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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 402 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 403 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 404 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 405 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.095% | $2.7M | Equity (common) | Corporate | United States | USD |
| 406 | Sonos Inc | US83570H1086 | 83570H108 | 0.095% | $2.7M | Equity (common) | Corporate | United States | USD |
| 407 | Dave Inc | US23834J2015 | 23834J201 | 0.095% | $2.7M | Equity (common) | Corporate | United States | USD |
| 408 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 409 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 410 | World Kinect Corp | US9814751064 | 981475106 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 411 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 412 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 413 | Innovex International Inc | US4576511079 | 457651107 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 414 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 415 | Graham Corp | US3845561063 | 384556106 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 416 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 417 | 1st Source Corp | US3369011032 | 336901103 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 418 | Scorpio Tankers Inc | MHY7542C1306 | Y7542C130 | 0.092% | $2.6M | Equity (common) | Corporate | Monaco | USD |
| 419 | Itron Inc | US4657411066 | 465741106 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 420 | Progress Software Corp | US7433121008 | 743312100 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 421 | Deluxe Corp | US2480191012 | 248019101 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 422 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 423 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.092% | $2.6M | Equity (common) | Corporate | United States | USD |
| 424 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 425 | Alamo Group Inc | US0113111076 | 011311107 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 426 | Kadant Inc | US48282T1043 | 48282T104 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 427 | Univest Financial Corp | US9152711001 | 915271100 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 428 | DXC Technology Co | US23355L1061 | 23355L106 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 429 | McEwen Inc | US58039P3055 | 58039P305 | 0.091% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 430 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 431 | Badger Meter Inc | US0565251081 | 056525108 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 432 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 433 | Stride Inc | US86333M1080 | 86333M108 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 434 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 435 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 436 | Liberty Global Ltd | BMG611881274 | G61188127 | 0.090% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 437 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 438 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 439 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 440 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.088% | $2.5M | Equity (common) | Corporate | United States | USD |
| 441 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.088% | $2.5M | Equity (common) | Corporate | United States | USD |
| 442 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 443 | Universal Display Corp | US91347P1057 | 91347P105 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 444 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 445 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 446 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 447 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 448 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 449 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 450 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 451 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 452 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 453 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 454 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 455 | Kennedy-Wilson Holdings Inc | US4893981070 | 489398107 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 456 | Old Second Bancorp Inc | US6802771005 | 680277100 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 457 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 458 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 459 | Newell Brands Inc | US6512291062 | 651229106 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 460 | Kohl's Corp | US5002551043 | 500255104 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 461 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 462 | Trex Co Inc | US89531P1057 | 89531P105 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 463 | ABM Industries Inc | US0009571003 | 000957100 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 464 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 465 | Marzetti Company/The | US5138471033 | 513847103 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 466 | Stepan Co | US8585861003 | 858586100 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 467 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 468 | Dorman Products Inc | US2582781009 | 258278100 | 0.081% | $2.3M | Equity (common) | Corporate | United States | USD |
| 469 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.081% | $2.3M | Equity (common) | Corporate | United States | USD |
| 470 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.081% | $2.3M | Equity (common) | Corporate | United States | USD |
| 471 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 472 | XPEL Inc | US98379L1008 | 98379L100 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 473 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 474 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 475 | Genco Shipping & Trading Ltd | MHY2685T1313 | Y2685T131 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 476 | BGC Group Inc | US0889291045 | 088929104 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 477 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 478 | CEVA Inc | US1572101053 | 157210105 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 479 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 480 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | G6331P104 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 481 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 482 | Century Communities Inc | US1565043007 | 156504300 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 483 | Whirlpool Corp | US9633201069 | 963320106 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 484 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 485 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 486 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 487 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 488 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 489 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.077% | $2.2M | Equity (common) | Corporate | United States | USD |
| 490 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 491 | Liberty Latin America Ltd | BMG9001E1286 | G9001E128 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 492 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 493 | BancFirst Corp | US05945F1030 | 05945F103 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 494 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 495 | BlackLine Inc | US09239B1098 | 09239B109 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 496 | Sylvamo Corp | US8713321029 | 871332102 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 497 | CareDx Inc | US14167L1035 | 14167L103 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 498 | United Fire Group Inc | US9103401082 | 910340108 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 499 | Bel Fuse Inc | US0773473006 | 077347300 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 500 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |