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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Relmada Therapeutics Inc | US75955J4022 | 75955J402 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1402 | Skillz Inc | US83067L2088 | 83067L208 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1403 | PetMed Express Inc | US7163821066 | 716382106 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1404 | Ring Energy Inc | US76680V1089 | 76680V108 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1405 | Transcat Inc | US8935291075 | 893529107 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1406 | AudioEye Inc | US0507342014 | 050734201 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1407 | Anteris Technologies Global Corp | US03675P1021 | 03675P102 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1408 | NACCO Industries Inc | US6295791031 | 629579103 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1409 | Valhi Inc | US9189052098 | 918905209 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1410 | Broadwind Inc | US11161T2078 | 11161T207 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1411 | Hanover Bancorp Inc | US4107091096 | 410709109 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1412 | ONE Group Hospitality Inc/The | US88338K1034 | 88338K103 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1413 | Rapid Micro Biosystems Inc | US75340L1044 | 75340L104 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1414 | Cumberland Pharmaceuticals Inc | US2307701092 | 230770109 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1415 | Consumer Portfolio Services Inc | US2105021008 | 210502100 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1416 | Coherus Oncology Inc | US19249H1032 | 19249H103 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1417 | Supernus Pharmaceuticals Inc | Not reported | 786CVR019 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1418 | AMREP Corp | US0321591051 | 032159105 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1419 | HF Foods Group Inc | US40417F1093 | 40417F109 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1420 | Arbutus Biopharma Corp | CA03879J1003 | 03879J100 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1421 | Cato Corp/The | US1492051065 | 149205106 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1422 | Ameris Bancorp | US03076K1088 | 03076K108 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1423 | DLH Holdings Corp | US23335Q1004 | 23335Q100 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1424 | Idaho Strategic Resources Inc | US6458272050 | 645827205 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1425 | Intellicheck Inc | US45817G2012 | 45817G201 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1426 | Forte Biosciences Inc | US34962G2084 | 34962G208 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1427 | AIRO Group Holdings Inc | US0094221068 | 009422106 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1428 | DHI Group Inc | US23331S1006 | 23331S100 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1429 | Weyco Group Inc | US9621491003 | 962149100 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1430 | York Space Systems Inc | US9870841007 | 987084100 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1431 | Contango Silver & Gold Inc | US21077F1003 | 21077F100 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1432 | Fidelity D&D Bancorp Inc | US31609R1005 | 31609R100 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1433 | Townsquare Media Inc | US8922311019 | 892231101 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1434 | Bowman Consulting Group Ltd | US1030021018 | 103002101 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1435 | Mechanics Bancorp | US43785V1026 | 43785V102 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 1436 | Reservoir Media Inc | US76119X1054 | 76119X105 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1437 | Strive Inc | US8629453007 | 862945300 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1438 | PEDEVCO Corp | US70532Y4026 | 70532Y402 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1439 | Celldex Therapeutics Inc | US15117B2025 | 15117B202 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1440 | Niagen Bioscience Inc | US1710774076 | 171077407 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1441 | BTCS Inc | US05581M4042 | 05581M404 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1442 | AirJoule Technologies Corp | US6121601016 | 612160101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1443 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1444 | ALX Oncology Holdings Inc | US00166B1052 | 00166B105 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1445 | Allbirds Inc | US01675A2087 | 01675A208 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1446 | Tile Shop Holdings Inc | US88677Q2084 | 88677Q208 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1447 | Replimune Group Inc | US76029N1063 | 76029N106 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1448 | Candel Therapeutics Inc | US1374041093 | 137404109 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1449 | Sanara Medtech Inc | US79957L1008 | 79957L100 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1450 | Mammoth Energy Services Inc | US56155L1089 | 56155L108 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1451 | Orchestra BioMed Holdings Inc | US68572M1062 | 68572M106 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1452 | Crawford & Co | US2246331076 | 224633107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1453 | TTEC Holdings Inc | US89854H1023 | 89854H102 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1454 | Nuvation Bio Inc | US67080N1019 | 67080N101 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1455 | Joint Corp/The | US47973J1025 | 47973J102 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1456 | Skillsoft Corp | US83066P3091 | 83066P309 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1457 | Sera Prognostics Inc | US81749D1072 | 81749D107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1458 | Gyre Therapeutics Inc | US4037831033 | 403783103 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1459 | American Battery Technology Co | US02451V3096 | 02451V309 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1460 | Clear Secure Inc | US18467V1098 | 18467V109 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1461 | Net Power Inc | US64107A1051 | 64107A105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1462 | Duluth Holdings Inc | US26443V1017 | 26443V101 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1463 | Pure Cycle Corp | US7462283034 | 746228303 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1464 | IZEA Worldwide Inc | US46604H2040 | 46604H204 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1465 | Biglari Holdings Inc | US08986R4083 | 08986R408 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1466 | Coty Inc | US2220702037 | 222070203 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1467 | CervoMed Inc | US15713L1098 | 15713L109 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1468 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1469 | Lucid Group Inc | US5494982029 | 549498202 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1470 | TON Strategy Co | US92337U3023 | 92337U302 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1471 | AirSculpt Technologies Inc | US0094961002 | 009496100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1472 | Krispy Kreme Inc | US50101L1061 | 50101L106 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1473 | Team Inc | US8781553081 | 878155308 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1474 | Savara Inc | US8051111016 | 805111101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1475 | Kura Oncology Inc | US50127T1097 | 50127T109 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1476 | Genie Energy Ltd | US3722842081 | 372284208 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1477 | Omada Health Inc | US68170A1088 | 68170A108 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1478 | Aligos Therapeutics Inc | US01626L2043 | 01626L204 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1479 | NN Inc | US6293371067 | 629337106 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1480 | Cue Biopharma Inc | US22978P2056 | 22978P205 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1481 | Vestis Corp | US29430C1027 | 29430C102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1482 | AstroNova Inc | US04638F1084 | 04638F108 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1483 | LENSAR Inc | US52634L1089 | 52634L108 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1484 | KULR Technology Group Inc | US50125G3074 | 50125G307 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1485 | Smith Douglas Homes Corp | US83207R1077 | 83207R107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1486 | Shoulder Innovations Inc | US82537J1088 | 82537J108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1487 | RGC Resources Inc | US74955L1035 | 74955L103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1488 | Landbridge Co LLC | US5149521008 | 514952100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1489 | Q32 Bio Inc | US7469641051 | 746964105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1490 | Repare Therapeutics Inc | Not reported | 760CVR019 | <0.001% | $3K | Equity (common) | Corporate | Canada | USD |
| 1491 | Roche Holding AG | Not reported | Not reported | <0.001% | $3K | Equity (common) | Corporate | Switzerland | USD |
| 1492 | Palladyne AI Corp | US80359A2050 | 80359A205 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1493 | Star Bulk Carriers Corp | MHY8162K2046 | Y8162K204 | <0.001% | $3K | Equity (common) | Corporate | Greece | USD |
| 1494 | Addus HomeCare Corp | US0067391062 | 006739106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1495 | Global Water Resources Inc | US3794631024 | 379463102 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1496 | Siebert Financial Corp | US8261761097 | 826176109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1497 | CuriosityStream Inc | US23130Q1076 | 23130Q107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1498 | AstraZeneca PLC | US361CVR0124 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 1499 | Concert Pharmaceuticals Inc CONTRA CONCERT PHARMAC | Not reported | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1500 | CVRx Inc | US1266381052 | 126638105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |