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Avantis US Small Cap Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0450.01125.9k$93.6k$46.3k
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0380.063228.2k-$33.5k$689.3k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-09-300.0180.00429.2k$25.5k$35.9k
  
  
ATHA.NASDAQAthira Pharma IncUSAHealthcareBiotechnology2024-09-300.0990.00938k$56.6k$20.6k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.0360.0015.3k$16.8k$15.1k
  
  
BFC.NASDAQBank First National CorpUSAFinancial ServicesBanks - Regional2024-09-300.170.11816.9k$1m$1.7m
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.010.0013.6k$7.2k$10.2k
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0120.0033.5k-$1.6k$31.2k
  
  
CLOV.NASDAQClover Health Investments CorpUSAHealthcareHealthcare Plans2024-09-300.1320.148661.3k$461.6k$2.1m
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-09-300.1010.00945.3k$43.8k$177.8k
  
  
CRVS.NASDAQCorvus Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.030.01218.7k$3.4k$92.1k
  
  
CSPI.NASDAQCSP IncUSATechnologyInformation Technology Services2024-06-300.0710.0076.9k$34.2k$110.2k
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-300.0450.00512.2k$20.2k$64k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.0740.0269.3k$104.6k$904.8k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.0440.00115.3k--
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.0430.0023.1k$26.5k$14.1k
  
  
EEX.NYSEEmerald Expositions Events IncUSACommunication ServicesAdvertising Agencies2024-09-300.020.01341k$78.6k$195.2k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-09-300.090.01249.2k$57.7k$27.7k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0210.00814k$46.7k$43.5k
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-06-300.1050.00546.5k$135k$74.8k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-06-300.1130.0218.7k$58.6k$267.6k
  
  
EXFY.NASDAQExpensify IncUSATechnologySoftware - Application2024-09-300.0660.01358.6k$79.8k$206.5k
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.0260.00635.7k$137.1k$106.6k
  
  
GLYC.NASDAQGlycoMimetics IncUSAHealthcareBiotechnology2024-09-300.1010.00265k$15.8m$15.7k
  
  
GSIT.NASDAQGSI Technology IncUSATechnologySemiconductors2024-09-300.0670.00417k$22.2k$50k
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.080.03177.3k$99k$532.4k
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0870.00937.5k$75.2k$57.8k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-300.0230.00420.9k$8.5k$21.9k
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1520.02239.4k$80.2k$72.1k
  
  
JSPR.NASDAQJasper Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0890.0313.3k$74.6k$290.5k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0780.0119.6k$45.7k$149.8k
  
  
KLXE.NASDAQKLX Energy Services Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-300.130.00921.9k$3.2k$99.8k
  
  
KOSS.NASDAQKoss CorporationUSATechnologyConsumer Electronics2024-09-300.0550.0025.1k$16.8k$40.7k
  
  
KRP.NYSEKimbell Royalty Partners LPUSAEnergyOil & Gas E&P2024-09-300.1570.134127.2k$1m$2m
  
  
LDI.NYSELoandepot IncUSAFinancial ServicesMortgage Finance2024-09-300.0580.016112.1k$199.6k$212k
  
  
LIFE.NASDAQLIFE.NASDAQ----0.0770.0152.2k--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.1520.01939.8k$231.8k$266k
  
  
LPTX.NASDAQLeap Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0320.00212k$14.3k$35.1k
  
  
LTCH.NASDAQLTCH.NASDAQ----0.00203.2k--
  
  
LTRN.NASDAQLantern Pharma IncUSAHealthcareBiotechnology2024-09-300.0410.0034.3k$10.8k$13.7k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0420.01625.1k$7.9k$4.3k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0010480.00$174.24$888.00
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-300.0720.0547.5k$176.3k$653.9k
  
  
MUX.NYSEMcEwen Mining Inc.USABasic MaterialsOther Precious Metals & Mining2024-09-300.1430.05575.8k$720k$601k
  
