Total Holdings
Avantis U.S. Small Cap Equity ETF
As of 04/25/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| SKYWEST INC COMMON STOCK | SKYW | 830879102 | US8308791024 | INDUSTRIALS | 3,983,935.80 | 0.41% |
| STRIDE INC COMMON STOCK USD.0001 | LRN | 86333M108 | US86333M1080 | CONSUMER DISCRETIONARY | 3,623,388.72 | 0.37% |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 607828100 | US6078281002 | CONSUMER DISCRETIONARY | 3,587,136.86 | 0.37% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 002896207 | US0028962076 | CONSUMER DISCRETIONARY | 3,517,415.15 | 0.36% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | Y41053102 | MHY410531021 | ENERGY | 3,409,175.96 | 0.35% |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 929328102 | US9293281021 | FINANCIALS | 3,365,488.34 | 0.34% |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 360271100 | US3602711000 | FINANCIALS | 3,289,461.80 | 0.34% |
| INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 45867G101 | US45867G1013 | INFORMATION TECHNOLOGY | 3,246,875.18 | 0.33% |
| ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 | US03957W1062 | ENERGY | 3,229,546.20 | 0.33% |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 32051X108 | US32051X1081 | FINANCIALS | 3,224,250.44 | 0.33% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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