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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 702 | Ennis Inc | US2933891028 | 293389102 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 703 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.042% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 704 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 705 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 706 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 707 | Natural Gas Services Group Inc | US63886Q1094 | 63886Q109 | 0.041% | $1.2M | Equity (common) | Corporate | United States | USD |
| 708 | PRA Group Inc | US69354N1063 | 69354N106 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 709 | Movado Group Inc | US6245801062 | 624580106 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 710 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 711 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 712 | Columbia Financial Inc | US1976411033 | 197641103 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 713 | Schneider National Inc | US80689H1023 | 80689H102 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 714 | Custom Truck One Source Inc | US23204X1037 | 23204X103 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 715 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 716 | Jade Biosciences Inc | US0080642061 | 008064206 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 717 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 718 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 719 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 720 | Civista Bancshares Inc | US1788671071 | 178867107 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 721 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 722 | ACNB Corp | US0008681092 | 000868109 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 723 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 724 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 725 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 726 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 727 | Forestar Group Inc | US3462321015 | 346232101 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 728 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 729 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 730 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 731 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 732 | Personalis Inc | US71535D1063 | 71535D106 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 733 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 734 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 735 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 736 | Magnite Inc | US55955D1000 | 55955D100 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 737 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 738 | Flushing Financial Corp | US3438731057 | 343873105 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 739 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 740 | Village Super Market Inc | US9271074091 | 927107409 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 741 | Clearfield Inc | US18482P1030 | 18482P103 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 742 | AngioDynamics Inc | US03475V1017 | 03475V101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 743 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 744 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 745 | Freshworks Inc | US3580541049 | 358054104 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 746 | First Watch Restaurant Group Inc | US33748L1017 | 33748L101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 747 | Southern California Bancorp California BanCorp | US84252A1060 | 84252A106 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 748 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 749 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 750 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 751 | NVE Corp | US6294452064 | 629445206 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 752 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 753 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 754 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.036% | $996K | Equity (common) | Corporate | United States | USD |
| 755 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.036% | $996K | Equity (common) | Corporate | United States | USD |
| 756 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.036% | $996K | Equity (common) | Corporate | United States | USD |
| 757 | Community West Bancshares | US2039371073 | 203937107 | 0.036% | $992K | Equity (common) | Corporate | United States | USD |
| 758 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.036% | $990K | Equity (common) | Corporate | United States | USD |
| 759 | Oxford Industries Inc | US6914973093 | 691497309 | 0.035% | $988K | Equity (common) | Corporate | United States | USD |
| 760 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | 0.035% | $988K | Equity (common) | Corporate | United States | USD |
| 761 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.035% | $984K | Equity (common) | Corporate | United States | USD |
| 762 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.035% | $978K | Equity (common) | Corporate | United States | USD |
| 763 | Hingham Institution For Savings The | US4333231029 | 433323102 | 0.035% | $978K | Equity (common) | Corporate | United States | USD |
| 764 | Fulcrum Therapeutics Inc | US3596161097 | 359616109 | 0.035% | $976K | Equity (common) | Corporate | United States | USD |
| 765 | Globant SA | LU0974299876 | L44385109 | 0.035% | $974K | Equity (common) | Corporate | Luxembourg | USD |
| 766 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.035% | $973K | Equity (common) | Corporate | United States | USD |
| 767 | Concentrix Corp | US20602D1019 | 20602D101 | 0.035% | $965K | Equity (common) | Corporate | United States | USD |
| 768 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.035% | $962K | Equity (common) | Corporate | United States | USD |
| 769 | Solid Power Inc | US83422N1054 | 83422N105 | 0.034% | $948K | Equity (common) | Corporate | United States | USD |
| 770 | First Business Financial Services Inc | US3193901002 | 319390100 | 0.034% | $945K | Equity (common) | Corporate | United States | USD |
| 771 | Cerence Inc | US1567271093 | 156727109 | 0.034% | $945K | Equity (common) | Corporate | United States | USD |
| 772 | Sinclair Inc | US8292421067 | 829242106 | 0.034% | $944K | Equity (common) | Corporate | United States | USD |
| 773 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.034% | $939K | Equity (common) | Corporate | United States | USD |
| 774 | Strata Critical Medical Inc | US0926671043 | 092667104 | 0.034% | $938K | Equity (common) | Corporate | United States | USD |
| 775 | Luxfer Holdings PLC | GB00BNK03D49 | G5698W116 | 0.033% | $932K | Equity (common) | Corporate | United States | USD |
| 776 | Arko Corp | US0412421085 | 041242108 | 0.033% | $925K | Equity (common) | Corporate | United States | USD |
| 777 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.033% | $921K | Equity (common) | Corporate | United States | USD |
| 778 | Trupanion Inc | US8982021060 | 898202106 | 0.033% | $920K | Equity (common) | Corporate | United States | USD |
| 779 | Mativ Holdings Inc | US8085411069 | 808541106 | 0.033% | $920K | Equity (common) | Corporate | United States | USD |
| 780 | Willis Lease Finance Corp | US9706461053 | 970646105 | 0.033% | $919K | Equity (common) | Corporate | United States | USD |
| 781 | Global Industrial Co | US37892E1029 | 37892E102 | 0.033% | $915K | Equity (common) | Corporate | United States | USD |
| 782 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.033% | $913K | Equity (common) | Corporate | Ireland | USD |
| 783 | Ooma Inc | US6834161019 | 683416101 | 0.033% | $912K | Equity (common) | Corporate | United States | USD |
| 784 | Marcus Corp/The | US5663301068 | 566330106 | 0.033% | $910K | Equity (common) | Corporate | United States | USD |
| 785 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.032% | $901K | Equity (common) | Corporate | United States | USD |
| 786 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.032% | $901K | Equity (common) | Corporate | United States | USD |
| 787 | Tejon Ranch Co | US8790801091 | 879080109 | 0.032% | $899K | Equity (common) | Corporate | United States | USD |
| 788 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.032% | $894K | Equity (common) | Corporate | United States | USD |
| 789 | World Acceptance Corp | US9814191048 | 981419104 | 0.032% | $893K | Equity (common) | Corporate | United States | USD |
| 790 | Helen of Troy Ltd | BMG4388N1065 | G4388N106 | 0.032% | $890K | Equity (common) | Corporate | United States | USD |
| 791 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.032% | $881K | Equity (common) | Corporate | United States | USD |
| 792 | Vanda Pharmaceuticals Inc | US9216591084 | 921659108 | 0.031% | $875K | Equity (common) | Corporate | United States | USD |
| 793 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.031% | $872K | Equity (common) | Corporate | United States | USD |
| 794 | Root Inc/OH | US77664L2079 | 77664L207 | 0.031% | $871K | Equity (common) | Corporate | United States | USD |
| 795 | Mistras Group Inc | US60649T1079 | 60649T107 | 0.031% | $870K | Equity (common) | Corporate | United States | USD |
| 796 | Navient Corp | US63938C1080 | 63938C108 | 0.031% | $869K | Equity (common) | Corporate | United States | USD |
| 797 | Bridgewater Bancshares Inc | US1086211034 | 108621103 | 0.031% | $864K | Equity (common) | Corporate | United States | USD |
| 798 | Pennant Group Inc/The | US70805E1091 | 70805E109 | 0.031% | $864K | Equity (common) | Corporate | United States | USD |
| 799 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.031% | $862K | Equity (common) | Corporate | United States | USD |
| 800 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.031% | $860K | Equity (common) | Corporate | United States | USD |