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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LendingClub Corp | US52603A2087 | 52603A208 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 202 | ePlus Inc | US2942681071 | 294268107 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 203 | IMAX Corp | CA45245E1097 | 45245E109 | 0.155% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 204 | Korn Ferry | US5006432000 | 500643200 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 205 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 206 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.154% | $4.3M | Equity (common) | Corporate | United States | USD |
| 207 | Mattel Inc | US5770811025 | 577081102 | 0.154% | $4.3M | Equity (common) | Corporate | United States | USD |
| 208 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 209 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 210 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 211 | Plexus Corp | US7291321005 | 729132100 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 212 | Ichor Holdings Ltd | KYG4740B1059 | G4740B105 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 213 | Enova International Inc | US29357K1034 | 29357K103 | 0.153% | $4.3M | Equity (common) | Corporate | United States | USD |
| 214 | Matson Inc | US57686G1058 | 57686G105 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 215 | Avient Corp | US05368V1061 | 05368V106 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 216 | Community Financial System Inc | US2036071064 | 203607106 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 217 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.151% | $4.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 218 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.151% | $4.2M | Equity (common) | Corporate | United States | USD |
| 219 | Renasant Corp | US75970E1073 | 75970E107 | 0.150% | $4.2M | Equity (common) | Corporate | United States | USD |
| 220 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.149% | $4.2M | Equity (common) | Corporate | United States | USD |
| 221 | EZCORP Inc | US3023011063 | 302301106 | 0.149% | $4.2M | Equity (common) | Corporate | United States | USD |
| 222 | Brink's Co/The | US1096961040 | 109696104 | 0.149% | $4.2M | Equity (common) | Corporate | United States | USD |
| 223 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.149% | $4.2M | Equity (common) | Corporate | United States | USD |
| 224 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 225 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 226 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 227 | Brady Corp | US1046741062 | 104674106 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 228 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 229 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 230 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 231 | SkyWest Inc | US8308791024 | 830879102 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 232 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 233 | Omnicell Inc | US68213N1090 | 68213N109 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 234 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 235 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |
| 236 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.146% | $4.1M | Equity (common) | Corporate | United States | USD |
| 237 | KB Home | US48666K1097 | 48666K109 | 0.146% | $4.1M | Equity (common) | Corporate | United States | USD |
| 238 | Photronics Inc | US7194051022 | 719405102 | 0.146% | $4.1M | Equity (common) | Corporate | United States | USD |
| 239 | Standex International Corp | US8542311076 | 854231107 | 0.146% | $4.1M | Equity (common) | Corporate | United States | USD |
| 240 | Shake Shack Inc | US8190471016 | 819047101 | 0.146% | $4.1M | Equity (common) | Corporate | United States | USD |
| 241 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 242 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 243 | Macy's Inc | US55616P1049 | 55616P104 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 244 | Huntsman Corp | US4470111075 | 447011107 | 0.143% | $4.0M | Equity (common) | Corporate | United States | USD |
| 245 | Golar LNG Ltd | BMG9456A1009 | G9456A100 | 0.143% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 246 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.143% | $4.0M | Equity (common) | Corporate | United States | USD |
| 247 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.143% | $4.0M | Equity (common) | Corporate | United States | USD |
| 248 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.142% | $4.0M | Equity (common) | Corporate | United States | USD |
| 249 | Power Integrations Inc | US7392761034 | 739276103 | 0.142% | $3.9M | Equity (common) | Corporate | United States | USD |
| 250 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.141% | $3.9M | Equity (common) | Corporate | United States | USD |
| 251 | HNI Corp | US4042511000 | 404251100 | 0.141% | $3.9M | Equity (common) | Corporate | United States | USD |
| 252 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.141% | $3.9M | Equity (common) | Corporate | United States | USD |
| 253 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.140% | $3.9M | Equity (common) | Corporate | United States | USD |
| 254 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.140% | $3.9M | Equity (common) | Corporate | United States | USD |
| 255 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.139% | $3.9M | Equity (common) | Corporate | United States | USD |
| 256 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.138% | $3.8M | Equity (common) | Corporate | United States | USD |
| 257 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.138% | $3.8M | Equity (common) | Corporate | United States | USD |
| 258 | Teekay Tankers Ltd | BMG8726X1065 | G8726X106 | 0.138% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 259 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.138% | $3.8M | Equity (common) | Corporate | United States | USD |
| 260 | CTS Corp | US1265011056 | 126501105 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 261 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 262 | CECO Environmental Corp | US1251411013 | 125141101 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 263 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 264 | Lazard Inc | US52110M1099 | 52110M109 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 265 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 266 | Interface Inc | US4586653044 | 458665304 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 267 | Vontier Corp | US9288811014 | 928881101 | 0.135% | $3.8M | Equity (common) | Corporate | United States | USD |
| 268 | City Holding Co | US1778351056 | 177835105 | 0.135% | $3.8M | Equity (common) | Corporate | United States | USD |
| 269 | V2X Inc | US92242T1016 | 92242T101 | 0.135% | $3.8M | Equity (common) | Corporate | United States | USD |
| 270 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 271 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 272 | KBR Inc | US48242W1062 | 48242W106 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 273 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 274 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.133% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 275 | NMI Holdings Inc | US6292093050 | 629209305 | 0.133% | $3.7M | Equity (common) | Corporate | United States | USD |
| 276 | FTI Consulting Inc | US3029411093 | 302941109 | 0.133% | $3.7M | Equity (common) | Corporate | United States | USD |
| 277 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.132% | $3.7M | Equity (common) | Corporate | United States | USD |
| 278 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.132% | $3.7M | Equity (common) | Corporate | United States | USD |
| 279 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.132% | $3.7M | Equity (common) | Corporate | United States | USD |
| 280 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.132% | $3.7M | Equity (common) | Corporate | United States | USD |
| 281 | WD-40 Co | US9292361071 | 929236107 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 282 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 283 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 284 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 285 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 286 | Western Union Co/The | US9598021098 | 959802109 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 287 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.129% | $3.6M | Equity (common) | Corporate | United States | USD |
| 288 | Innospec Inc | US45768S1050 | 45768S105 | 0.129% | $3.6M | Equity (common) | Corporate | United States | USD |
| 289 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.128% | $3.6M | Equity (common) | Corporate | United States | USD |
| 290 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.128% | $3.6M | Equity (common) | Corporate | United States | USD |
| 291 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 292 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 293 | Enpro Inc | US29355X1072 | 29355X107 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 294 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 295 | Gentex Corp | US3719011096 | 371901109 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 296 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.126% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 297 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 298 | Buckle Inc/The | US1184401065 | 118440106 | 0.125% | $3.5M | Equity (common) | Corporate | United States | USD |
| 299 | Avnet Inc | US0538071038 | 053807103 | 0.125% | $3.5M | Equity (common) | Corporate | United States | USD |
| 300 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.125% | $3.5M | Equity (common) | Corporate | United States | USD |