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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.125% | $3.5M | Equity (common) | Corporate | United States | USD |
| 302 | Thor Industries Inc | US8851601018 | 885160101 | 0.124% | $3.5M | Equity (common) | Corporate | United States | USD |
| 303 | Belden Inc | US0774541066 | 077454106 | 0.124% | $3.4M | Equity (common) | Corporate | United States | USD |
| 304 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 305 | REX American Resources Corp | US7616241052 | 761624105 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 306 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 307 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 308 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.122% | $3.4M | Equity (common) | Corporate | United States | USD |
| 309 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.122% | $3.4M | Equity (common) | Corporate | United States | USD |
| 310 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.121% | $3.4M | Equity (common) | Corporate | United States | USD |
| 311 | TriMas Corp | US8962152091 | 896215209 | 0.121% | $3.4M | Equity (common) | Corporate | United States | USD |
| 312 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.121% | $3.4M | Equity (common) | Corporate | United States | USD |
| 313 | Exponent Inc | US30214U1025 | 30214U102 | 0.121% | $3.4M | Equity (common) | Corporate | United States | USD |
| 314 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.120% | $3.3M | Equity (common) | Corporate | United States | USD |
| 315 | HCI Group Inc | US40416E1038 | 40416E103 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 316 | German American Bancorp Inc | US3738651047 | 373865104 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 317 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 318 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 319 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.117% | $3.3M | Equity (common) | Corporate | United States | USD |
| 320 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.117% | $3.3M | Equity (common) | Corporate | United States | USD |
| 321 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.117% | $3.3M | Equity (common) | Corporate | United States | USD |
| 322 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.117% | $3.3M | Equity (common) | Corporate | United States | USD |
| 323 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.117% | $3.2M | Equity (common) | Corporate | United States | USD |
| 324 | Lincoln Educational Services Corp | US5335351004 | 533535100 | 0.117% | $3.2M | Equity (common) | Corporate | United States | USD |
| 325 | Adient PLC | IE00BD845X29 | G0084W101 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 326 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 327 | Bank First Corp | US06211J1007 | 06211J100 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 328 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 329 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 330 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 331 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 332 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 333 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 334 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 335 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 336 | TriCo Bancshares | US8960951064 | 896095106 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 337 | Liberty Global Ltd | BMG611881019 | G61188101 | 0.114% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 338 | Neogen Corp | US6404911066 | 640491106 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 339 | Enviri Corp/old | US4158641070 | 415864107 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 340 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |
| 341 | Albany International Corp | US0123481089 | 012348108 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |
| 342 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.112% | $3.1M | Equity (common) | Corporate | United States | USD |
| 343 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 344 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 345 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 346 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 347 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 348 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 349 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.110% | $3.1M | Equity (common) | Corporate | United States | USD |
| 350 | UFP Technologies Inc | US9026731029 | 902673102 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |
| 351 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |
| 352 | Allient Inc | US0193301092 | 019330109 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 353 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 354 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.108% | $3.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 355 | Pelagos Insurance Capital Ltd | BMG3398L1182 | G3398L118 | 0.107% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 356 | Marqeta Inc | US57142B1044 | 57142B104 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 357 | Westamerica BanCorp | US9570901036 | 957090103 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 358 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 359 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.106% | $3.0M | Equity (common) | Corporate | United States | USD |
| 360 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 361 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 362 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 363 | Cargurus Inc | US1417881091 | 141788109 | 0.105% | $2.9M | Equity (common) | Corporate | United States | USD |
| 364 | NPK International Inc | US6517185046 | 651718504 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 365 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 366 | Ingles Markets Inc | US4570301048 | 457030104 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 367 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 368 | Progyny Inc | US74340E1038 | 74340E103 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 369 | Harmonic Inc | US4131601027 | 413160102 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 370 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.103% | $2.9M | Equity (common) | Corporate | United States | USD |
| 371 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 372 | Innoviva Inc | US45781M1018 | 45781M101 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 373 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 374 | MARA Holdings Inc | US5657881067 | 565788106 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 375 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 376 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 377 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 378 | Greif Inc | US3976241071 | 397624107 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 379 | Figs Inc | US30260D1037 | 30260D103 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 380 | TripAdvisor Inc | US8969452015 | 896945201 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 381 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 382 | Qualys Inc | US74758T3032 | 74758T303 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 383 | Archrock Inc | US03957W1062 | 03957W106 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 384 | Astec Industries Inc | US0462241011 | 046224101 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 385 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 386 | RadNet Inc | US7504911022 | 750491102 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 387 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.099% | $2.8M | Equity (common) | Corporate | United States | USD |
| 388 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.099% | $2.8M | Equity (common) | Corporate | United States | USD |
| 389 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.099% | $2.8M | Equity (common) | Corporate | United States | USD |
| 390 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.099% | $2.8M | Equity (common) | Corporate | United States | USD |
| 391 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 392 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 393 | Tennant Co | US8803451033 | 880345103 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 394 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 395 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 396 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 397 | Worthington Steel Inc | US9821041012 | 982104101 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 398 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.097% | $2.7M | Equity (common) | Corporate | United States | USD |
| 399 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.097% | $2.7M | Equity (common) | Corporate | Singapore | USD |
| 400 | BILL Holdings Inc | US0900431000 | 090043100 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |