# Portfolio overlap — AVSBX vs AVSC

Comparing **Avantis U.S. Small Cap Equity Fund** (2026-02-28) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 1113
- Avantis U.S. Small Cap Equity Fund covered by Avantis U.S. Small Cap Equity ETF: 0.7979796826555090903604607868
- Avantis U.S. Small Cap Equity ETF covered by Avantis U.S. Small Cap Equity Fund: 0.7979796826555090903604607869

## Avantis U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.029732 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.004286 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.003860 | ✓ |
| AVNET INC | 0.003855 | ✓ |
| PLEXUS CORP | 0.003764 | ✓ |
| VICTORIA'S SECRET and CO | 0.003731 | ✓ |
| FORMFACTOR INC | 0.003698 | ✓ |
| SM ENERGY CO | 0.003694 | ✓ |
| FRONTDOOR INC | 0.003481 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.003424 | ✓ |
| PEABODY ENERGY CORP | 0.003420 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003375 | ✓ |
| DANA INC | 0.003361 | ✓ |
| WARRIOR MET COAL INC | 0.003356 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003355 | ✓ |
| VIAVI SOLUTIONS INC | 0.003353 | ✓ |
| BELDEN INC | 0.003321 | ✓ |
| AAR CORP | 0.003319 | ✓ |
| ENVISTA HOLDINGS CORP | 0.003318 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.003199 | ✓ |
| ABERCROMBIE & FI | 0.003183 | ✓ |
| PRICESMART INC | 0.003169 | ✓ |
| SKYWEST INC | 0.003124 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003122 | ✓ |
| OCEANEERING INTL | 0.003115 | ✓ |
| SKYLINE CHAMPION CORP | 0.003112 | ✓ |
| TUTOR PERINI CORP | 0.003086 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003075 | ✓ |
| VIASAT INC | 0.003062 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003035 | ✓ |
| FEDERATED HERMES INC | 0.003030 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003009 | ✓ |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.002998 | ✓ |
| LANTHEUS HOLDING | 0.002997 | ✓ |
| KODIAK GAS SERVICES INC | 0.002987 | ✓ |
| MATERION CORP | 0.002982 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.002962 | ✓ |
| BANKUNITED INC | 0.002955 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.002877 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002862 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.002860 | ✓ |
| TRI POINTE HOMES INC | 0.002853 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.002824 | ✓ |
| VICOR CORPORATION | 0.002817 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002814 | ✓ |
| PATRICK INDUSTRIES INC | 0.002802 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.002782 | ✓ |
| NCR ATLEOS CORP | 0.002778 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002777 | ✓ |
| VSE CORP | 0.002771 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 | ✓ |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 | ✓ |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.002829 | ✓ |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 | ✓ |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 | ✓ |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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