# Portfolio overlap — AXVIX vs AVSC

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 345
- Acclivity Small Cap Value Fund covered by Avantis U.S. Small Cap Equity ETF: 0.3095972953436348219982657555
- Avantis U.S. Small Cap Equity ETF covered by Acclivity Small Cap Value Fund: 0.3095972953436348219982657556

## Acclivity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.023111 |  |
| COCA COLA CONSOLIDATED INC | 0.011754 |  |
| DILLARDS INC CL A | 0.008024 |  |
| OVINTIV INC | 0.007471 |  |
| AUTONATION INC | 0.007208 |  |
| APA CORP | 0.006990 |  |
| REGAL REXNORD CORP | 0.006981 |  |
| OLD REPUBLIC INTL CORP | 0.006912 |  |
| QIAGEN NV ORD SHARES | 0.006838 |  |
| PAR PACIFIC HOLDINGS INC | 0.006824 | ✓ |
| DAVITA INC | 0.006410 |  |
| MATADOR RESOURCES COMPANY | 0.006403 |  |
| SM ENERGY CO | 0.006391 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006290 |  |
| VALMONT INDUSTRIES INC | 0.006243 |  |
| GENWORTH FINANCIAL INC A | 0.006241 | ✓ |
| CHORD ENERGY CORP | 0.006025 | ✓ |
| AUTOLIV INC | 0.006001 |  |
| ANTERO MIDSTREAM CORP | 0.005910 |  |
| NEWMARKET CORP | 0.005893 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.005883 |  |
| AXIS CAPITAL | 0.005879 |  |
| BREAD FINANCIAL HOLDINGS | 0.005878 | ✓ |
| LITHIA MOTORS INC CL A | 0.005790 |  |
| MURPHY OIL CORP | 0.005732 | ✓ |
| SEABOARD CORP | 0.005651 | ✓ |
| CIRRUS LOGIC INC | 0.005353 |  |
| WSFS FINANCIAL CORP | 0.005247 | ✓ |
| LYFT INC-A | 0.005182 |  |
| AMERIS BANCORP | 0.005129 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005045 |  |
| LEAR CORP NEW | 0.004945 |  |
| HANCOCK WHITNEY CORP | 0.004864 |  |
| Copa Holdings SA NPV CLASS 'A' | 0.004814 |  |
| ACUITY INC | 0.004789 |  |
| ACUSHNET HOLDINGS CORP | 0.004752 | ✓ |
| JAZZ PHARMACEUTI | 0.004730 |  |
| BOYD GAMING CORP | 0.004728 |  |
| DARLING INGREDIENTS INC | 0.004669 |  |
| INGLES MARKETS INC-CL A | 0.004654 | ✓ |
| GRAHAM HOLDINGS CO | 0.004649 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004640 |  |
| SIRIUSPOINT LTD | 0.004606 | ✓ |
| CRESCENT ENERGY INC A | 0.004599 | ✓ |
| CHEMED CORP | 0.004568 |  |
| JACKSON FINANCIAL INC | 0.004469 |  |
| KENNAMETAL INC | 0.004439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004374 |  |
| UNIFIRST CORP/MA | 0.004358 | ✓ |
| UNITED NATURAL FOODS INC | 0.004343 | ✓ |

## 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 `0000910472-26-007588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-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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