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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.201% | $5.6M | Equity (common) | Corporate | United States | USD |
| 102 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.200% | $5.6M | Equity (common) | Corporate | United States | USD |
| 103 | Seadrill Ltd | BMG7997W1029 | G7997W102 | 0.200% | $5.6M | Equity (common) | Corporate | Bermuda | USD |
| 104 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.200% | $5.6M | Equity (common) | Corporate | United States | USD |
| 105 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.200% | $5.6M | Equity (common) | Corporate | United States | USD |
| 106 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.199% | $5.5M | Equity (common) | Corporate | United States | USD |
| 107 | Covista Inc | US00737L1035 | 00737L103 | 0.198% | $5.5M | Equity (common) | Corporate | United States | USD |
| 108 | Kennametal Inc | US4891701009 | 489170100 | 0.198% | $5.5M | Equity (common) | Corporate | United States | USD |
| 109 | Steven Madden Ltd | US5562691080 | 556269108 | 0.197% | $5.5M | Equity (common) | Corporate | United States | USD |
| 110 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.197% | $5.5M | Equity (common) | Corporate | United States | USD |
| 111 | Ingevity Corp | US45688C1071 | 45688C107 | 0.196% | $5.5M | Equity (common) | Corporate | United States | USD |
| 112 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.196% | $5.5M | Equity (common) | Corporate | United States | USD |
| 113 | Ideaya Biosciences Inc | US45166A1025 | 45166A102 | 0.195% | $5.4M | Equity (common) | Corporate | United States | USD |
| 114 | Federated Hermes Inc | US3142111034 | 314211103 | 0.195% | $5.4M | Equity (common) | Corporate | United States | USD |
| 115 | Polaris Inc | US7310681025 | 731068102 | 0.195% | $5.4M | Equity (common) | Corporate | United States | USD |
| 116 | First Merchants Corp | US3208171096 | 320817109 | 0.193% | $5.4M | Equity (common) | Corporate | United States | USD |
| 117 | Rogers Corp | US7751331015 | 775133101 | 0.193% | $5.4M | Equity (common) | Corporate | United States | USD |
| 118 | HB Fuller Co | US3596941068 | 359694106 | 0.192% | $5.4M | Equity (common) | Corporate | United States | USD |
| 119 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.192% | $5.4M | Equity (common) | Corporate | United States | USD |
| 120 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.192% | $5.3M | Equity (common) | Corporate | United States | USD |
| 121 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.192% | $5.3M | Equity (common) | Corporate | United States | USD |
| 122 | National HealthCare Corp | US6359061008 | 635906100 | 0.190% | $5.3M | Equity (common) | Corporate | United States | USD |
| 123 | Digi International Inc | US2537981027 | 253798102 | 0.189% | $5.3M | Equity (common) | Corporate | United States | USD |
| 124 | Cathay General Bancorp | US1491501045 | 149150104 | 0.189% | $5.3M | Equity (common) | Corporate | United States | USD |
| 125 | Ducommun Inc | US2641471097 | 264147109 | 0.189% | $5.3M | Equity (common) | Corporate | United States | USD |
| 126 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.189% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 127 | Moelis & Co | US60786M1053 | 60786M105 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 128 | IAC Inc | US44891N2080 | 44891N208 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 129 | Innodata Inc | US4576422053 | 457642205 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 130 | Cohu Inc | US1925761066 | 192576106 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 131 | Atkore Inc | US0476491081 | 047649108 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 132 | Sotera Health Co | US83601L1026 | 83601L102 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 133 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 134 | Haemonetics Corp | US4050241003 | 405024100 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 135 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.186% | $5.2M | Equity (common) | Corporate | United States | USD |
| 136 | Fulton Financial Corp | US3602711000 | 360271100 | 0.186% | $5.2M | Equity (common) | Corporate | United States | USD |
| 137 | California Water Service Group | US1307881029 | 130788102 | 0.186% | $5.2M | Equity (common) | Corporate | United States | USD |
| 138 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.185% | $5.2M | Equity (common) | Corporate | United States | USD |
| 139 | Post Holdings Inc | US7374461041 | 737446104 | 0.183% | $5.1M | Equity (common) | Corporate | United States | USD |
| 140 | Independent Bank Corp | US4538361084 | 453836108 | 0.183% | $5.1M | Equity (common) | Corporate | United States | USD |
| 141 | WSFS Financial Corp | US9293281021 | 929328102 | 0.182% | $5.1M | Equity (common) | Corporate | United States | USD |
| 142 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.180% | $5.0M | Equity (common) | Corporate | United States | USD |
| 143 | Crocs Inc | US2270461096 | 227046109 | 0.180% | $5.0M | Equity (common) | Corporate | United States | USD |
| 144 | First Busey Corp | US3193832041 | 319383204 | 0.180% | $5.0M | Equity (common) | Corporate | United States | USD |
| 145 | FB Financial Corp | US30257X1046 | 30257X104 | 0.179% | $5.0M | Equity (common) | Corporate | United States | USD |
| 146 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.179% | $5.0M | Equity (common) | Corporate | United States | USD |
| 147 | PVH Corp | US6936561009 | 693656100 | 0.178% | $5.0M | Equity (common) | Corporate | United States | USD |
| 148 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.178% | $5.0M | Equity (common) | Corporate | United States | USD |
| 149 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.177% | $4.9M | Equity (common) | Corporate | United States | USD |
| 150 | A10 Networks Inc | US0021211018 | 002121101 | 0.176% | $4.9M | Equity (common) | Corporate | United States | USD |
| 151 | Cabot Corp | US1270551013 | 127055101 | 0.176% | $4.9M | Equity (common) | Corporate | United States | USD |
| 152 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.176% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 153 | Andersons Inc/The | US0341641035 | 034164103 | 0.175% | $4.9M | Equity (common) | Corporate | United States | USD |
| 154 | St Joe Co/The | US7901481009 | 790148100 | 0.175% | $4.9M | Equity (common) | Corporate | United States | USD |
| 155 | WesBanco Inc | US9508101014 | 950810101 | 0.175% | $4.9M | Equity (common) | Corporate | United States | USD |
| 156 | GRAIL Inc | US3847471014 | 384747101 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 157 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.173% | $4.8M | Equity (common) | Corporate | Bahamas | USD |
| 158 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.172% | $4.8M | Equity (common) | Corporate | United States | USD |
| 159 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.171% | $4.8M | Equity (common) | Corporate | United States | USD |
| 160 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.171% | $4.8M | Equity (common) | Corporate | United States | USD |
| 161 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.171% | $4.8M | Equity (common) | Corporate | United States | USD |
| 162 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.170% | $4.7M | Equity (common) | Corporate | United States | USD |
| 163 | Radian Group Inc | US7502361014 | 750236101 | 0.169% | $4.7M | Equity (common) | Corporate | United States | USD |
| 164 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.168% | $4.7M | Equity (common) | Corporate | United States | USD |
| 165 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.168% | $4.7M | Equity (common) | Corporate | United States | USD |
| 166 | Cushman & Wakefield Ltd | BMG2717C1064 | G2717C106 | 0.168% | $4.7M | Equity (common) | Corporate | United States | USD |
| 167 | AZZ Inc | US0024741045 | 002474104 | 0.167% | $4.7M | Equity (common) | Corporate | United States | USD |
| 168 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.167% | $4.6M | Equity (common) | Corporate | United States | USD |
| 169 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 170 | Knife River Corp | US4988941047 | 498894104 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 171 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 172 | Beacon Financial Corp | US0846801076 | 084680107 | 0.164% | $4.6M | Equity (common) | Corporate | United States | USD |
| 173 | Otter Tail Corp | US6896481032 | 689648103 | 0.164% | $4.6M | Equity (common) | Corporate | United States | USD |
| 174 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.164% | $4.6M | Equity (common) | Corporate | United States | USD |
| 175 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.163% | $4.6M | Equity (common) | Corporate | United States | USD |
| 176 | Ashland Global Holdings Inc Ashland Inc | US0441861046 | 044186104 | 0.163% | $4.5M | Equity (common) | Corporate | United States | USD |
| 177 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.163% | $4.5M | Equity (common) | Corporate | United States | USD |
| 178 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 179 | Banner Corp | US06652V2088 | 06652V208 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 180 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 181 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 182 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.161% | $4.5M | Equity (common) | Corporate | United States | USD |
| 183 | Thermon Group Holdings Inc | US88362T1034 | 88362T103 | 0.160% | $4.5M | Equity (common) | Corporate | United States | USD |
| 184 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.160% | $4.5M | Equity (common) | Corporate | United States | USD |
| 185 | Griffon Corp | US3984331021 | 398433102 | 0.160% | $4.5M | Equity (common) | Corporate | United States | USD |
| 186 | VSE Corp | US9182841000 | 918284100 | 0.159% | $4.4M | Equity (common) | Corporate | United States | USD |
| 187 | Blue Bird Corp | US0953061068 | 095306106 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 188 | Graham Holdings Co | US3846371041 | 384637104 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 189 | International Bancshares Corp | US4590441030 | 459044103 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 190 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 191 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.157% | $4.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 192 | Patrick Industries Inc | US7033431039 | 703343103 | 0.157% | $4.4M | Equity (common) | Corporate | United States | USD |
| 193 | DNOW Inc | US67011P1003 | 67011P100 | 0.157% | $4.4M | Equity (common) | Corporate | United States | USD |
| 194 | American States Water Co | US0298991011 | 029899101 | 0.156% | $4.4M | Equity (common) | Corporate | United States | USD |
| 195 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.156% | $4.4M | Equity (common) | Corporate | United States | USD |
| 196 | Proto Labs Inc | US7437131094 | 743713109 | 0.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 197 | Callaway Golf Co | US1311931042 | 131193104 | 0.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 198 | Freshpet Inc | US3580391056 | 358039105 | 0.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 199 | Hub Group Inc | US4433201062 | 443320106 | 0.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 200 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |