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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.054% | $14.6M | Equity (common) | Corporate | United States | USD |
| 402 | Ameresco Inc | US02361E1082 | 02361E108 | 0.053% | $14.2M | Equity (common) | Corporate | United States | USD |
| 403 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.052% | $14.2M | Equity (common) | Corporate | United States | USD |
| 404 | IDT Corp | US4489475073 | 448947507 | 0.052% | $14.1M | Equity (common) | Corporate | United States | USD |
| 405 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.051% | $13.9M | Equity (common) | Corporate | United States | USD |
| 406 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.051% | $13.9M | Equity (common) | Corporate | United States | USD |
| 407 | Puma Biotechnology Inc | US74587V1070 | 74587V107 | 0.051% | $13.8M | Equity (common) | Corporate | United States | USD |
| 408 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.051% | $13.8M | Equity (common) | Corporate | United States | USD |
| 409 | Ennis Inc | US2933891028 | 293389102 | 0.050% | $13.6M | Equity (common) | Corporate | United States | USD |
| 410 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.050% | $13.6M | Equity (common) | Corporate | United States | USD |
| 411 | ATN International Inc | US00215F1075 | 00215F107 | 0.050% | $13.5M | Equity (common) | Corporate | United States | USD |
| 412 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.050% | $13.4M | Equity (common) | Corporate | United States | USD |
| 413 | Ducommun Inc | US2641471097 | 264147109 | 0.049% | $13.2M | Equity (common) | Corporate | United States | USD |
| 414 | Movado Group Inc | US6245801062 | 624580106 | 0.049% | $13.2M | Equity (common) | Corporate | United States | USD |
| 415 | IBEX Holdings Ltd | BMG4690M1010 | G4690M101 | 0.048% | $13.1M | Equity (common) | Corporate | United States | USD |
| 416 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.048% | $12.9M | Equity (common) | Corporate | United States | USD |
| 417 | Zions Bancorp NA | US9897011071 | 989701107 | 0.047% | $12.8M | Equity (common) | Corporate | United States | USD |
| 418 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.047% | $12.8M | Equity (common) | Corporate | United States | USD |
| 419 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.047% | $12.8M | Equity (common) | Corporate | United States | USD |
| 420 | Dauch Corporation | US0240611030 | 024061103 | 0.047% | $12.7M | Equity (common) | Corporate | United States | USD |
| 421 | Natural Gas Services Group Inc | US63886Q1094 | 63886Q109 | 0.047% | $12.7M | Equity (common) | Corporate | United States | USD |
| 422 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.047% | $12.6M | Equity (common) | Corporate | United States | USD |
| 423 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.046% | $12.6M | Equity (common) | Corporate | United States | USD |
| 424 | Camden National Corp | US1330341082 | 133034108 | 0.046% | $12.5M | Equity (common) | Corporate | United States | USD |
| 425 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.046% | $12.5M | Equity (common) | Corporate | United States | USD |
| 426 | First Business Financial Services Inc | US3193901002 | 319390100 | 0.046% | $12.4M | Equity (common) | Corporate | United States | USD |
| 427 | Nature's Sunshine Products Inc | US6390271012 | 639027101 | 0.046% | $12.4M | Equity (common) | Corporate | United States | USD |
| 428 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.046% | $12.3M | Equity (common) | Corporate | United States | USD |
| 429 | Matrix Service Co | US5768531056 | 576853105 | 0.045% | $12.3M | Equity (common) | Corporate | United States | USD |
| 430 | Arrow Financial Corp | US0427441029 | 042744102 | 0.045% | $12.3M | Equity (common) | Corporate | United States | USD |
| 431 | World Acceptance Corp | US9814191048 | 981419104 | 0.045% | $12.2M | Equity (common) | Corporate | United States | USD |
| 432 | Korn Ferry | US5006432000 | 500643200 | 0.045% | $12.1M | Equity (common) | Corporate | United States | USD |
