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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Aviat Networks Inc | US05366Y2019 | 05366Y201 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 702 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.004% | $982K | Equity (common) | Corporate | United States | USD |
| 703 | Ardent Health Inc | US03980N1072 | 03980N107 | 0.004% | $955K | Equity (common) | Corporate | United States | USD |
| 704 | Clean Energy Fuels Corp | US1844991018 | 184499101 | 0.003% | $948K | Equity (common) | Corporate | United States | USD |
| 705 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.003% | $939K | Equity (common) | Corporate | United States | USD |
| 706 | First Bancorp Inc/The | US31866P1021 | 31866P102 | 0.003% | $901K | Equity (common) | Corporate | United States | USD |
| 707 | American Vanguard Corp | US0303711081 | 030371108 | 0.003% | $901K | Equity (common) | Corporate | United States | USD |
| 708 | MVB Financial Corp | US5538101024 | 553810102 | 0.003% | $893K | Equity (common) | Corporate | United States | USD |
| 709 | Universal Electronics Inc | US9134831034 | 913483103 | 0.003% | $874K | Equity (common) | Corporate | United States | USD |
| 710 | MiMedx Group Inc | US6024961012 | 602496101 | 0.003% | $871K | Equity (common) | Corporate | United States | USD |
| 711 | Xperi Inc | US98423J1016 | 98423J101 | 0.003% | $870K | Equity (common) | Corporate | United States | USD |
| 712 | Central BanCo Inc | US1524131000 | 152413100 | 0.003% | $812K | Equity (common) | Corporate | United States | USD |
| 713 | Bassett Furniture Industries Inc | US0702031040 | 070203104 | 0.003% | $804K | Equity (common) | Corporate | United States | USD |
| 714 | Avidbank Holdings Inc | US05368J1034 | 05368J103 | 0.003% | $779K | Equity (common) | Corporate | United States | USD |
| 715 | Bowhead Specialty Holdings Inc | US10240L1026 | 10240L102 | 0.003% | $761K | Equity (common) | Corporate | United States | USD |
| 716 | Escalade Inc | US2960561049 | 296056104 | 0.003% | $747K | Equity (common) | Corporate | United States | USD |
| 717 | Hawthorn Bancshares Inc | US4204761039 | 420476103 | 0.003% | $733K | Equity (common) | Corporate | United States | USD |
| 718 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.003% | $723K | Equity (common) | Corporate | United States | USD |
| 719 | TechTarget Inc | US87874R3084 | 87874R308 | 0.003% | $720K | Equity (common) | Corporate | United States | USD |
| 720 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.003% | $717K | Equity (common) | Corporate | United States | USD |
| 721 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.003% | $683K | Equity (common) | Corporate | United States | USD |
| 722 | Interparfums Inc | US4583341098 | 458334109 | 0.002% | $667K | Equity (common) | Corporate | United States | USD |
| 723 | Farmers National Banc Corp | US3096271073 | 309627107 | 0.002% | $652K | Equity (common) | Corporate | United States | USD |
| 724 | Consumer Portfolio Services Inc | US2105021008 | 210502100 | 0.002% | $615K | Equity (common) | Corporate | United States | USD |
| 725 | Lifevantage Corp | US53222K2050 | 53222K205 | 0.002% | $609K | Equity (common) | Corporate | United States | USD |
| 726 | Epsilon Energy Ltd | CA2943752097 | 294375209 | 0.002% | $598K | Equity (common) | Corporate | United States | USD |
| 727 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | 0.002% | $595K | Equity (common) | Corporate | United States | USD |
| 728 | Orion Group Holdings Inc | US68628V3087 | 68628V308 | 0.002% | $551K | Equity (common) | Corporate | United States | USD |
| 729 | Riverview Bancorp Inc | US7693971001 | 769397100 | 0.002% | $548K | Equity (common) | Corporate | United States | USD |
| 730 | Ring Energy Inc | US76680V1089 | 76680V108 | 0.002% | $525K | Equity (common) | Corporate | United States | USD |
| 731 | Reservoir Media Inc | US76119X1054 | 76119X105 | 0.002% | $522K | Equity (common) | Corporate | United States | USD |
| 732 | Isabella Bank Corp | US4642141059 | 464214105 | 0.002% | $502K | Equity (common) | Corporate | United States | USD |
| 733 | CB Financial Services Inc | US12479G1013 | 12479G101 | 0.002% | $476K | Equity (common) | Corporate | United States | USD |
| 734 | Immersion Corp | US4525211078 | 452521107 | 0.002% | $476K | Equity (common) | Corporate | United States | USD |
| 735 | Virginia National Bankshares Corp | US9280311039 | 928031103 | 0.002% | $461K | Equity (common) | Corporate | United States | USD |
| 736 | Crawford & Co | US2246331076 | 224633107 | 0.002% | $449K | Equity (common) | Corporate | United States | USD |
| 737 | Gambling.com Group Ltd | JE00BL970N11 | G3R239101 | 0.002% | $439K | Equity (common) | Corporate | Jersey | USD |
| 738 | RCM Technologies Inc | US7493604000 | 749360400 | 0.002% | $416K | Equity (common) | Corporate | United States | USD |
| 739 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.001% | $404K | Equity (common) | Corporate | United States | USD |
| 740 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.001% | $404K | Equity (common) | Corporate | United States | USD |
| 741 | Full House Resorts Inc | US3596781092 | 359678109 | 0.001% | $397K | Equity (common) | Corporate | United States | USD |
| 742 | Drilling Tools International Corp | US26205E1073 | 26205E107 | 0.001% | $388K | Equity (common) | Corporate | United States | USD |
| 743 | Electromed Inc | US2854091087 | 285409108 | 0.001% | $386K | Equity (common) | Corporate | United States | USD |
| 744 | AstroNova Inc | US04638F1084 | 04638F108 | 0.001% | $346K | Equity (common) | Corporate | United States | USD |
| 745 | Radiant Logistics Inc | US75025X1000 | 75025X100 | 0.001% | $334K | Equity (common) | Corporate | United States | USD |
| 746 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.001% | $313K | Equity (common) | Corporate | United States | USD |
| 747 | Envela Corp | US29402E1029 | 29402E102 | 0.001% | $309K | Equity (common) | Corporate | United States | USD |
| 748 | Norwood Financial Corp | US6695491075 | 669549107 | 0.001% | $287K | Equity (common) | Corporate | United States | USD |
| 749 | Seres Therapeutics Inc | US81750R2013 | 81750R201 | 0.001% | $274K | Equity (common) | Corporate | United States | USD |
| 750 | Green Plains Inc | US3932221043 | 393222104 | <0.001% | $261K | Equity (common) | Corporate | United States | USD |
| 751 | Omega Flex Inc | US6820951043 | 682095104 | <0.001% | $259K | Equity (common) | Corporate | United States | USD |
| 752 | Amtech Systems Inc | US0323325045 | 032332504 | <0.001% | $252K | Equity (common) | Corporate | United States | USD |
| 753 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | <0.001% | $245K | Equity (common) | Corporate | United States | USD |
| 754 | PEDEVCO Corp | US70532Y4026 | 70532Y402 | <0.001% | $245K | Equity (common) | Corporate | United States | USD |
| 755 | Trupanion Inc | US8982021060 | 898202106 | <0.001% | $239K | Equity (common) | Corporate | United States | USD |
| 756 | Weyco Group Inc | US9621491003 | 962149100 | <0.001% | $195K | Equity (common) | Corporate | United States | USD |
| 757 | Hanover Bancorp Inc | US4107091096 | 410709109 | <0.001% | $191K | Equity (common) | Corporate | United States | USD |
| 758 | ONE Group Hospitality Inc/The | US88338K1034 | 88338K103 | <0.001% | $181K | Equity (common) | Corporate | United States | USD |
| 759 | CVR Energy Inc | US12662P1084 | 12662P108 | <0.001% | $178K | Equity (common) | Corporate | United States | USD |
| 760 | Eastern Co/The | US2763171046 | 276317104 | <0.001% | $177K | Equity (common) | Corporate | United States | USD |
| 761 | Tilly's Inc | US8868851028 | 886885102 | <0.001% | $174K | Equity (common) | Corporate | United States | USD |
| 762 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | <0.001% | $174K | Equity (common) | Corporate | United States | USD |
| 763 | Opendoor Technologies Inc | US6837121291 | 683712129 | <0.001% | $161K | Equity derivatives | Corporate | United States | USD |
| 764 | Richardson Electronics Ltd/United States | US7631651079 | 763165107 | <0.001% | $151K | Equity (common) | Corporate | United States | USD |
| 765 | Finward Bancorp | US31812F1093 | 31812F109 | <0.001% | $150K | Equity (common) | Corporate | United States | USD |
| 766 | Funko Inc | US3610081057 | 361008105 | <0.001% | $146K | Equity (common) | Corporate | United States | USD |
| 767 | Duluth Holdings Inc | US26443V1017 | 26443V101 | <0.001% | $140K | Equity (common) | Corporate | United States | USD |
| 768 | Primis Financial Corp | US74167B1098 | 74167B109 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 769 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 770 | Valhi Inc | US9189052098 | 918905209 | <0.001% | $107K | Equity (common) | Corporate | United States | USD |
| 771 | AMREP Corp | US0321591051 | 032159105 | <0.001% | $103K | Equity (common) | Corporate | United States | USD |
| 772 | First Western Financial Inc | US33751L1052 | 33751L105 | <0.001% | $96K | Equity (common) | Corporate | United States | USD |
| 773 | Unifi Inc | US9046772003 | 904677200 | <0.001% | $94K | Equity (common) | Corporate | United States | USD |
| 774 | Paysign Inc | US70451A1043 | 70451A104 | <0.001% | $93K | Equity (common) | Corporate | United States | USD |
| 775 | Tile Shop Holdings Inc | US88677Q2084 | 88677Q208 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 776 | HF Foods Group Inc | US40417F1093 | 40417F109 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 777 | Pro-Dex Inc | US74265M2052 | 74265M205 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 778 | 1-800-Flowers.com Inc | US68243Q1067 | 68243Q106 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 779 | NCS Multistage Holdings Inc | US6288772014 | 628877201 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 780 | Western New England Bancorp Inc | US9588921018 | 958892101 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 781 | M-Tron Industries Inc | US55380K1097 | 55380K109 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 782 | Gen Digital Inc | US6687711167 | 668771116 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 783 | Joint Corp/The | US47973J1025 | 47973J102 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 784 | Fidelity D&D Bancorp Inc | US31609R1005 | 31609R100 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 785 | Black Diamond Therapeutics Inc | US09203E1055 | 09203E105 | <0.001% | $28K | Equity (common) | Corporate | United States | USD |
| 786 | Siebert Financial Corp | US8261761097 | 826176109 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 787 | Republic Airways Holdings Inc | US5904794089 | 590479408 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 788 | Team Inc | US8781553081 | 878155308 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 789 | XBiotech Inc | CA98400H1029 | 98400H102 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 790 | United States Lime & Minerals Inc | US9119221029 | 911922102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 791 | Cineverse Corp | US1724063086 | 172406308 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 792 | PAMT CORP | US6931491061 | 693149106 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 793 | Figs Inc | US30260D1037 | 30260D103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 794 | Canterbury Park Holding Corp | US13811E1010 | 13811E101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 795 | PetMed Express Inc | US7163821066 | 716382106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 796 | Omniab Inc/old | US68218J2024 | 68218J202 | <0.001% | $841 | Equity (common) | Corporate | United States | USD |
| 797 | Concentra Biosciences LLC | US141CVR0196 | Not reported | <0.001% | $541 | Equity (common) | Corporate | United States | USD |
| 798 | Omniab Inc/old | US68218J3014 | 68218J301 | <0.001% | $478 | Equity (common) | Corporate | United States | USD |