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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Perma-Pipe International Holdings Inc | US7141671039 | 714167103 | 0.011% | $3.1M | Equity (common) | Corporate | United States | USD |
| 602 | ChoiceOne Financial Services Inc | US1703861062 | 170386106 | 0.011% | $3.1M | Equity (common) | Corporate | United States | USD |
| 603 | FS Bancorp Inc | US30263Y1047 | 30263Y104 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 604 | Ampco-Pittsburgh Corp | US0320371034 | 032037103 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 605 | Flushing Financial Corp | US3438731057 | 343873105 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 606 | Oportun Financial Corp | US68376D1046 | 68376D104 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 607 | Exzeo Group Inc | US30234F1012 | 30234F101 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 608 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 609 | Medifast Inc | US58470H1014 | 58470H101 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 610 | Finance Of America Cos Inc | US31738L2060 | 31738L206 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 611 | Ascent Industries Co | US8715651076 | 871565107 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 612 | CVB Financial Corp | US1266001056 | 126600105 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 613 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 614 | Liberty Capital Corp | US36164V6020 | 36164V602 | 0.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 615 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.010% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 616 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 617 | Commercial Metals Co | US2017231034 | 201723103 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 618 | PCB Bancorp | US69320M1099 | 69320M109 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 619 | Acacia Research Corp | US0038813079 | 003881307 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 620 | Sonoco Products Co | US8354951027 | 835495102 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 621 | Ames National Corp | US0310011004 | 031001100 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 622 | C&F Financial Corp | US12466Q1040 | 12466Q104 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 623 | Commercial Bancgroup Inc | US20112C1062 | 20112C106 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 624 | Innovative Solutions and Support Inc | US45769N1054 | 45769N105 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 625 | Eagle Bancorp Montana Inc | US26942G1004 | 26942G100 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 626 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 627 | Tredegar Corp | US8946501009 | 894650100 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 628 | Entravision Communications Corp | US29382R1077 | 29382R107 | 0.008% | $2.3M | Equity (common) | Corporate | United States | USD |
| 629 | Commercial Vehicle Group Inc | US2026081057 | 202608105 | 0.008% | $2.3M | Equity (common) | Corporate | United States | USD |
| 630 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 631 | Citizens Financial Services Inc | US1746151042 | 174615104 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 632 | Virco Mfg. Corp | US9276511097 | 927651109 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 633 | Village Farms International Inc | CA92707Y1088 | 92707Y108 | 0.008% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 634 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 635 | Peoples Bancorp of North Carolina Inc | US7105771072 | 710577107 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 636 | Energy Services of America Corp | US29271Q1031 | 29271Q103 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 637 | Ponce Financial Group Inc | US7323441060 | 732344106 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 638 | WesBanco Inc | US9508101014 | 950810101 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 639 | Citi Trends Inc | US17306X1028 | 17306X102 | 0.008% | $2.0M | Equity (common) | Corporate | United States | USD |
| 640 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 641 | First National Corp/VA | US32106V1070 | 32106V107 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 642 | FVCBankcorp Inc | US36120Q1013 | 36120Q101 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 643 | EverQuote Inc | US30041R1086 | 30041R108 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 644 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 645 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 646 | Lifetime Brands Inc | US53222Q1031 | 53222Q103 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 647 | Phoenix Education Partners Inc | US7189681007 | 718968100 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 648 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 649 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 650 | First Financial Bancorp | US3202091092 | 320209109 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 651 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 652 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 653 | JAKKS Pacific Inc | US47012E4035 | 47012E403 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 654 | NACCO Industries Inc | US6295791031 | 629579103 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 655 | Honest Co Inc/The | US4383331067 | 438333106 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 656 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 657 | Medallion Financial Corp | US5839281061 | 583928106 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 658 | USCB Financial Holdings Inc | US90355N1019 | 90355N101 | 0.006% | $1.7M | Equity (common) | Corporate | United States | USD |
| 659 | Vera Bradley Inc | US92335C1062 | 92335C106 | 0.006% | $1.7M | Equity (common) | Corporate | United States | USD |
| 660 | CF Bankshares Inc | US12520L1098 | 12520L109 | 0.006% | $1.7M | Equity (common) | Corporate | United States | USD |
| 661 | MainStreet Bancshares Inc | US56064Y1001 | 56064Y100 | 0.006% | $1.7M | Equity (common) | Corporate | United States | USD |
| 662 | Ibotta Inc | US4510511060 | 451051106 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 663 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 664 | Acme United Corp | US0048161048 | 004816104 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 665 | Kewaunee Scientific Corp | US4928541048 | 492854104 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 666 | FONAR Corp | US3444374058 | 344437405 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 667 | J Jill Inc | US46620W2017 | 46620W201 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 668 | OP Bancorp | US67109R1095 | 67109R109 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 669 | Investors Title Co | US4618041069 | 461804106 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 670 | Franklin Covey Co | US3534691098 | 353469109 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 671 | Investar Holding Corp | US46134L1052 | 46134L105 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 672 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 673 | Anika Therapeutics Inc | US0352551081 | 035255108 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 674 | Douglas Elliman Inc | US25961D1054 | 25961D105 | 0.005% | $1.5M | Equity (common) | Corporate | United States | USD |
| 675 | Barnes & Noble Education Inc | US06777U2006 | 06777U200 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 676 | Q32 Bio Inc | US7469641051 | 746964105 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 677 | Crawford & Co | US2246332066 | 224633206 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 678 | Smart Sand Inc | US83191H1077 | 83191H107 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 679 | Taylor Devices Inc | US8771631053 | 877163105 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 680 | BCB Bancorp Inc | US0552981039 | 055298103 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 681 | Montauk Renewables Inc | US61218C1036 | 61218C103 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 682 | SIFCO Industries Inc | US8265461033 | 826546103 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 683 | First Internet Bancorp | US3205571017 | 320557101 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 684 | Clarus Corp | US18270P1093 | 18270P109 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 685 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 686 | Chemung Financial Corp | US1640241014 | 164024101 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 687 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 688 | Ramaco Resources Inc | US75134P5017 | 75134P501 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 689 | DMC Global Inc | US23291C1036 | 23291C103 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 690 | BancFirst Corp | US05945F1030 | 05945F103 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 691 | TSS Inc/MD | US87288V1017 | 87288V101 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 692 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 693 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 694 | Lovesac Co/The | US54738L1098 | 54738L109 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 695 | FutureFuel Corp | US36116M1062 | 36116M106 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 696 | National Energy Services Reunited Corp | VGG6375R1073 | G6375R107 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 697 | CareCloud Inc | US14167R1005 | 14167R100 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 698 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 699 | Progyny Inc | US74340E1038 | 74340E103 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 700 | James River Group Holdings Inc | US46990A1025 | 46990A102 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |