AVUV holdings
Avantis U.S. Small Cap Value ETF
Positions
798 stored of 798 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.092% | $25.0M | Equity (common) | Corporate | United States | USD |
| 302 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.092% | $24.9M | Equity (common) | Corporate | United States | USD |
| 303 | Globalstar Inc | US3789735079 | 378973507 | 0.091% | $24.8M | Equity (common) | Corporate | United States | USD |
| 304 | Green Dot Corp | US39304D1028 | 39304D102 | 0.091% | $24.6M | Equity (common) | Corporate | United States | USD |
| 305 | Ermenegildo Zegna NV | NL0015000PB5 | N30577105 | 0.091% | $24.6M | Equity (common) | Corporate | Italy | USD |
| 306 | GigaCloud Technology Inc | KYG386441037 | G38644103 | 0.091% | $24.6M | Equity (common) | Corporate | United States | USD |
| 307 | XPLR Infrastructure LP | US65341B1061 | 65341B106 | 0.090% | $24.4M | Equity (common) | Corporate | United States | USD |
| 308 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.089% | $24.2M | Equity (common) | Corporate | United States | USD |
| 309 | Costamare Inc | MHY1771G1026 | Y1771G102 | 0.089% | $24.2M | Equity (common) | Corporate | Monaco | USD |
| 310 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.089% | $24.1M | Equity (common) | Corporate | United States | USD |
| 311 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.089% | $24.1M | Equity (common) | Corporate | United States | USD |
| 312 | Ingredion Inc | US4571871023 | 457187102 | 0.089% | $24.0M | Equity (common) | Corporate | United States | USD |
| 313 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.088% | $23.9M | Equity (common) | Corporate | United States | USD |
| 314 | Gentherm Inc | US37253A1034 | 37253A103 | 0.088% | $23.8M | Equity (common) | Corporate | United States | USD |
| 315 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.088% | $23.7M | Equity (common) | Corporate | United States | USD |
| 316 | United Fire Group Inc | US9103401082 | 910340108 | 0.087% | $23.6M | Equity (common) | Corporate | United States | USD |
| 317 | Pelagos Insurance Capital Ltd | BMG3398L1182 | G3398L118 | 0.087% | $23.6M | Equity (common) | Corporate | Bermuda | USD |
| 318 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.086% | $23.3M | Equity (common) | Corporate | United States | USD |
| 319 | Stride Inc | US86333M1080 | 86333M108 | 0.085% | $23.1M | Equity (common) | Corporate | United States | USD |
| 320 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.085% | $23.1M | Equity (common) | Corporate | United States | USD |
| 321 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.085% | $23.1M | Equity (common) | Corporate | United States | USD |
| 322 | RPC Inc | US7496601060 | 749660106 | 0.085% | $22.9M | Equity (common) | Corporate | United States | USD |
| 323 | Ardmore Shipping Corp | MHY0207T1001 | Y0207T100 | 0.084% | $22.9M | Equity (common) | Corporate | Ireland | USD |
| 324 | Mativ Holdings Inc | US8085411069 | 808541106 | 0.084% | $22.8M | Equity (common) | Corporate | United States | USD |
| 325 | REX American Resources Corp | US7616241052 | 761624105 | 0.084% | $22.8M | Equity (common) | Corporate | United States | USD |
| 326 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.083% | $22.6M | Equity (common) | Corporate | United States | USD |
| 327 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.083% | $22.6M | Equity (common) | Corporate | United States | USD |
| 328 | First Financial Corp | US3202181000 | 320218100 | 0.082% | $22.3M | Equity (common) | Corporate | United States | USD |
| 329 | Pagaya Technologies Ltd | IL0011858912 | M7S64L123 | 0.082% | $22.3M | Equity (common) | Corporate | United States | USD |
| 330 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.082% | $22.1M | Equity (common) | Corporate | United States | USD |
| 331 | ScanSource Inc | US8060371072 | 806037107 | 0.082% | $22.1M | Equity (common) | Corporate | United States | USD |
| 332 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.081% | $22.1M | Equity (common) | Corporate | United States | USD |
| 333 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.081% | $22.0M | Equity (common) | Corporate | United States | USD |
| 334 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.080% | $21.7M | Equity (common) | Corporate | United States | USD |
| 335 | Forestar Group Inc | US3462321015 | 346232101 | 0.079% | $21.3M | Equity (common) | Corporate | United States | USD |
| 336 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.078% | $21.1M | Equity (common) | Corporate | United States | USD |
| 337 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.077% | $20.9M | Equity (common) | Corporate | United States | USD |
| 338 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.076% | $20.7M | Equity (common) | Corporate | United States | USD |
| 339 | Heartland Express Inc | US4223471040 | 422347104 | 0.076% | $20.5M | Equity (common) | Corporate | United States | USD |
| 340 | Employers Holdings Inc | US2922181043 | 292218104 | 0.075% | $20.4M | Equity (common) | Corporate | United States | USD |
| 341 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.073% | $19.8M | Equity (common) | Corporate | United States | USD |
| 342 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.073% | $19.6M | Equity (common) | Corporate | Ireland | USD |
| 343 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.072% | $19.6M | Equity (common) | Corporate | United States | USD |
| 344 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.072% | $19.5M | Equity (common) | Corporate | United States | USD |
| 345 | Village Super Market Inc | US9271074091 | 927107409 | 0.072% | $19.5M | Equity (common) | Corporate | United States | USD |
| 346 | Mueller Industries Inc | US6247561029 | 624756102 | 0.072% | $19.4M | Equity (common) | Corporate | United States | USD |
| 347 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.072% | $19.4M | Equity (common) | Corporate | United States | USD |
| 348 | Orion SA | LU1092234845 | L72967109 | 0.071% | $19.3M | Equity (common) | Corporate | United States | USD |
| 349 | Rush Enterprises Inc | US7818463082 | 781846308 | 0.070% | $19.1M | Equity (common) | Corporate | United States | USD |
| 350 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.070% | $19.0M | Equity (common) | Corporate | United States | USD |
| 351 | Innovex International Inc | US4576511079 | 457651107 | 0.069% | $18.8M | Equity (common) | Corporate | United States | USD |
| 352 | Marcus Corp/The | US5663301068 | 566330106 | 0.069% | $18.7M | Equity (common) | Corporate | United States | USD |
| 353 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.069% | $18.6M | Equity (common) | Corporate | United States | USD |
| 354 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.069% | $18.6M | Equity (common) | Corporate | United States | USD |
| 355 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.069% | $18.6M | Equity (common) | Corporate | United States | USD |
| 356 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.068% | $18.3M | Equity (common) | Corporate | United States | USD |
| 357 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.067% | $18.3M | Equity (common) | Corporate | United States | USD |
| 358 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.067% | $18.2M | Equity (common) | Corporate | United States | USD |
| 359 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.067% | $18.1M | Equity (common) | Corporate | United States | USD |
| 360 | Target Hospitality Corp | US87615L1070 | 87615L107 | 0.067% | $18.1M | Equity (common) | Corporate | United States | USD |
| 361 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.067% | $18.1M | Equity (common) | Corporate | United States | USD |
| 362 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.066% | $17.9M | Equity (common) | Corporate | United States | USD |
| 363 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.066% | $17.8M | Equity (common) | Corporate | United States | USD |
| 364 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.065% | $17.7M | Equity (common) | Corporate | United States | USD |
| 365 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.065% | $17.6M | Equity (common) | Corporate | United States | USD |
| 366 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.065% | $17.5M | Equity (common) | Corporate | United States | USD |
| 367 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.065% | $17.5M | Equity (common) | Corporate | United States | USD |
| 368 | Beacon Financial Corp | US0846801076 | 084680107 | 0.064% | $17.4M | Equity (common) | Corporate | United States | USD |
| 369 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.064% | $17.4M | Equity (common) | Corporate | United States | USD |
| 370 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.063% | $17.2M | Equity (common) | Corporate | United States | USD |
| 371 | Astec Industries Inc | US0462241011 | 046224101 | 0.063% | $17.0M | Equity (common) | Corporate | United States | USD |
| 372 | Cars.com Inc | US14575E1055 | 14575E105 | 0.063% | $17.0M | Equity (common) | Corporate | United States | USD |
| 373 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.063% | $17.0M | Equity (common) | Corporate | United States | USD |
| 374 | TriCo Bancshares | US8960951064 | 896095106 | 0.062% | $16.9M | Equity (common) | Corporate | United States | USD |
| 375 | IMAX Corp | CA45245E1097 | 45245E109 | 0.061% | $16.6M | Equity (common) | Corporate | Canada | USD |
| 376 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.061% | $16.4M | Equity (common) | Corporate | United States | USD |
| 377 | Voya Financial Inc | US9290891004 | 929089100 | 0.060% | $16.1M | Equity (common) | Corporate | United States | USD |
| 378 | Caleres Inc | US1295001044 | 129500104 | 0.059% | $16.1M | Equity (common) | Corporate | United States | USD |
| 379 | Teekay Corp Ltd | BMG8726T1053 | G8726T105 | 0.059% | $15.9M | Equity (common) | Corporate | Bermuda | USD |
| 380 | UMB Financial Corp | US9027881088 | 902788108 | 0.058% | $15.8M | Equity (common) | Corporate | United States | USD |
| 381 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.058% | $15.7M | Equity (common) | Corporate | United States | USD |
| 382 | Sanmina Corp | US8010561020 | 801056102 | 0.058% | $15.6M | Equity (common) | Corporate | United States | USD |
| 383 | Kforce Inc | US4937321010 | 493732101 | 0.057% | $15.6M | Equity (common) | Corporate | United States | USD |
| 384 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.057% | $15.5M | Equity (common) | Corporate | United States | USD |
| 385 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.057% | $15.4M | Equity (common) | Corporate | United States | USD |
| 386 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.057% | $15.4M | Equity (common) | Corporate | United States | USD |
| 387 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.057% | $15.4M | Equity (common) | Corporate | United States | USD |
| 388 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.057% | $15.3M | Equity (common) | Corporate | United States | USD |
| 389 | Luxfer Holdings PLC | GB00BNK03D49 | G5698W116 | 0.056% | $15.0M | Equity (common) | Corporate | United States | USD |
| 390 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.055% | $15.0M | Equity (common) | Corporate | United States | USD |
| 391 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.055% | $15.0M | Equity (common) | Corporate | United States | USD |
| 392 | DNOW Inc | US67011P1003 | 67011P100 | 0.055% | $15.0M | Equity (common) | Corporate | United States | USD |
| 393 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.055% | $14.9M | Equity (common) | Corporate | United States | USD |
| 394 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.055% | $14.9M | Equity (common) | Corporate | United States | USD |
| 395 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.055% | $14.8M | Equity (common) | Corporate | United States | USD |
| 396 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.055% | $14.8M | Equity (common) | Corporate | United States | USD |
| 397 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.054% | $14.7M | Equity (common) | Corporate | United States | USD |
| 398 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.054% | $14.7M | Equity (common) | Corporate | United States | USD |
| 399 | Navient Corp | US63938C1080 | 63938C108 | 0.054% | $14.6M | Equity (common) | Corporate | United States | USD |
| 400 | Oil States International Inc | US6780261052 | 678026105 | 0.054% | $14.6M | Equity (common) | Corporate | United States | USD |