  
MX.NYSEMagnaChip SemiconductorUSATechnologySemiconductors2024-09-300.160.01759.5k$476.1k$229.8k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.0940.00424.2k$250.5k$109.9k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0420.0062.2k$24.4k$72.7k
  
  
OCUP.NASDAQOCUP.NASDAQ----0.0460.0099.6k--
  
  
OPY.NYSEOppenheimer Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.1640.06816.9k$1.2m$1m
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0380.00215.4k$58.7k$36.7k
  
  
OUST.NYSEOuster, Inc. Common StockUSATechnologyElectronic Components2024-09-300.090.04640.4k$139.6k$518.2k
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-09-300.0150.00110.6k-$1.8k$16.8k
  
  
PYXS.NASDAQPyxis Oncology IncUSAHealthcareBiotechnology2024-09-300.1080.0263.5k$160.8k$101.6k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-09-300.1470.01421.2k$30.1k$196.1k
  
  
RCAT.NASDAQRCAT.NASDAQ----0.0460.00734.9k--
  
  
RCMT.NASDAQRCMT.NASDAQ----0.0990.0127.4k--
  
  
REKR.NASDAQREKR.NASDAQ----0.0330.01522.4k--
  
  
RENB.NASDAQRENB.NASDAQ----0.0140.0049.2k--
  
  
RLMD.NASDAQRLMD.NASDAQ----0.1030.00630.9k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.0680.00823.9k--
  
  
RPTX.NASDAQRPTX.NASDAQ----0.0670.00628.4k--
  
  
RZLT.NASDAQRZLT.NASDAQ----0.1030.01959.4k--
  
  
SEER.NASDAQSEER.NASDAQ----0.1070.0162.8k--
  
  
SERA.NASDAQSERA.NASDAQ----0.0660.01421.9k--
  
  
SGHC.NYSESGHC.NYSE----0.0580.127292.4k--
  
  
SGU.NYSESGU.NYSE----0.0350.0111.9k--
  
  
SKLZ.NYSESKLZ.NYSE----0.0430.0037.7k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.1130.01745k--
  
  
SPRB.NASDAQSPRB.NASDAQ----0.020.0018.1k--
  
  
SRAX.NASDAQSRAX.NASDAQ----0.0102.8k--
  
  
SRTS.NASDAQSRTS.NASDAQ----0.0860.00714k--
  
  
TALK.NASDAQTALK.NASDAQ----0.0750.032127.7k--
  
  
TCRX.NASDAQTCRX.NASDAQ----0.0870.03646k--
  
  
TKNO.NASDAQTKNO.NASDAQ----0.0120.0036.5k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.1110.01813k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.0490.00319.9k--
  
  
VINC.NASDAQVINC.NASDAQ----0.0570.00113.3k--
  
  
VSTM.NASDAQVSTM.NASDAQ----0.0490.01512.3k--
  
  
VTGN.NASDAQVTGN.NASDAQ----0.1080.00530k--
  
  

Trades

Adds
Report date: 2024-11-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BFC.NASDAQ30.000.22.8k86-110$100.3516.9%
CLOV.NASDAQ2.2k0.37.5k2-5$3.1929.9%
KINS.NASDAQ96.001.0990.958-17$15.5388.2%
LPTX.NASDAQ322.002.7932.992-5$2.9132.3%
NUTX.NASDAQ42.001.91k18-38$31.8782.0%
RZLT.NASDAQ458.000.82.3k4-6--
SGHC.NYSE254.000.11k3-7--
SLDB.NASDAQ80.000.2529.535-9--
TKNO.NASDAQ144.002.3829.554-8--
TZOO.NASDAQ36.000.3532.3611-21--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMBP.NYSE424.000.21.5k3-4$3.02-4.4%
ESOA.NASDAQ38.000.2295.507-11$14.30120.0%
INO.NASDAQ130.000.31.1k7-12$1.83-74.1%
KOSS.NASDAQ68.001.5496.034-19$7.97109.2%
KRP.NYSE290.000.34.7k15-17$15.834.1%
LDI.NYSE224.000.2471.172-3$1.8924.3%
LOGC.NASDAQ78.000.2435.765-6$6.6835.8%
MUX.NYSE256.000.42.4k8-12$7.923.0%
MX.NYSE100.000.2496.585-6$3.86-17.7%
OPY.NYSE48.000.32.3k45-58$63.4542.4%
QUIK.NASDAQ38.000.2395.598-13$9.2421.3%
RCAT.NASDAQ878.003.91.6k1-3--
RZLT.NASDAQ380.001.11.7k4-6--
SLDB.NASDAQ92.000.2730.675-10--
SRTS.NASDAQ112.000.8661.565-7--
TZOO.NASDAQ16.000.1147.917-13--
VIGL.NASDAQ218.001.1841.332-6--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ELYM.NASDAQ362.003.22.8k7-12$3.09-52.5%
ESOA.NASDAQ38.000.3269.586-8$14.30150.9%
INO.NASDAQ104.000.31k7-13$1.83-75.1%
KOSS.NASDAQ70.004.2419.212-19$7.97246.5%
KRP.NYSE262.000.34.3k16-17$15.832.0%
LOGC.NASDAQ98.000.3547.775-6$6.6833.6%
SLDB.NASDAQ80.000.2652.535-11--
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CSPI.NASDAQ27.000.4401.6111-21$15.8542.7%
DAVE.NASDAQ34.000.41.3k28-64$96.69241.5%
ESOA.NASDAQ27.000.2195.866-9$14.30150.9%
HOWL.NASDAQ91.000.2437.052-7$1.54-21.4%
INO.NASDAQ90.000.3946.997-15$1.83-75.1%
KRP.NYSE126.000.12k16-17$15.832.1%
LDI.NYSE130.000.1277.502-3$1.8920.0%
MUX.NYSE117.000.21.2k9-13$7.92-12.5%
PYXS.NASDAQ166.000.3697.903-6$1.60-45.8%
QUIK.NASDAQ17.000.1214.4410-16$9.24-7.8%
RPTX.NASDAQ39.000.1139.083-5--
SGU.NYSE101.001.01k10-12--
TZOO.NASDAQ26.000.2221.287-11--
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JSPR.NASDAQ98.000.72.4k20-31$21.717.7%
OUST.NYSE238.000.62k5-14$12.81175.5%
PYXS.NASDAQ330.000.61.5k4-7$1.60-55.2%
SGU.NYSE300.004.93.1k10-12--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ1.1k1.62.2k2-3$1.23-22.2%
CRDF.NASDAQ516.001.61.9k1-6$3.92172.2%
DAVE.NASDAQ40.000.61.2k16-51$96.69498.7%
ELEV.NASDAQ410.001.01.6k3-6$0.56-77.4%
ESOA.NASDAQ96.001.0749.836-9$14.30139.1%
GSIT.NASDAQ144.000.9499.962-6$2.9355.9%
HOWL.NASDAQ212.000.71.3k4-8$1.54-64.5%
INO.NASDAQ218.000.92.1k5-15$1.83-61.3%
LDI.NYSE334.000.4837.452-3$1.89-2.1%
MUX.NYSE146.000.31.2k6-13$7.9233.8%
NOTV.NASDAQ192.000.61.2k3-11$4.5342.5%
OUST.NYSE140.000.4896.575-11$12.81175.5%
PYXS.NASDAQ392.000.91.9k3-7$1.60-49.4%
QUIK.NASDAQ76.000.51k11-21$9.24-16.3%
RLMD.NASDAQ204.000.61k3-7--
SERA.NASDAQ138.000.51.2k7-12--
SLDB.NASDAQ196.000.72k5-15--
TCRX.NASDAQ316.000.82.1k5-9--
VTGN.NASDAQ180.000.8859.714-6--
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ML.NYSE30.000.51.5k36-67$86.64138.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EPIX.NASDAQ196.003.0764.003-6$1.61-37.6%
Reduces
Report date: 2024-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ-21.6k-42.5-38.9k1-3$1.23-1.6%
NOTV.NASDAQ-672.00-2.7-2.4k2-11$4.53183.1%

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