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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |
| 202 | Vistra Corp | US92840M1027 | 92840M102 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 203 | Synopsys Inc | US8716071076 | 871607107 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 204 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 205 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 206 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 207 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 208 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 209 | PG&E Corp | US69331C1080 | 69331C108 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 210 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 211 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 212 | Edison International | US2810201077 | 281020107 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 213 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 214 | Corteva Inc | US22052L1044 | 22052L104 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 215 | Southern Co/The | US8425871071 | 842587107 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 216 | BorgWarner Inc | US0997241064 | 099724106 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | Tapestry Inc | US8760301072 | 876030107 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.089% | $1.1M | Equity (common) | Corporate | Uruguay | USD |
| 219 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | Hershey Co/The | US4278661081 | 427866108 | 0.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | Lennar Corp | US5260571048 | 526057104 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.088% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 224 | APA Corp | US03743Q1085 | 03743Q108 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 225 | Viasat Inc | US92552V1008 | 92552V100 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | Coherent Corp | US19247G1076 | 19247G107 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | Snowflake Inc | US8334451098 | 833445109 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 231 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 0.085% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 232 | Bloom Energy Corp | US0937121079 | 093712107 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | First Solar Inc | US3364331070 | 336433107 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 234 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | Waste Management Inc | US94106L1098 | 94106L109 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 237 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 239 | Datadog Inc | US23804L1035 | 23804L103 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 240 | Dycom Industries Inc | US2674751019 | 267475101 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 241 | Moody's Corp | US6153691059 | 615369105 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 242 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 243 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.083% | $1.0M | Equity (common) | Corporate | United States | USD |
| 244 | Danaher Corp | US2358511028 | 235851102 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 245 | Markel Group Inc | US5705351048 | 570535104 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 246 | General Dynamics Corp | US3695501086 | 369550108 | 0.082% | $1.0M | Equity (common) | Corporate | United States | USD |
| 247 | Cencora Inc | US03073E1055 | 03073E105 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 248 | 3M Co | US88579Y1010 | 88579Y101 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 249 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 250 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 251 | Best Buy Co Inc | US0865161014 | 086516101 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 252 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 253 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | International Paper Co | US4601461035 | 460146103 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.080% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.080% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 257 | Altria Group Inc | US02209S1033 | 02209S103 | 0.079% | $1,000K | Equity (common) | Corporate | United States | USD |
| 258 | Starbucks Corp | US8552441094 | 855244109 | 0.079% | $989K | Equity (common) | Corporate | United States | USD |
| 259 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.078% | $987K | Equity (common) | Corporate | United States | USD |
| 260 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.078% | $981K | Equity (common) | Corporate | United States | USD |
| 261 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.078% | $980K | Equity (common) | Corporate | United States | USD |
| 262 | PulteGroup Inc | US7458671010 | 745867101 | 0.078% | $975K | Equity (common) | Corporate | United States | USD |
| 263 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.077% | $973K | Equity (common) | Corporate | United States | USD |
| 264 | Biogen Inc | US09062X1037 | 09062X103 | 0.076% | $957K | Equity (common) | Corporate | United States | USD |
| 265 | Airbnb Inc | US0090661010 | 009066101 | 0.076% | $957K | Equity (common) | Corporate | United States | USD |
| 266 | Sanmina Corp | US8010561020 | 801056102 | 0.075% | $943K | Equity (common) | Corporate | United States | USD |
| 267 | Assurant Inc | US04621X1081 | 04621X108 | 0.074% | $932K | Equity (common) | Corporate | United States | USD |
| 268 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.074% | $930K | Equity (common) | Corporate | United States | USD |
| 269 | Tractor Supply Co | US8923561067 | 892356106 | 0.074% | $926K | Equity (common) | Corporate | United States | USD |
| 270 | Eversource Energy | US30040W1080 | 30040W108 | 0.073% | $913K | Equity (common) | Corporate | United States | USD |
| 271 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.072% | $909K | Equity (common) | Corporate | Ireland | USD |
| 272 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.072% | $903K | Equity (common) | Corporate | United States | USD |
| 273 | Vulcan Materials Co | US9291601097 | 929160109 | 0.072% | $903K | Equity (common) | Corporate | United States | USD |
| 274 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.072% | $900K | Equity (common) | Corporate | United States | USD |
| 275 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.071% | $896K | Equity (common) | Corporate | United States | USD |
| 276 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.071% | $895K | Equity (common) | Corporate | United States | USD |
| 277 | NIKE Inc | US6541061031 | 654106103 | 0.071% | $891K | Equity (common) | Corporate | United States | USD |
| 278 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.070% | $887K | Equity (common) | Corporate | Bermuda | USD |
| 279 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.070% | $881K | Equity (common) | Corporate | Canada | USD |
| 280 | Argan Inc | US04010E1091 | 04010E109 | 0.070% | $880K | Equity (common) | Corporate | United States | USD |
| 281 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.070% | $878K | Equity (common) | Corporate | United States | USD |
| 282 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.069% | $872K | Equity (common) | Corporate | United States | USD |
| 283 | Five Below Inc | US33829M1018 | 33829M101 | 0.069% | $864K | Equity (common) | Corporate | United States | USD |
| 284 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.069% | $863K | Equity (common) | Corporate | United States | USD |
| 285 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.068% | $861K | Equity (common) | Corporate | United States | USD |
| 286 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.068% | $856K | Equity (common) | Corporate | United States | USD |
| 287 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.067% | $847K | Equity (common) | Corporate | United States | USD |
| 288 | KeyCorp | US4932671088 | 493267108 | 0.067% | $843K | Equity (common) | Corporate | United States | USD |
| 289 | Cintas Corp | US1729081059 | 172908105 | 0.067% | $842K | Equity (common) | Corporate | United States | USD |
| 290 | Stryker Corp | US8636671013 | 863667101 | 0.066% | $836K | Equity (common) | Corporate | United States | USD |
| 291 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.066% | $834K | Equity (common) | Corporate | United States | USD |
| 292 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.066% | $826K | Equity (common) | Corporate | United States | USD |
| 293 | Globe Life Inc | US37959E1029 | 37959E102 | 0.064% | $809K | Equity (common) | Corporate | United States | USD |
| 294 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.064% | $807K | Equity (common) | Corporate | United States | USD |
| 295 | NetApp Inc | US64110D1046 | 64110D104 | 0.064% | $806K | Equity (common) | Corporate | United States | USD |
| 296 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.063% | $798K | Equity (common) | Corporate | United States | USD |
| 297 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.063% | $798K | Equity (common) | Corporate | United States | USD |
| 298 | Garmin Ltd | CH0114405324 | H2906T109 | 0.063% | $794K | Equity (common) | Corporate | Switzerland | USD |
| 299 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.063% | $793K | Equity (common) | Corporate | United States | USD |
| 300 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.063% | $792K | Equity (common) | Corporate | Ireland | USD |