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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.028% | $7.5M | Equity (common) | Corporate | United States | USD |
| 502 | Community West Bancshares | US2039371073 | 203937107 | 0.027% | $7.4M | Equity (common) | Corporate | United States | USD |
| 503 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.027% | $7.3M | Equity (common) | Corporate | United States | USD |
| 504 | Cricut Inc | US22658D1000 | 22658D100 | 0.027% | $7.2M | Equity (common) | Corporate | United States | USD |
| 505 | National Beverage Corp | US6350171061 | 635017106 | 0.026% | $7.2M | Equity (common) | Corporate | United States | USD |
| 506 | American Coastal Insurance Corp | US9107101027 | 910710102 | 0.026% | $7.1M | Equity (common) | Corporate | United States | USD |
| 507 | Cargurus Inc | US1417881091 | 141788109 | 0.026% | $7.1M | Equity (common) | Corporate | United States | USD |
| 508 | Greenlight Capital Re Ltd | KYG4095J1094 | G4095J109 | 0.026% | $7.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 509 | West BanCorp Inc | US95123P1066 | 95123P106 | 0.026% | $7.1M | Equity (common) | Corporate | United States | USD |
| 510 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.026% | $7.0M | Equity (common) | Corporate | United States | USD |
| 511 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.026% | $6.9M | Equity (common) | Corporate | United States | USD |
| 512 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.025% | $6.8M | Equity (common) | Corporate | United States | USD |
| 513 | Capital Bancorp Inc | US1397371006 | 139737100 | 0.025% | $6.8M | Equity (common) | Corporate | United States | USD |
| 514 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.025% | $6.7M | Equity (common) | Corporate | United States | USD |
| 515 | Financial Institutions Inc | US3175854047 | 317585404 | 0.025% | $6.6M | Equity (common) | Corporate | United States | USD |
| 516 | Motorcar Parts of America Inc | US6200711009 | 620071100 | 0.024% | $6.6M | Equity (common) | Corporate | United States | USD |
| 517 | City Holding Co | US1778351056 | 177835105 | 0.024% | $6.6M | Equity (common) | Corporate | United States | USD |
| 518 | Donegal Group Inc | US2577012014 | 257701201 | 0.024% | $6.4M | Equity (common) | Corporate | United States | USD |
| 519 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.023% | $6.4M | Equity (common) | Corporate | United States | USD |
| 520 | Stoneridge Inc | US86183P1021 | 86183P102 | 0.023% | $6.3M | Equity (common) | Corporate | United States | USD |
| 521 | Wabash National Corp | US9295661071 | 929566107 | 0.023% | $6.3M | Equity (common) | Corporate | United States | USD |
| 522 | Onity Group Inc | US6757466064 | 675746606 | 0.023% | $6.3M | Equity (common) | Corporate | United States | USD |
| 523 | Bankwell Financial Group Inc | US06654A1034 | 06654A103 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 524 | Upwork Inc | US91688F1049 | 91688F104 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 525 | BK Technologies Corp | US05587G2030 | 05587G203 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 526 | Hingham Institution For Savings The | US4333231029 | 433323102 | 0.022% | $6.1M | Equity (common) | Corporate | United States | USD |
| 527 | Safe Bulkers Inc | MHY7388L1039 | Y7388L103 | 0.022% | $6.0M | Equity (common) | Corporate | Monaco | USD |
| 528 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.022% | $6.0M | Equity (common) | Corporate | United States | USD |
| 529 | Fossil Group Inc | US34988V1061 | 34988V106 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 530 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 531 | Helen of Troy Ltd | BMG4388N1065 | G4388N106 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 532 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 533 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 534 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.021% | $5.8M | Equity (common) | Corporate | United States | USD |
| 535 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.021% | $5.8M | Equity (common) | Corporate | United States | USD |
| 536 | Parke Bancorp Inc | US7008851062 | 700885106 | 0.021% | $5.8M | Equity (common) | Corporate | United States | USD |
| 537 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.021% | $5.7M | Equity (common) | Corporate | United States | USD |
| 538 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.021% | $5.7M | Equity (common) | Corporate | United States | USD |
| 539 | OneSpan Inc | US68287N1000 | 68287N100 | 0.021% | $5.7M | Equity (common) | Corporate | United States | USD |
| 540 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.021% | $5.7M | Equity (common) | Corporate | United States | USD |
| 541 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 542 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 543 | Magnera Corp | US55939A1079 | 55939A107 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 544 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 545 | RCI Hospitality Holdings Inc | US74934Q1085 | 74934Q108 | 0.020% | $5.5M | Equity (common) | Corporate | United States | USD |
| 546 | AerSale Corp | US00810F1066 | 00810F106 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 547 | Core Molding Technologies Inc | US2186831002 | 218683100 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 548 | First Merchants Corp | US3208171096 | 320817109 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 549 | Amplify Energy Corp | US03212B1035 | 03212B103 | 0.020% | $5.3M | Equity (common) | Corporate | United States | USD |
| 550 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.019% | $5.2M | Equity (common) | Corporate | United States | USD |
| 551 | Velocity Financial Inc | US92262D1019 | 92262D101 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 552 | Lands' End Inc | US51509F1057 | 51509F105 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 553 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 554 | Waterstone Financial Inc | US94188P1012 | 94188P101 | 0.018% | $4.9M | Equity (common) | Corporate | United States | USD |
| 555 | InfuSystem Holdings Inc | US45685K1025 | 45685K102 | 0.018% | $4.9M | Equity (common) | Corporate | United States | USD |
| 556 | Preformed Line Products Co | US7404441047 | 740444104 | 0.018% | $4.9M | Equity (common) | Corporate | United States | USD |
| 557 | Zumiez Inc | US9898171015 | 989817101 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 558 | ProFrac Holding Corp | US74319N1000 | 74319N100 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 559 | Graham Corp | US3845561063 | 384556106 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 560 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 561 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.017% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 562 | Kingstone Cos Inc | US4967191051 | 496719105 | 0.017% | $4.7M | Equity (common) | Corporate | United States | USD |
| 563 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.017% | $4.6M | Equity (common) | Corporate | United States | USD |
| 564 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | 0.017% | $4.6M | Equity (common) | Corporate | Monaco | USD |
| 565 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.017% | $4.5M | Equity (common) | Corporate | United States | USD |
| 566 | Conduent Inc | US2067871036 | 206787103 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 567 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 568 | Titan International Inc | US88830M1027 | 88830M102 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 569 | Civista Bancshares Inc | US1788671071 | 178867107 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 570 | Universal Logistics Holdings Inc | US91388P1057 | 91388P105 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 571 | Espey Mfg. & Electronics Corp | US2966501049 | 296650104 | 0.015% | $4.2M | Equity (common) | Corporate | United States | USD |
| 572 | Johnson Outdoors Inc | US4791671088 | 479167108 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 573 | Webull Corp | KYG9572D1034 | G9572D103 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 574 | Superior Group of Cos Inc | US8683581024 | 868358102 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 575 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 576 | PubMatic Inc | US74467Q1031 | 74467Q103 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 577 | Myers Industries Inc | US6284641098 | 628464109 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 578 | L B Foster Co | US3500601097 | 350060109 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 579 | Plumas Bancorp | US7292731020 | 729273102 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 580 | First United Corp | US33741H1077 | 33741H107 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 581 | Evolution Petroleum Corp | US30049A1079 | 30049A107 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 582 | BayCom Corp | US07272M1071 | 07272M107 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 583 | Genesco Inc | US3715321028 | 371532102 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 584 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 585 | Meridian Corp | US58958P1049 | 58958P104 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 586 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 587 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.013% | $3.6M | Equity (common) | Corporate | United States | USD |
| 588 | Franklin Financial Services Corp | US3535251082 | 353525108 | 0.013% | $3.6M | Equity (common) | Corporate | United States | USD |
| 589 | Summit Midstream Corp | US86614G1013 | 86614G101 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 590 | First Community Corp/SC | US3198351047 | 319835104 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 591 | Timberland Bancorp Inc/WA | US8870981011 | 887098101 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 592 | Titan America SA | BE6360403164 | B9151N105 | 0.013% | $3.4M | Equity (common) | Corporate | Belgium | USD |
| 593 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.012% | $3.4M | Equity (common) | Corporate | United States | USD |
| 594 | Hamilton Beach Brands Holding Co | US40701T1043 | 40701T104 | 0.012% | $3.3M | Equity (common) | Corporate | United States | USD |
| 595 | Mayville Engineering Co Inc | US5786051079 | 578605107 | 0.012% | $3.3M | Equity (common) | Corporate | United States | USD |
| 596 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | 0.012% | $3.3M | Equity (common) | Corporate | United States | USD |
| 597 | Farmers & Merchants Bancorp Inc/Archbold OH | US30779N1054 | 30779N105 | 0.012% | $3.2M | Equity (common) | Corporate | United States | USD |
| 598 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.012% | $3.2M | Equity (common) | Corporate | United States | USD |
| 599 | Bank7 Corp | US06652N1072 | 06652N107 | 0.012% | $3.2M | Equity (common) | Corporate | United States | USD |
| 600 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.011% | $3.1M | Equity (common) | Corporate | United States | USD |