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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Vigil Neuroscience Inc | Not reported | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1502 | Phunware Inc | US71948P2092 | 71948P209 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1503 | Century Aluminum Co | US1564311082 | 156431108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1504 | LENZ Therapeutics Inc | US52635N1037 | 52635N103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1505 | uniQure NV | NL0010696654 | N90064101 | <0.001% | $1K | Equity (common) | Corporate | Netherlands | USD |
| 1506 | Tilly's Inc | US8868851028 | 886885102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1507 | Third Harmonic Bio Inc | US88427A1079 | 88427A107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1508 | Altimmune Inc | US02155H2004 | 02155H200 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1509 | Cardiff Oncology Inc | US14147L1089 | 14147L108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1510 | LCNB Corp | US50181P1003 | 50181P100 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1511 | Spire Global Inc | US8485603067 | 848560306 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1512 | Playboy Inc | US72814P1093 | 72814P109 | <0.001% | $827 | Equity (common) | Corporate | United States | USD |
| 1513 | Concentra Biosciences LLC | US141CVR0196 | Not reported | <0.001% | $557 | Equity (common) | Corporate | United States | USD |
| 1514 | Opendoor Technologies Inc | US6837121291 | 683712129 | <0.001% | $459 | Equity derivatives | Corporate | United States | USD |
| 1515 | Akero Therapeutics Inc CONTRA AKERO THERAPEUT COMMON STOCK | US009CVR0445 | 009CVR044 | <0.001% | $146 | Equity (common) | Corporate | United States | USD |
| 1516 | Chord Energy Corp | US6742152076 | 674215207 | <0.001% | $132 | Equity (common) | Corporate | United States | USD |
| 1517 | PAMT CORP | US6931491061 | 693149106 | <0.001% | $108 | Equity (common) | Corporate | United States | USD |
| 1518 | Chinook Therapeutics Inc CONTRA CHINOOK THERAPE | US169CVR0169 | Not reported | <0.001% | $52 | Equity (common) | Corporate | United States | USD |
| 1519 | Lifecore Biomedical Inc | US5147661046 | 514766104 | <0.001% | $25 | Equity (common) | Corporate | United States | USD |
| 1520 | Omniab Inc/old | US68218J2024 | 68218J202 | 0.000% | $12 | Equity (common) | Corporate | United States | USD |
| 1521 | Akouos Inc | US009CVR0361 | Not reported | 0.000% | $8 | Equity (common) | Corporate | United States | USD |
| 1522 | Omniab Inc/old | US68218J3014 | 68218J301 | 0.000% | $7 | Equity (common) | Corporate | United States | USD |
| 1523 | Pardes Biosciences Inc | Not reported | Not reported | 0.000% | $7 | Equity (common) | Corporate | United States | USD |
| 1524 | Datavault AI Inc | Not reported | 866CNT017 | 0.000% | $4 | Equity (common) | Corporate | United States | USD |