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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Full House Resorts Inc | US3596781092 | 359678109 | 0.004% | $115K | Equity (common) | Corporate | United States | USD |
| 1302 | Seer Inc | US81578P1066 | 81578P106 | 0.004% | $115K | Equity (common) | Corporate | United States | USD |
| 1303 | National Bankshares Inc | US6348651091 | 634865109 | 0.004% | $115K | Equity (common) | Corporate | United States | USD |
| 1304 | Epsilon Energy Ltd | CA2943752097 | 294375209 | 0.004% | $115K | Equity (common) | Corporate | United States | USD |
| 1305 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.004% | $114K | Equity (common) | Corporate | United States | USD |
| 1306 | Gencor Industries Inc | US3686781085 | 368678108 | 0.004% | $114K | Equity (common) | Corporate | United States | USD |
| 1307 | Editas Medicine Inc | US28106W1036 | 28106W103 | 0.004% | $112K | Equity (common) | Corporate | United States | USD |
| 1308 | American Vanguard Corp | US0303711081 | 030371108 | 0.004% | $112K | Equity (common) | Corporate | United States | USD |
| 1309 | Oramed Pharmaceuticals Inc | US68403P2039 | 68403P203 | 0.004% | $112K | Equity (common) | Corporate | Israel | USD |
| 1310 | Zura Bio Ltd | KYG9TY5A1016 | G9TY5A101 | 0.004% | $111K | Equity (common) | Corporate | United States | USD |
| 1311 | Lightbridge Corp | US53224K3023 | 53224K302 | 0.004% | $111K | Equity (common) | Corporate | United States | USD |
| 1312 | Duolingo Inc | US26603R1068 | 26603R106 | 0.004% | $110K | Equity (common) | Corporate | United States | USD |
| 1313 | Webull Corp | KYG9572D1034 | G9572D103 | 0.004% | $107K | Equity (common) | Corporate | United States | USD |
| 1314 | EW Scripps Co/The | US8110544025 | 811054402 | 0.004% | $107K | Equity (common) | Corporate | United States | USD |
| 1315 | Vera Bradley Inc | US92335C1062 | 92335C106 | 0.004% | $106K | Equity (common) | Corporate | United States | USD |
| 1316 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.004% | $105K | Equity (common) | Corporate | United States | USD |
| 1317 | Eastern Co/The | US2763171046 | 276317104 | 0.004% | $105K | Equity (common) | Corporate | United States | USD |
| 1318 | TreeHouse Foods Inc | US89469A1043 | 894CVR018 | 0.004% | $105K | Equity (common) | Corporate | United States | USD |
| 1319 | Ultralife Corp | US9038991025 | 903899102 | 0.004% | $99K | Equity (common) | Corporate | United States | USD |
| 1320 | SR Bancorp Inc | US85227J1060 | 85227J106 | 0.004% | $99K | Equity (common) | Corporate | United States | USD |
| 1321 | American Superconductor Corp | US0301112076 | 030111207 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1322 | Whitehawk Therapeutics Inc | US00032Q1040 | 00032Q104 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1323 | Liberty Capital Corp | US36164V6020 | 36164V602 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1324 | Lexeo Therapeutics Inc | US52886X1072 | 52886X107 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1325 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.003% | $95K | Equity (common) | Corporate | United States | USD |
| 1326 | Eli Lilly & Co | US925CVR0115 | Not reported | 0.003% | $95K | Equity (common) | Corporate | United States | USD |
| 1327 | First Bancorp Inc/The | US31866P1021 | 31866P102 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1328 | SHARPLINK INC | US8200144058 | 820014405 | 0.003% | $91K | Equity (common) | Corporate | United States | USD |
| 1329 | Assertio Holdings Inc | US04546C3043 | 04546C304 | 0.003% | $91K | Equity (common) | Corporate | United States | USD |
| 1330 | Virginia National Bankshares Corp | US9280311039 | 928031103 | 0.003% | $89K | Equity (common) | Corporate | United States | USD |
| 1331 | Roche Holding AG | US282CVR0187 | Not reported | 0.003% | $88K | Equity (common) | Corporate | Switzerland | USD |
| 1332 | Larimar Therapeutics Inc | US5171251003 | 517125100 | 0.003% | $87K | Equity (common) | Corporate | United States | USD |
| 1333 | Nautilus Biotechnology Inc | US63909J1088 | 63909J108 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1334 | Perma-Fix Environmental Services Inc | US7141572039 | 714157203 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1335 | Smart Sand Inc | US83191H1077 | 83191H107 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1336 | Monopar Therapeutics Inc | US61023L2079 | 61023L207 | 0.003% | $86K | Equity (common) | Corporate | United States | USD |
| 1337 | Inhibikase Therapeutics Inc | US45719W2052 | 45719W205 | 0.003% | $83K | Equity (common) | Corporate | United States | USD |
| 1338 | Forrester Research Inc | US3465631097 | 346563109 | 0.003% | $83K | Equity (common) | Corporate | United States | USD |
| 1339 | Citizens Community Bancorp Inc/WI | US1749031043 | 174903104 | 0.003% | $80K | Equity (common) | Corporate | United States | USD |
| 1340 | Codexis Inc | US1920051067 | 192005106 | 0.003% | $80K | Equity (common) | Corporate | United States | USD |
| 1341 | Camping World Holdings Inc | US13462K1097 | 13462K109 | 0.003% | $79K | Equity (common) | Corporate | United States | USD |
| 1342 | Immix Biopharma Inc | US45258H1068 | 45258H106 | 0.003% | $78K | Equity (common) | Corporate | United States | USD |
| 1343 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1344 | Precision BioSciences Inc | US74019P2074 | 74019P207 | 0.003% | $74K | Equity (common) | Corporate | United States | USD |
| 1345 | Riverview Bancorp Inc | US7693971001 | 769397100 | 0.003% | $73K | Equity (common) | Corporate | United States | USD |
| 1346 | Gray Media Inc | US3893751061 | 389375106 | 0.003% | $72K | Equity (common) | Corporate | United States | USD |
| 1347 | Citizens Inc/TX | US1747401008 | 174740100 | 0.003% | $71K | Equity (common) | Corporate | United States | USD |
| 1348 | SoundThinking Inc | US82536T1079 | 82536T107 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1349 | CSP Inc | US1263891053 | 126389105 | 0.002% | $68K | Equity (common) | Corporate | United States | USD |
| 1350 | Silvercrest Asset Management Group Inc | US8283591092 | 828359109 | 0.002% | $68K | Equity (common) | Corporate | United States | USD |
| 1351 | Cabaletta Bio Inc | US12674W1099 | 12674W109 | 0.002% | $66K | Equity (common) | Corporate | United States | USD |
| 1352 | Open Lending Corp | US68373J1043 | 68373J104 | 0.002% | $66K | Equity (common) | Corporate | United States | USD |
| 1353 | Gambling.com Group Ltd | JE00BL970N11 | G3R239101 | 0.002% | $65K | Equity (common) | Corporate | Jersey | USD |
| 1354 | Doximity Inc | US26622P1075 | 26622P107 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1355 | Finward Bancorp | US31812F1093 | 31812F109 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1356 | Spero Therapeutics Inc | US84833T1034 | 84833T103 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1357 | PepGen Inc | US7133171055 | 713317105 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1358 | Acumen Pharmaceuticals Inc | US00509G2093 | 00509G209 | 0.002% | $63K | Equity (common) | Corporate | United States | USD |
| 1359 | Korro Bio Inc | US5009461089 | 500946108 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1360 | Legacy Education Inc | US52474R2076 | 52474R207 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1361 | Sensus Healthcare Inc | US81728J1097 | 81728J109 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1362 | Ranpak Holdings Corp | US75321W1036 | 75321W103 | 0.002% | $61K | Equity (common) | Corporate | United States | USD |
| 1363 | Instil Bio Inc | US45783C2008 | 45783C200 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1364 | eGain Corp | US28225C8064 | 28225C806 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1365 | Bassett Furniture Industries Inc | US0702031040 | 070203104 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1366 | Backblaze Inc | US05637B1052 | 05637B105 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1367 | CareCloud Inc | US14167R1005 | 14167R100 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1368 | Universal Electronics Inc | US9134831034 | 913483103 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1369 | FONAR Corp | US3444374058 | 344437405 | 0.002% | $56K | Equity (common) | Corporate | United States | USD |
| 1370 | Novartis AG | US759CVR0124 | Not reported | 0.002% | $55K | Equity (common) | Corporate | Switzerland | USD |
| 1371 | CPS Technologies Corp | US12619F1049 | 12619F104 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1372 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.002% | $54K | Equity (common) | Corporate | United States | USD |
| 1373 | Prelude Therapeutics Inc | US74065P1012 | 74065P101 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1374 | XOMA Royalty Corp | US98419J2069 | 98419J206 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1375 | Annexon Inc | US03589W1027 | 03589W102 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1376 | Ambiq Micro Inc | US0231931058 | 023193105 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1377 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1378 | Northern Technologies International Corp | US6658091094 | 665809109 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1379 | American Well Corp | US03044L2043 | 03044L204 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1380 | Sidus Space Inc | US8261652015 | 826165201 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1381 | Neumora Therapeutics Inc | US6409791000 | 640979100 | 0.002% | $47K | Equity (common) | Corporate | United States | USD |
| 1382 | Crawford & Co | US2246332066 | 224633206 | 0.002% | $45K | Equity (common) | Corporate | United States | USD |
| 1383 | Escalade Inc | US2960561049 | 296056104 | 0.002% | $42K | Equity (common) | Corporate | United States | USD |
| 1384 | Teradata Corp | US88076W1036 | 88076W103 | 0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 1385 | Identiv Inc | US45170X2053 | 45170X205 | 0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 1386 | Seres Therapeutics Inc | US81750R2013 | 81750R201 | 0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1387 | Hurco Cos Inc | US4473241044 | 447324104 | 0.001% | $38K | Equity (common) | Corporate | United States | USD |
| 1388 | RideNow Group Inc | US7813863054 | 781386305 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1389 | OnKure Therapeutics Inc | US68277Q1058 | 68277Q105 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1390 | HireQuest Inc | US4335351015 | 433535101 | 0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1391 | Coda Octopus Group Inc | US19188U2069 | 19188U206 | 0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1392 | MNTN Inc | US55318A1088 | 55318A108 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1393 | XBiotech Inc | CA98400H1029 | 98400H102 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1394 | Bally's Corp | US05875B3042 | 05875B304 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1395 | Equillium Inc | US29446K1060 | 29446K106 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1396 | Stratus Properties Inc | US8631672016 | 863167201 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1397 | Cineverse Corp | US1724063086 | 172406308 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1398 | Unifi Inc | US9046772003 | 904677200 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1399 | Gen Digital Inc | US6687711167 | 668771116 | 0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 1400 | WW International Inc | US98262P2002 | 98262P200 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |