AVUS holdings
Avantis U.S. Equity ETF
Positions
1,879 stored of 1,879 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | America's Car-Mart Inc/TX | US03062T1051 | 03062T105 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1802 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1803 | Omega Flex Inc | US6820951043 | 682095104 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1804 | Seer Inc | US81578P1066 | 81578P106 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1805 | Asure Software Inc | US04649U1025 | 04649U102 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1806 | Latham Group Inc | US51819L1070 | 51819L107 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1807 | FB Bancorp Inc | US31425A1097 | 31425A109 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1808 | Greene County Bancorp Inc | US3943571071 | 394357107 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1809 | Nkarta Inc | US65487U1088 | 65487U108 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1810 | Star Group LP | US85512C1053 | 85512C105 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1811 | M-Tron Industries Inc | US55380K1097 | 55380K109 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1812 | Revolution Medicines Inc | US76155X1000 | 76155X100 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1813 | Ribbon Communications Inc | US7625441040 | 762544104 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1814 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1815 | Joint Corp/The | US47973J1025 | 47973J102 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1816 | Seritage Growth Properties | US81752R1005 | 81752R100 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1817 | Myriad Genetics Inc | US62855J1043 | 62855J104 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1818 | Chemung Financial Corp | US1640241014 | 164024101 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1819 | Geospace Technologies Corp | US37364X1090 | 37364X109 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1820 | Acacia Research Corp | US0038813079 | 003881307 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1821 | Velocity Financial Inc | US92262D1019 | 92262D101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1822 | Builders FirstSource Inc | US12008R1077 | 12008R107 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1823 | Black Hills Corp | US0921131092 | 092113109 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1824 | Universal Electronics Inc | US9134831034 | 913483103 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1825 | Summit Midstream Corp | US86614G1013 | 86614G101 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1826 | Five Point Holdings LLC | US33833Q1067 | 33833Q106 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1827 | ONE Group Hospitality Inc/The | US88338K1034 | 88338K103 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1828 | Seres Therapeutics Inc | US81750R2013 | 81750R201 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1829 | Avantor Inc | US05352A1007 | 05352A100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1830 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1831 | Gen Digital Inc | US6687711167 | 668771116 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1832 | Unifi Inc | US9046772003 | 904677200 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1833 | SEACOR Marine Holdings Inc | US78413P1012 | 78413P101 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1834 | Fidelity D&D Bancorp Inc | US31609R1005 | 31609R100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1835 | Clarus Corp | US18270P1093 | 18270P109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1836 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1837 | Lyell Immunopharma Inc | US55083R2031 | 55083R203 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1838 | Lifetime Brands Inc | US53222Q1031 | 53222Q103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1839 | Cato Corp/The | US1492051065 | 149205106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1840 | National Bankshares Inc | US6348651091 | 634865109 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1841 | Cineverse Corp | US1724063086 | 172406308 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1842 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1843 | AstraZeneca PLC | US361CVR0124 | Not reported | <0.001% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 1844 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1845 | Hamilton Beach Brands Holding Co | US40701T1043 | 40701T104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1846 | Bristol-Myers Squibb Co | Not reported | Not reported | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1847 | Novartis AG | US759CVR0124 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 1848 | Mobileye Global Inc | US60741F1049 | 60741F104 | <0.001% | $4K | Equity (common) | Corporate | Israel | USD |
| 1849 | Eli Lilly & Co | US925CVR0115 | Not reported | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1850 | Vera Bradley Inc | US92335C1062 | 92335C106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1851 | Albireo Pharma Inc CONTRA ALBIREO PHARMA | Not reported | Not reported | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1852 | ABIOMED Inc | US003CVR0169 | 003CVR016 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1853 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1854 | Supernus Pharmaceuticals Inc | Not reported | 786CVR019 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1855 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1856 | Opendoor Technologies Inc | US6837121291 | 683712129 | <0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 1857 | Metsera Inc CONTRA METSERA INC COMMON STOCK | US59267L1070 | 592CVR013 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1858 | Western New England Bancorp Inc | US9588921018 | 958892101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1859 | Citizens & Northern Corp | US1729221069 | 172922106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1860 | Concert Pharmaceuticals Inc CONTRA CONCERT PHARMAC | Not reported | Not reported | <0.001% | $984 | Equity (common) | Corporate | United States | USD |
| 1861 | MainStreet Bancshares Inc | US56064Y1001 | 56064Y100 | <0.001% | $549 | Equity (common) | Corporate | United States | USD |
| 1862 | AstraZeneca PLC | Not reported | Not reported | <0.001% | $484 | Equity (common) | Corporate | United Kingdom | USD |
| 1863 | Crawford & Co | US2246331076 | 224633107 | <0.001% | $441 | Equity (common) | Corporate | United States | USD |
| 1864 | GameStop Corp | US36467W1172 | 36467W117 | <0.001% | $380 | Equity derivatives | Corporate | United States | USD |
| 1865 | TPG Inc | US436CVR0216 | Not reported | <0.001% | $306 | Equity (common) | Corporate | United States | USD |
| 1866 | OP Bancorp | US67109R1095 | 67109R109 | <0.001% | $253 | Equity (common) | Corporate | United States | USD |
| 1867 | RMR Group Inc/The | US74967R1068 | 74967R106 | <0.001% | $239 | Equity (common) | Corporate | United States | USD |
| 1868 | Matthews International Corp | US5771281012 | 577128101 | <0.001% | $212 | Equity (common) | Corporate | United States | USD |
| 1869 | Chinook Therapeutics Inc CONTRA CHINOOK THERAPE | US169CVR0169 | Not reported | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 1870 | PAMT CORP | US6931491061 | 693149106 | <0.001% | $81 | Equity (common) | Corporate | United States | USD |
| 1871 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | <0.001% | $69 | Equity (common) | Corporate | United States | USD |
| 1872 | Omniab Inc/old | US68218J2024 | 68218J202 | 0.000% | $62 | Equity (common) | Corporate | United States | USD |
| 1873 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.000% | $59 | Equity (common) | Corporate | United States | USD |
| 1874 | Global Water Resources Inc | US3794631024 | 379463102 | 0.000% | $51 | Equity (common) | Corporate | United States | USD |
| 1875 | Omniab Inc/old | US68218J3014 | 68218J301 | 0.000% | $35 | Equity (common) | Corporate | United States | USD |
| 1876 | Star Bulk Carriers Corp | MHY8162K2046 | Y8162K204 | 0.000% | $27 | Equity (common) | Corporate | Greece | USD |
| 1877 | PDL BioPharma Inc | US69329Y1047 | 69329Y104 | 0.000% | $19 | Equity (common) | Corporate | United States | USD |
| 1878 | Akouos Inc | US009CVR0361 | Not reported | 0.000% | $11 | Equity (common) | Corporate | United States | USD |
| 1879 | Lucid Group Inc | US5494982029 | 549498202 | 0.000% | $7 | Equity (common) | Corporate | United States | USD |