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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 502 | Northeast Bank | US66405S1006 | 66405S100 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 503 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 504 | National Energy Services Reunited Corp | VGG6375R1073 | G6375R107 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 505 | Lindsay Corp | US5355551061 | 535555106 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 506 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 507 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 508 | Under Armour Inc | US9043111072 | 904311107 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 509 | Interparfums Inc | US4583341098 | 458334109 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 510 | Weis Markets Inc | US9488491047 | 948849104 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 511 | IDT Corp | US4489475073 | 448947507 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 512 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 513 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 514 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 515 | CONMED Corp | US2074101013 | 207410101 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 516 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 517 | Daktronics Inc | US2342641097 | 234264109 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 518 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 519 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 520 | American Public Education Inc | US02913V1035 | 02913V103 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 521 | Flywire Corp | US3024921039 | 302492103 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 522 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 523 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 524 | Carter's Inc | US1462291097 | 146229109 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 525 | Kiniksa Pharmaceuticals International Plc | GB00BRXB0C07 | G52694109 | 0.071% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 526 | Tronox Holdings PLC | GB00BJT16S69 | G9087Q102 | 0.070% | $2.0M | Equity (common) | Corporate | United States | USD |
| 527 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 528 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.069% | $1.9M | Equity (common) | Corporate | United States | USD |
| 529 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.069% | $1.9M | Equity (common) | Corporate | United States | USD |
| 530 | XPLR Infrastructure LP | US65341B1061 | 65341B106 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 531 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 532 | Hamilton Insurance Group Ltd | BMG427061046 | G42706104 | 0.068% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 533 | Taboola.com Ltd | IL0011754137 | M8744T106 | 0.068% | $1.9M | Equity (common) | Corporate | Israel | USD |
| 534 | Myers Industries Inc | US6284641098 | 628464109 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 535 | Camden National Corp | US1330341082 | 133034108 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 536 | Seneca Foods Corp | US8170705011 | 817070501 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 537 | Xencor Inc | US98401F1057 | 98401F105 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 538 | Green Plains Inc | US3932221043 | 393222104 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 539 | Gentherm Inc | US37253A1034 | 37253A103 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 540 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 541 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 542 | Robert Half Inc | US7703231032 | 770323103 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 543 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 544 | First Financial Corp | US3202181000 | 320218100 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 545 | Enovis Corp | US1940145022 | 194014502 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 546 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 547 | Maximus Inc | US5779331041 | 577933104 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 548 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 549 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 550 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 551 | Gold.com Inc | US00181T1079 | 00181T107 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 552 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 553 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 554 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 555 | ScanSource Inc | US8060371072 | 806037107 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 556 | Yelp Inc | US9858171054 | 985817105 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 557 | Preformed Line Products Co | US7404441047 | 740444104 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 558 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 559 | iRadimed Corp | US46266A1097 | 46266A109 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 560 | Eastman Kodak Co | US2774614067 | 277461406 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 561 | Marten Transport Ltd | US5730751089 | 573075108 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 562 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 563 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 564 | Daily Journal Corp | US2339121046 | 233912104 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 565 | Ermenegildo Zegna NV | NL0015000PB5 | N30577105 | 0.062% | $1.7M | Equity (common) | Corporate | Italy | USD |
| 566 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 567 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 568 | Unitil Corp | US9132591077 | 913259107 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 569 | Ameresco Inc | US02361E1082 | 02361E108 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 570 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 571 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 572 | SLM Corp | US78442P1066 | 78442P106 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 573 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 574 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 575 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 576 | LSB Industries Inc | US5021601043 | 502160104 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 577 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 578 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 579 | Stagwell Inc | US85256A1097 | 85256A109 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 580 | Azenta Inc | US1143401024 | 114340102 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 581 | Mitek Systems Inc | US6067102003 | 606710200 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 582 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 583 | Financial Institutions Inc | US3175854047 | 317585404 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 584 | Employers Holdings Inc | US2922181043 | 292218104 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 585 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 586 | National Presto Industries Inc | US6372151042 | 637215104 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 587 | Scholastic Corp | US8070661058 | 807066105 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 588 | First Community Bankshares Inc | US31983A1034 | 31983A103 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 589 | CryoPort Inc | US2290503075 | 229050307 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 590 | Landstar System Inc | US5150981018 | 515098101 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 591 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 592 | MillerKnoll Inc | US6005441000 | 600544100 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 593 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 594 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 595 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 596 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 597 | Nelnet Inc | US64031N1081 | 64031N108 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 598 | Septerna Inc | US81734D1046 | 81734D104 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 599 | PC Connection Inc | US69318J1007 | 69318J100 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 600 | Seaboard Corp | US8115431079 | 811543107 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |