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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.031% | $857K | Equity (common) | Corporate | United States | USD |
| 802 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.031% | $856K | Equity (common) | Corporate | United States | USD |
| 803 | Southern First Bancshares Inc | US8428731017 | 842873101 | 0.030% | $850K | Equity (common) | Corporate | United States | USD |
| 804 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.030% | $844K | Equity (common) | Corporate | United States | USD |
| 805 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.030% | $843K | Equity (common) | Corporate | United States | USD |
| 806 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.030% | $840K | Equity (common) | Corporate | United States | USD |
| 807 | Prothena Corp PLC | IE00B91XRN20 | G72800108 | 0.030% | $839K | Equity (common) | Corporate | Ireland | USD |
| 808 | Greenlight Capital Re Ltd | KYG4095J1094 | G4095J109 | 0.030% | $834K | Equity (common) | Corporate | Cayman Islands | USD |
| 809 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.030% | $832K | Equity (common) | Corporate | United States | USD |
| 810 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.030% | $828K | Equity (common) | Corporate | United States | USD |
| 811 | Cannae Holdings Inc | US13765N1072 | 13765N107 | 0.030% | $827K | Equity (common) | Corporate | United States | USD |
| 812 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.030% | $825K | Equity (common) | Corporate | United States | USD |
| 813 | Tamboran Resources Corp | US87507T1016 | 87507T101 | 0.030% | $823K | Equity (common) | Corporate | Australia | USD |
| 814 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.030% | $823K | Equity (common) | Corporate | United States | USD |
| 815 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.029% | $822K | Equity (common) | Corporate | United States | USD |
| 816 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.029% | $820K | Equity (common) | Corporate | United States | USD |
| 817 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.029% | $815K | Equity (common) | Corporate | United States | USD |
| 818 | SFL Corp Ltd | BMG7738W1064 | G7738W106 | 0.029% | $815K | Equity (common) | Corporate | Norway | USD |
| 819 | Bowhead Specialty Holdings Inc | US10240L1026 | 10240L102 | 0.029% | $810K | Equity (common) | Corporate | United States | USD |
| 820 | Cars.com Inc | US14575E1055 | 14575E105 | 0.029% | $807K | Equity (common) | Corporate | United States | USD |
| 821 | Entravision Communications Corp | US29382R1077 | 29382R107 | 0.029% | $806K | Equity (common) | Corporate | United States | USD |
| 822 | Arvinas Inc | US04335A1051 | 04335A105 | 0.029% | $802K | Equity (common) | Corporate | United States | USD |
| 823 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.029% | $801K | Equity (common) | Corporate | United States | USD |
| 824 | PubMatic Inc | US74467Q1031 | 74467Q103 | 0.029% | $799K | Equity (common) | Corporate | United States | USD |
| 825 | Elevra Lithium Ltd | US8057001013 | 805700101 | 0.029% | $799K | Equity (common) | Corporate | Australia | USD |
| 826 | STAAR Surgical Co | US8523123052 | 852312305 | 0.029% | $797K | Equity (common) | Corporate | United States | USD |
| 827 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.029% | $797K | Equity (common) | Corporate | United States | USD |
| 828 | Orange County Bancorp Inc | US68417L1070 | 68417L107 | 0.029% | $796K | Equity (common) | Corporate | United States | USD |
| 829 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.028% | $777K | Equity (common) | Corporate | United States | USD |
| 830 | Mercury General Corp | US5894001008 | 589400100 | 0.028% | $776K | Equity (common) | Corporate | United States | USD |
| 831 | HBT Financial Inc | US4041111067 | 404111106 | 0.028% | $771K | Equity (common) | Corporate | United States | USD |
| 832 | Tecnoglass Inc | KYG872641009 | G87264100 | 0.027% | $762K | Equity (common) | Corporate | United States | USD |
| 833 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.027% | $760K | Equity (common) | Corporate | United States | USD |
| 834 | AvePoint Inc | US0536041041 | 053604104 | 0.027% | $760K | Equity (common) | Corporate | United States | USD |
| 835 | Commvault Systems Inc | US2041661024 | 204166102 | 0.027% | $760K | Equity (common) | Corporate | United States | USD |
| 836 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.027% | $760K | Equity (common) | Corporate | United States | USD |
| 837 | Primis Financial Corp | US74167B1098 | 74167B109 | 0.027% | $758K | Equity (common) | Corporate | United States | USD |
| 838 | BioAge Labs Inc | US09077V1008 | 09077V100 | 0.027% | $753K | Equity (common) | Corporate | United States | USD |
| 839 | RBB Bancorp | US74930B1052 | 74930B105 | 0.027% | $751K | Equity (common) | Corporate | United States | USD |
| 840 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.027% | $749K | Equity (common) | Corporate | United States | USD |
| 841 | Mayville Engineering Co Inc | US5786051079 | 578605107 | 0.027% | $748K | Equity (common) | Corporate | United States | USD |
| 842 | Anterix Inc | US03676C1009 | 03676C100 | 0.027% | $746K | Equity (common) | Corporate | United States | USD |
| 843 | Flowers Foods Inc | US3434981011 | 343498101 | 0.027% | $746K | Equity (common) | Corporate | United States | USD |
| 844 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.027% | $745K | Equity (common) | Corporate | United States | USD |
| 845 | L B Foster Co | US3500601097 | 350060109 | 0.027% | $744K | Equity (common) | Corporate | United States | USD |
| 846 | TriNet Group Inc | US8962881079 | 896288107 | 0.027% | $744K | Equity (common) | Corporate | United States | USD |
| 847 | Stitch Fix Inc | US8608971078 | 860897107 | 0.027% | $743K | Equity (common) | Corporate | United States | USD |
| 848 | TruBridge Inc | US2053061030 | 205306103 | 0.027% | $742K | Equity (common) | Corporate | United States | USD |
| 849 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.027% | $741K | Equity (common) | Corporate | United States | USD |
| 850 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.026% | $738K | Equity (common) | Corporate | United States | USD |
| 851 | EverQuote Inc | US30041R1086 | 30041R108 | 0.026% | $738K | Equity (common) | Corporate | United States | USD |
| 852 | ChoiceOne Financial Services Inc | US1703861062 | 170386106 | 0.026% | $738K | Equity (common) | Corporate | United States | USD |
| 853 | Climb Global Solutions Inc | US9467601053 | 946760105 | 0.026% | $737K | Equity (common) | Corporate | United States | USD |
| 854 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.026% | $737K | Equity (common) | Corporate | United States | USD |
| 855 | Orion SA | LU1092234845 | L72967109 | 0.026% | $735K | Equity (common) | Corporate | United States | USD |
| 856 | GPGI Inc | US20459V1052 | 20459V105 | 0.026% | $732K | Equity (common) | Corporate | United States | USD |
| 857 | El Pollo Loco Holdings Inc | US2686031079 | 268603107 | 0.026% | $728K | Equity (common) | Corporate | United States | USD |
| 858 | Revolve Group Inc | US76156B1070 | 76156B107 | 0.026% | $727K | Equity (common) | Corporate | United States | USD |
| 859 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.026% | $727K | Equity (common) | Corporate | United States | USD |
| 860 | Matrix Service Co | US5768531056 | 576853105 | 0.026% | $717K | Equity (common) | Corporate | United States | USD |
| 861 | Xperi Inc | US98423J1016 | 98423J101 | 0.026% | $716K | Equity (common) | Corporate | United States | USD |
| 862 | Caleres Inc | US1295001044 | 129500104 | 0.026% | $715K | Equity (common) | Corporate | United States | USD |
| 863 | Flotek Industries Inc | US3433894090 | 343389409 | 0.026% | $715K | Equity (common) | Corporate | United States | USD |
| 864 | Colony Bankcorp Inc | US19623P1012 | 19623P101 | 0.026% | $713K | Equity (common) | Corporate | United States | USD |
| 865 | Genesco Inc | US3715321028 | 371532102 | 0.025% | $710K | Equity (common) | Corporate | United States | USD |
| 866 | Atea Pharmaceuticals Inc | US04683R1068 | 04683R106 | 0.025% | $709K | Equity (common) | Corporate | United States | USD |
