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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Crane NXT Co | US2244411052 | 224441105 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 602 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 603 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 604 | WEX Inc | US96208T1043 | 96208T104 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 605 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 606 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.055% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 607 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 608 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 609 | RH | US74967X1037 | 74967X103 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 610 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 611 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 612 | Limbach Holdings Inc | US53263P1057 | 53263P105 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 613 | RLI Corp old | US7496071074 | 749607107 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 614 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 615 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 616 | Clarivate PLC | JE00BJJN4441 | G21810109 | 0.054% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 617 | Metallus Inc | US8873991033 | 887399103 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 618 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 619 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 620 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 621 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 622 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 623 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 624 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 625 | Absci Corp | US00091E1091 | 00091E109 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 626 | NETGEAR Inc | US64111Q1040 | 64111Q104 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 627 | Red Violet Inc | US75704L1044 | 75704L104 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 628 | Upwork Inc | US91688F1049 | 91688F104 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 629 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 630 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 631 | RPC Inc | US7496601060 | 749660106 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 632 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 633 | Kforce Inc | US4937321010 | 493732101 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 634 | Pagaya Technologies Ltd | IL0011858912 | M7S64L123 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 635 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 636 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 637 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 638 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 639 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 640 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 641 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 642 | Green Dot Corp | US39304D1028 | 39304D102 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 643 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 644 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 645 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 646 | BKV Corp | US05603J1088 | 05603J108 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 647 | Farmers National Banc Corp | US3096271073 | 309627107 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 648 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 649 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 650 | Theravance Biopharma Inc | KYG8807B1068 | G8807B106 | 0.049% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 651 | FuelCell Energy Inc | US35952H7008 | 35952H700 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 652 | Driven Brands Holdings Inc | US26210V1026 | 26210V102 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 653 | Heartland Express Inc | US4223471040 | 422347104 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 654 | Coursera Inc | US22266M1045 | 22266M104 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 655 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 656 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 657 | DHT Holdings Inc | MHY2065G1219 | Y2065G121 | 0.048% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 658 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 659 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 660 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 661 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 662 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 663 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 664 | CRA International Inc | US12618T1051 | 12618T105 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 665 | Mesa Laboratories Inc | US59064R1095 | 59064R109 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 666 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 667 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 668 | Ardmore Shipping Corp | MHY0207T1001 | Y0207T100 | 0.046% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 669 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 670 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 671 | Northfield Bancorp Inc | US66611T1088 | 66611T108 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 672 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 673 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 674 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 675 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 676 | Under Armour Inc | US9043112062 | 904311206 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 677 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 678 | Target Hospitality Corp | US87615L1070 | 87615L107 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 679 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 680 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 681 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 682 | Carriage Services Inc | US1439051079 | 143905107 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 683 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 684 | ORIC Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 685 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 686 | MarineMax Inc | US5679081084 | 567908108 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 687 | Orion Group Holdings Inc | US68628V3087 | 68628V308 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 688 | Webtoon Entertainment Inc | US94845U1051 | 94845U105 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 689 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 690 | Peoples Financial Services Corp | US7110401053 | 711040105 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 691 | Arrow Financial Corp | US0427441029 | 042744102 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 692 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 693 | HealthStream Inc | US42222N1037 | 42222N103 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 694 | Oil States International Inc | US6780261052 | 678026105 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 695 | Everforth Inc | US00191U1025 | 00191U102 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 696 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 697 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 698 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 699 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 700 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |