q1031 53222Q103 0.005% $130K Equity (common) Corporate United States USD
1284 MapLight Therapeutics Inc US56565P1030 56565P103 0.005% $129K Equity (common) Corporate United States USD
1285 Arq Inc US00770C1018 00770C101 0.005% $128K Equity (common) Corporate United States USD
1286 Pro-Dex Inc US74265M2052 74265M205 0.005% $128K Equity (common) Corporate United States USD
1287 Ramaco Resources Inc US75134P5017 75134P501 0.005% $126K Equity (common) Corporate United States USD
1288 Olaplex Holdings Inc US6793691089 679369108 0.004% $125K Equity (common) Corporate United States USD
1289 Ascent Industries Co US8715651076 871565107 0.004% $123K Equity (common) Corporate United States USD
1290 Vertex Inc US92538J1060 92538J106 0.004% $121K Equity (common) Corporate United States USD
1291 Beta Technologies Inc US0869211039 086921103 0.004% $121K Equity (common) Corporate United States USD
1292 Paysign Inc US70451A1043 70451A104 0.004% $120K Equity (common) Corporate United States USD
1293 Bumble Inc US12047B1052 12047B105 0.004% $119K Equity (common) Corporate United States USD
1294 Bullish KYG169101204 G16910120 0.004% $119K Equity (common) Corporate Cayman Islands USD
1295 BV Financial Inc US05603E2081 05603E208 0.004% $118K Equity (common) Corporate United States USD
1296 Outdoor Holding Co US00175J1079 00175J107 0.004% $118K Equity (common) Corporate United States USD
1297 SIFCO Industries Inc US8265461033 826546103 0.004% $117K Equity (common) Corporate United States USD
1298 Calix Inc US13100M5094 13100M509 0.004% $116K Equity (common) Corporate United States USD
1299 Starz Entertainment Corp CA8559191066 855919106 0.004% $116K Equity (common) Corporate United States USD
1300 Fate Therapeutics Inc US31189P1021 31189P102 0.004% $115K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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