| 867 | IBEX Holdings Ltd | BMG4690M1010 | G4690M101 | 0.025% | $698K | Equity (common) | Corporate | United States | USD |
| 868 | Columbus McKinnon Corp/NY | US1993331057 | 199333105 | 0.025% | $697K | Equity (common) | Corporate | United States | USD |
| 869 | Capital Bancorp Inc | US1397371006 | 139737100 | 0.025% | $696K | Equity (common) | Corporate | United States | USD |
| 870 | Rapid7 Inc | US7534221046 | 753422104 | 0.025% | $696K | Equity (common) | Corporate | United States | USD |
| 871 | FMC Corp | US3024913036 | 302491303 | 0.025% | $688K | Equity (common) | Corporate | United States | USD |
| 872 | OneSpan Inc | US68287N1000 | 68287N100 | 0.025% | $688K | Equity (common) | Corporate | United States | USD |
| 873 | First Bank/Hamilton NJ | US31931U1025 | 31931U102 | 0.025% | $688K | Equity (common) | Corporate | United States | USD |
| 874 | B&G Foods Inc | US05508R1068 | 05508R106 | 0.025% | $688K | Equity (common) | Corporate | United States | USD |
| 875 | Puma Biotechnology Inc | US74587V1070 | 74587V107 | 0.025% | $685K | Equity (common) | Corporate | United States | USD |
| 876 | Five Point Holdings LLC | US33833Q1067 | 33833Q106 | 0.025% | $684K | Equity (common) | Corporate | United States | USD |
| 877 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.025% | $683K | Equity (common) | Corporate | United States | USD |
| 878 | International Money Express Inc | US46005L1017 | 46005L101 | 0.024% | $681K | Equity (common) | Corporate | United States | USD |
| 879 | MiMedx Group Inc | US6024961012 | 602496101 | 0.024% | $677K | Equity (common) | Corporate | United States | USD |
| 880 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.024% | $669K | Equity (common) | Corporate | United States | USD |
| 881 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.024% | $667K | Equity (common) | Corporate | United States | USD |
| 882 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.024% | $664K | Equity (common) | Corporate | United States | USD |
| 883 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.024% | $664K | Equity (common) | Corporate | United States | USD |
| 884 | OrthoPediatrics Corp | US68752L1008 | 68752L100 | 0.024% | $664K | Equity (common) | Corporate | United States | USD |
| 885 | Donegal Group Inc | US2577012014 | 257701201 | 0.024% | $663K | Equity (common) | Corporate | United States | USD |
| 886 | Strattec Security Corp | US8631111007 | 863111100 | 0.024% | $660K | Equity (common) | Corporate | United States | USD |
| 887 | CorVel Corp | US2210061097 | 221006109 | 0.024% | $657K | Equity (common) | Corporate | United States | USD |
| 888 | Rocky Brands Inc | US7745151008 | 774515100 | 0.024% | $657K | Equity (common) | Corporate | United States | USD |
| 889 | Everspin Technologies Inc | US30041T1043 | 30041T104 | 0.024% | $656K | Equity (common) | Corporate | United States | USD |
| 890 | National Beverage Corp | US6350171061 | 635017106 | 0.023% | $654K | Equity (common) | Corporate | United States | USD |
| 891 | Utz Brands Inc | US9180901012 | 918090101 | 0.023% | $650K | Equity (common) | Corporate | United States | USD |
| 892 | Zumiez Inc | US9898171015 | 989817101 | 0.023% | $648K | Equity (common) | Corporate | United States | USD |
| 893 | Kemper Corp | US4884011002 | 488401100 | 0.023% | $644K | Equity (common) | Corporate | United States | USD |
| 894 | NRC Health | US6373722023 | 637372202 | 0.023% | $643K | Equity (common) | Corporate | United States | USD |
| 895 | Gogo Inc | US38046C1099 | 38046C109 | 0.023% | $640K | Equity (common) | Corporate | United States | USD |
| 896 | Gran Tierra Energy Inc | US38500T2006 | 38500T200 | 0.023% | $638K | Equity (common) | Corporate | Canada | USD |
| 897 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.023% | $637K | Equity (common) | Corporate | United States | USD |
| 898 | Harrow Inc | US4158581094 | 415858109 | 0.023% | $635K | Equity (common) | Corporate | United States | USD |
| 899 | Digital Turbine Inc | US25400W1027 | 25400W102 | 0.023% | $634K | Equity (common) | Corporate | United States | USD |
| 900 | Boston Omaha Corp | US1010441053 | 101044105 | 0.023% | $634K | Equity (common) | Corporate | United States | USD |