AVLC holdings
Avantis U.S. Large Cap Equity ETF
Positions
890 stored of 890 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chubb Ltd | CH0044328745 | H1467J104 | 0.186% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 102 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.185% | $2.3M | Equity (common) | Corporate | United States | USD |
| 103 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.182% | $2.3M | Equity (common) | Corporate | United States | USD |
| 104 | Walt Disney Co/The | US2546871060 | 254687106 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 105 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.180% | $2.3M | Equity (common) | Corporate | United States | USD |
| 106 | T-Mobile US Inc | US8725901040 | 872590104 | 0.179% | $2.3M | Equity (common) | Corporate | United States | USD |
| 107 | Teradyne Inc | US8807701029 | 880770102 | 0.179% | $2.2M | Equity (common) | Corporate | United States | USD |
| 108 | Phillips 66 | US7185461040 | 718546104 | 0.178% | $2.2M | Equity (common) | Corporate | United States | USD |
| 109 | Halliburton Co | US4062161017 | 406216101 | 0.171% | $2.1M | Equity (common) | Corporate | United States | USD |
| 110 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.169% | $2.1M | Equity (common) | Corporate | United States | USD |
| 111 | SLB Ltd | AN8068571086 | 806857108 | 0.169% | $2.1M | Equity (common) | Corporate | United States | USD |
| 112 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.169% | $2.1M | Equity (common) | Corporate | United States | USD |
| 113 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.167% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 114 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.166% | $2.1M | Equity (common) | Corporate | United States | USD |
| 115 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.166% | $2.1M | Equity (common) | Corporate | United States | USD |
| 116 | Philip Morris International Inc | US7181721090 | 718172109 | 0.166% | $2.1M | Equity (common) | Corporate | United States | USD |
| 117 | Centene Corp | US15135B1017 | 15135B101 | 0.165% | $2.1M | Equity (common) | Corporate | United States | USD |
| 118 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.164% | $2.1M | Equity (common) | Corporate | United States | USD |
| 119 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.162% | $2.0M | Equity (common) | Corporate | United States | USD |
| 120 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.162% | $2.0M | Equity (common) | Corporate | United States | USD |
| 121 | ONEOK Inc | US6826801036 | 682680103 | 0.161% | $2.0M | Equity (common) | Corporate | United States | USD |
| 122 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.159% | $2.0M | Equity (common) | Corporate | United States | USD |
| 123 | United Rentals Inc | US9113631090 | 911363109 | 0.159% | $2.0M | Equity (common) | Corporate | United States | USD |
| 124 | American International Group Inc | US0268747849 | 026874784 | 0.158% | $2.0M | Equity (common) | Corporate | United States | USD |
| 125 | Kroger Co/The | US5010441013 | 501044101 | 0.157% | $2.0M | Equity (common) | Corporate | United States | USD |
| 126 | MetLife Inc | US59156R1086 | 59156R108 | 0.155% | $2.0M | Equity (common) | Corporate | United States | USD |
| 127 | Ciena Corp | US1717793095 | 171779309 | 0.153% | $1.9M | Equity (common) | Corporate | United States | USD |
| 128 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.153% | $1.9M | Equity (common) | Corporate | United States | USD |
| 129 | Jabil Inc | US4663131039 | 466313103 | 0.152% | $1.9M | Equity (common) | Corporate | United States | USD |
| 130 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.149% | $1.9M | Equity (common) | Corporate | United States | USD |
| 131 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.149% | $1.9M | Equity (common) | Corporate | United States | USD |
| 132 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 133 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.142% | $1.8M | Equity (common) | Corporate | United States | USD |
| 134 | Nucor Corp | US6703461052 | 670346105 | 0.141% | $1.8M | Equity (common) | Corporate | United States | USD |
| 135 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.141% | $1.8M | Equity (common) | Corporate | United States | USD |
| 136 | Dexcom Inc | US2521311074 | 252131107 | 0.139% | $1.8M | Equity (common) | Corporate | United States | USD |
| 137 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 138 | Fastenal Co | US3119001044 | 311900104 | 0.139% | $1.7M | Equity (common) | Corporate | United States | USD |
| 139 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.138% | $1.7M | Equity (common) | Corporate | United States | USD |
| 140 | Dollar General Corp | US2566771059 | 256677105 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 141 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 143 | Honeywell International Inc | US4385161066 | 438516106 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 144 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.135% | $1.7M | Equity (common) | Corporate | United States | USD |
| 145 | Abbott Laboratories | US0028241000 | 002824100 | 0.135% | $1.7M | Equity (common) | Corporate | United States | USD |
| 146 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 147 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 148 | Boeing Co/The | US0970231058 | 097023105 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | Prudential Financial Inc | US7443201022 | 744320102 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 150 | Dollar Tree Inc | US2567461080 | 256746108 | 0.131% | $1.6M | Equity (common) | Corporate | United States | USD |
| 151 | Aflac Inc | US0010551028 | 001055102 | 0.131% | $1.6M | Equity (common) | Corporate | United States | USD |
| 152 | Nextpower Inc | US65290E1010 | 65290E101 | 0.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 153 | Blackrock Inc | US09290D1019 | 09290D101 | 0.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 154 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | Ford Motor Co | US3453708600 | 345370860 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.129% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 157 | Elevance Health Inc | US0367521038 | 036752103 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 158 | EQT Corp | US26884L1098 | 26884L109 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 159 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.125% | $1.6M | Equity (common) | Corporate | United States | USD |
| 160 | McDonald's Corp | US5801351017 | 580135101 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 161 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.124% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 162 | Northern Trust Corp | US6658591044 | 665859104 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 163 | Adobe Inc | US00724F1012 | 00724F101 | 0.122% | $1.5M | Equity (common) | Corporate | United States | USD |
| 164 | Synchrony Financial | US87165B1035 | 87165B103 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 165 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 166 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 167 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.119% | $1.5M | Equity (common) | Corporate | United States | USD |
| 168 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.115% | $1.4M | Equity (common) | Corporate | United States | USD |
| 169 | ATI Inc | US01741R1023 | 01741R102 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 170 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 171 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.114% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 172 | Exelon Corp | US30161N1019 | 30161N101 | 0.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 173 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | Expand Energy Corp | US1651677353 | 165167735 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | Viatris Inc | US92556V1061 | 92556V106 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | CRH PLC | IE0001827041 | G25508105 | 0.109% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 179 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | eBay Inc | US2786421030 | 278642103 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.108% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 183 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Burlington Stores Inc | US1220171060 | 122017106 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | Entergy Corp | US29364G1031 | 29364G103 | 0.107% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.106% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 187 | PACCAR Inc | US6937181088 | 693718108 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.104% | $1.3M | Equity (common) | Corporate | United States | USD |
| 189 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.104% | $1.3M | Equity (common) | Corporate | United States | USD |
| 190 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 191 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 193 | State Street Corp | US8574771031 | 857477103 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.100% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 195 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 196 | DR Horton Inc | US23331A1097 | 23331A109 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 197 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 198 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.098% | $1.2M | Equity (common) | Corporate | United States | USD |
| 199 | Intuit Inc | US4612021034 | 461202103 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 200 | Packaging Corp of America | US6951561090 | 695156109 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |