Avantis U.S. Small Cap Equity G (AVSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.14 (-1.25%)
Jul 11, 2025, 4:00 PM EDT

AVSBX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1 n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio3.08%2,565,017
2 AVAAvista Corporation0.40%8,422
3 NWLNewell Brands Inc.0.38%49,576
4 GNWGenworth Financial, Inc.0.38%45,242
5 PLMRPalomar Holdings, Inc.0.38%2,434
6 CAKEThe Cheesecake Factory Incorporated0.37%5,686
7 LBRTLiberty Energy Inc.0.36%17,508
8 SXTSensient Technologies Corporation0.36%4,300
9 NMIHNMI Holdings, Inc.0.35%8,061
10 TRNTrinity Industries, Inc.0.35%9,420
11 RGTIRigetti Computing, Inc.0.34%33,652
12 TTMITTM Technologies, Inc.0.34%11,702
13 CWKCushman & Wakefield plc0.34%23,693
14 HURNHuron Consulting Group Inc.0.34%1,843
15 WNSWNS (Holdings) Limited0.33%4,884
16 VIAVViavi Solutions Inc.0.33%24,537
17 QDELQuidelOrtho Corporation0.33%6,813
18 IOSPInnospec Inc.0.33%2,623
19 GTThe Goodyear Tire & Rubber Company0.32%28,671
20 HCCWarrior Met Coal, Inc.0.32%5,572
21 TBBKThe Bancorp, Inc.0.32%4,800
22 FRMEFirst Merchants Corporation0.32%6,071
23 FFBCFirst Financial Bancorp.0.32%9,690
24 BKUBankUnited, Inc.0.32%7,050
25 TOWNTowneBank0.32%7,150
As of Feb 28, 2025
Showing 25 of 1109
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