| 433 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.043% | $11.8M | Equity (common) | Corporate | United States | USD |
| 434 | Enovis Corp | US1940145022 | 194014502 | 0.043% | $11.6M | Equity (common) | Corporate | United States | USD |
| 435 | Northfield Bancorp Inc | US66611T1088 | 66611T108 | 0.043% | $11.6M | Equity (common) | Corporate | United States | USD |
| 436 | Designer Brands Inc | US2505651081 | 250565108 | 0.043% | $11.6M | Equity (common) | Corporate | United States | USD |
| 437 | Nordic American Tankers Ltd | BMG657731060 | G65773106 | 0.043% | $11.5M | Equity (common) | Corporate | Norway | USD |
| 438 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.042% | $11.5M | Equity (common) | Corporate | United States | USD |
| 439 | MarineMax Inc | US5679081084 | 567908108 | 0.042% | $11.4M | Equity (common) | Corporate | United States | USD |
| 440 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.042% | $11.3M | Equity (common) | Corporate | United States | USD |
| 441 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.042% | $11.2M | Equity (common) | Corporate | United States | USD |
| 442 | Methode Electronics Inc | US5915202007 | 591520200 | 0.041% | $11.2M | Equity (common) | Corporate | United States | USD |
| 443 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.041% | $11.2M | Equity (common) | Corporate | United States | USD |
| 444 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.041% | $11.1M | Equity (common) | Corporate | United States | USD |
| 445 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.041% | $11.1M | Equity (common) | Corporate | United States | USD |
| 446 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.041% | $11.1M | Equity (common) | Corporate | United States | USD |
| 447 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.041% | $11.0M | Equity (common) | Corporate | United States | USD |
| 448 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.041% | $11.0M | Equity (common) | Corporate | United States | USD |
| 449 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.040% | $10.9M | Equity (common) | Corporate | United States | USD |
| 450 | Gran Tierra Energy Inc | US38500T2006 | 38500T200 | 0.040% | $10.9M | Equity (common) | Corporate | Canada | USD |
| 451 | Lincoln National Corp | US5341871094 | 534187109 | 0.040% | $10.9M | Equity (common) | Corporate | United States | USD |
| 452 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.040% | $10.8M | Equity (common) | Corporate | United States | USD |
| 453 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.040% | $10.7M | Equity (common) | Corporate | United States | USD |
| 454 | Bridgewater Bancshares Inc | US1086211034 | 108621103 | 0.039% | $10.7M | Equity (common) | Corporate | United States | USD |
| 455 | Kelly Services Inc | US4881522084 | 488152208 | 0.039% | $10.5M | Equity (common) | Corporate | United States | USD |
| 456 | RBB Bancorp | US74930B1052 | 74930B105 | 0.038% | $10.4M | Equity (common) | Corporate | United States | USD |
| 457 | Strattec Security Corp | US8631111007 | 863111100 | 0.038% | $10.4M | Equity (common) | Corporate | United States | USD |
| 458 | ACNB Corp | US0008681092 | 000868109 | 0.038% | $10.3M | Equity (common) | Corporate | United States | USD |
| 459 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.038% | $10.3M | Equity (common) | Corporate | United States | USD |
| 460 | PRA Group Inc | US69354N1063 | 69354N106 | 0.037% | $10.0M | Equity (common) | Corporate | United States | USD |
| 461 | BKV Corp | US05603J1088 | 05603J108 | 0.036% | $9.9M | Equity (common) | Corporate | United States | USD |
| 462 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.036% | $9.8M | Equity (common) | Corporate | United States | USD |
| 463 | HBT Financial Inc | US4041111067 | 404111106 | 0.034% | $9.3M | Equity (common) | Corporate | United States | USD |
| 464 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.034% | $9.2M | Equity (common) | Corporate | United States | USD |
| 465 | Navigator Holdings Ltd | MHY621321089 | Y62132108 | 0.033% | $9.0M | Equity (common) | Corporate | United States | USD |
| 466 | Worthington Steel Inc | US9821041012 | 982104101 | 0.033% | $9.0M | Equity (common) | Corporate | United States | USD |
| 467 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.033% | $8.9M | Equity (common) | Corporate | United States | USD |
| 468 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.033% | $8.9M | Equity (common) | Corporate | United States | USD |
| 469 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.033% | $8.9M | Equity (common) | Corporate | United States | USD |
| 470 | National HealthCare Corp | US6359061008 | 635906100 | 0.033% | $8.8M | Equity (common) | Corporate | United States | USD |
| 471 | Regional Management Corp | US75902K1060 | 75902K106 | 0.032% | $8.8M | Equity (common) | Corporate | United States | USD |
| 472 | HNI Corp | US4042511000 | 404251100 | 0.032% | $8.8M | Equity (common) | Corporate | United States | USD |
| 473 | Greif Inc | US3976242061 | 397624206 | 0.032% | $8.7M | Equity (common) | Corporate | United States | USD |
| 474 | Rocky Brands Inc | US7745151008 | 774515100 | 0.032% | $8.7M | Equity (common) | Corporate | United States | USD |
| 475 | Cable One Inc | US12685J1051 | 12685J105 | 0.032% | $8.7M | Equity (common) | Corporate | United States | USD |
| 476 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.031% | $8.4M | Equity (common) | Corporate | United States | USD |
| 477 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.031% | $8.4M | Equity (common) | Corporate | United States | USD |
| 478 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.031% | $8.3M | Equity (common) | Corporate | United States | USD |
| 479 | Hub Group Inc | US4433201062 | 443320106 | 0.031% | $8.3M | Equity (common) | Corporate | United States | USD |
| 480 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.031% | $8.3M | Equity (common) | Corporate | United States | USD |
| 481 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.031% | $8.3M | Equity (common) | Corporate | United States | USD |
| 482 | Park-Ohio Holdings Corp | US7006661000 | 700666100 | 0.030% | $8.2M | Equity (common) | Corporate | United States | USD |
| 483 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.030% | $8.1M | Equity (common) | Corporate | United States | USD |
| 484 | PC Connection Inc | US69318J1007 | 69318J100 | 0.030% | $8.1M | Equity (common) | Corporate | United States | USD |
| 485 | Peoples Financial Services Corp | US7110401053 | 711040105 | 0.029% | $8.0M | Equity (common) | Corporate | United States | USD |
| 486 | Colony Bankcorp Inc | US19623P1012 | 19623P101 | 0.029% | $7.9M | Equity (common) | Corporate | United States | USD |
| 487 | Northpointe Bancshares Inc | US66661N8864 | 66661N886 | 0.029% | $7.9M | Equity (common) | Corporate | United States | USD |
| 488 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.029% | $7.9M | Equity (common) | Corporate | United States | USD |
| 489 | Orange County Bancorp Inc | US68417L1070 | 68417L107 | 0.029% | $7.9M | Equity (common) | Corporate | United States | USD |
| 490 | Flexsteel Industries Inc | US3393821034 | 339382103 | 0.029% | $7.9M | Equity (common) | Corporate | United States | USD |
| 491 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 492 | Bioventus Inc | US09075A1088 | 09075A108 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 493 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 494 | First Bank/Hamilton NJ | US31931U1025 | 31931U102 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 495 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 496 | Arhaus Inc | US04035M1027 | 04035M102 | 0.029% | $7.7M | Equity (common) | Corporate | United States | USD |
| 497 | Southern First Bancshares Inc | US8428731017 | 842873101 | 0.028% | $7.7M | Equity (common) | Corporate | United States | USD |
| 498 | Southern California Bancorp California BanCorp | US84252A1060 | 84252A106 | 0.028% | $7.6M | Equity (common) | Corporate | United States | USD |
| 499 | International Money Express Inc | US46005L1017 | 46005L101 | 0.028% | $7.6M | Equity (common) | Corporate | United States | USD |
| 500 | Caledonia Mining Corp PLC | JE00BF0XVB15 | G1757E113 | 0.028% | $7.5M | Equity (common) | Corporate | South Africa | USD |