Avantis U.S Small Cap Equity ETF (AVSC)

AVSC Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAKE	The Cheesecake Factory Incorporated	0.39%	102,359
2	AGX	Argan, Inc.	0.39%	29,726
3	LEU	Centrus Energy Corp.	0.38%	31,306
4	ADS	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	0.36%	104,231
5	HWKN	Hawkins, Inc.	0.36%	40,610
6	MGNI	Magnite, Inc.	0.36%	296,391
7	DAN	Dana Incorporated	0.35%	314,702
8	BKU	BankUnited, Inc.	0.35%	160,321
9	PRGS	Progress Software Corporation	0.34%	85,421
10	INDB	Independent Bank Corp.	0.34%	87,221
11	TTMI	TTM Technologies, Inc.	0.33%	140,913
12	TBBK	The Bancorp, Inc.	0.33%	100,456
13	LAUR	Laureate Education, Inc.	0.33%	226,195
14	LIVN	LivaNova PLC	0.32%	110,571
15	MYRG	MYR Group Inc.	0.32%	29,558
16	PATK	Patrick Industries, Inc.	0.32%	56,086
17	AZZ	AZZ Inc.	0.32%	56,947
18	CALX	Calix, Inc.	0.32%	104,039
19	CHEF	The Chefs' Warehouse, Inc.	0.32%	79,975
20	REVG	REV Group, Inc.	0.31%	111,890
21	CVBF	CVB Financial Corp.	0.31%	263,502
22	WAFD	WaFd, Inc.	0.31%	172,634
23	ENVA	Enova International, Inc.	0.31%	49,064
24	PRK	Park National Corporation	0.31%	30,276
25	EVTC	EVERTEC, Inc.	0.31%	134,588
26	BOH	Bank of Hawaii Corporation	0.31%	73,036
27	SYBT	Stock Yards Bancorp, Inc.	0.30%	63,782
28	TOWN	TowneBank	0.30%	143,974
29	KAR	OPENLANE, Inc.	0.30%	211,733
30	HURN	Huron Consulting Group Inc.	0.30%	35,675
31	OGN	Organon & Co.	0.30%	481,884
32	SFNC	Simmons First National Corporation	0.30%	257,229
33	EPAC	Enerpac Tool Group Corp.	0.30%	110,951
34	VC	Visteon Corporation	0.30%	51,409
35	SKWD	Skyward Specialty Insurance Group, Inc.	0.30%	80,230
36	FL	Foot Locker, Inc.	0.29%	190,851
37	PSMT	PriceSmart, Inc.	0.29%	44,957
38	OII	Oceaneering International, Inc.	0.29%	212,662
39	CWK	Cushman & Wakefield plc	0.29%	431,472
40	SPNT	SiriusPoint Ltd.	0.29%	232,641
41	NOG	Northern Oil and Gas, Inc.	0.29%	143,286
42	TRN	Trinity Industries, Inc.	0.29%	173,428
43	PRDO	Perdoceo Education Corporation	0.29%	138,791
44	YELP	Yelp Inc.	0.29%	128,982
45	FFBC	First Financial Bancorp.	0.28%	191,808
46	FRME	First Merchants Corporation	0.28%	123,502
47	MQ	Marqeta, Inc.	0.28%	804,523
48	PFS	Provident Financial Services, Inc.	0.28%	270,882
49	OI	O-I Glass, Inc.	0.28%	313,179
50	SBCF	Seacoast Banking Corporation of Florida	0.28%	174,337

As of Jun 24, 2025

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