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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Evergy Inc | US30034W1062 | 30034W106 | 0.044% | $550K | Equity (common) | Corporate | United States | USD |
| 402 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.044% | $549K | Equity (common) | Corporate | United States | USD |
| 403 | Toll Brothers Inc | US8894781033 | 889478103 | 0.044% | $548K | Equity (common) | Corporate | United States | USD |
| 404 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.043% | $544K | Equity (common) | Corporate | United States | USD |
| 405 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.043% | $544K | Equity (common) | Corporate | United States | USD |
| 406 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.043% | $544K | Equity (common) | Corporate | United States | USD |
| 407 | Twilio Inc | US90138F1021 | 90138F102 | 0.043% | $543K | Equity (common) | Corporate | United States | USD |
| 408 | Bunge Global SA | CH1300646267 | H11356104 | 0.043% | $542K | Equity (common) | Corporate | United States | USD |
| 409 | XPO Inc | US9837931008 | 983793100 | 0.043% | $540K | Equity (common) | Corporate | United States | USD |
| 410 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.043% | $538K | Equity (common) | Corporate | Bermuda | USD |
| 411 | Royal Gold Inc | US7802871084 | 780287108 | 0.043% | $537K | Equity (common) | Corporate | United States | USD |
| 412 | Zions Bancorp NA | US9897011071 | 989701107 | 0.043% | $535K | Equity (common) | Corporate | United States | USD |
| 413 | Zoetis Inc | US98978V1035 | 98978V103 | 0.042% | $534K | Equity (common) | Corporate | United States | USD |
| 414 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.042% | $532K | Equity (common) | Corporate | United States | USD |
| 415 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.042% | $531K | Equity (common) | Corporate | United States | USD |
| 416 | Saia Inc | US78709Y1055 | 78709Y105 | 0.042% | $528K | Equity (common) | Corporate | United States | USD |
| 417 | Commercial Metals Co | US2017231034 | 201723103 | 0.042% | $527K | Equity (common) | Corporate | United States | USD |
| 418 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.042% | $527K | Equity (common) | Corporate | United States | USD |
| 419 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.042% | $527K | Equity (common) | Corporate | United States | USD |
| 420 | InterDigital Inc | US45867G1013 | 45867G101 | 0.042% | $524K | Equity (common) | Corporate | United States | USD |
| 421 | Coeur Mining Inc | US1921085049 | 192108504 | 0.042% | $524K | Equity (common) | Corporate | United States | USD |
| 422 | Matador Resources Co | US5764852050 | 576485205 | 0.042% | $524K | Equity (common) | Corporate | United States | USD |
| 423 | ResMed Inc | US7611521078 | 761152107 | 0.041% | $522K | Equity (common) | Corporate | United States | USD |
| 424 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.041% | $519K | Equity (common) | Corporate | United States | USD |
| 425 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.041% | $518K | Equity (common) | Corporate | United States | USD |
| 426 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.041% | $513K | Equity (common) | Corporate | United Kingdom | USD |
| 427 | Popular Inc | PR7331747001 | 733174700 | 0.041% | $513K | Equity (common) | Corporate | Puerto Rico | USD |
| 428 | NRG Energy Inc | US6293775085 | 629377508 | 0.041% | $511K | Equity (common) | Corporate | United States | USD |
| 429 | Paychex Inc | US7043261079 | 704326107 | 0.041% | $511K | Equity (common) | Corporate | United States | USD |
| 430 | Kenvue Inc | US49177J1025 | 49177J102 | 0.040% | $509K | Equity (common) | Corporate | United States | USD |
| 431 | StoneX Group Inc | US8618961085 | 861896108 | 0.040% | $508K | Equity (common) | Corporate | United States | USD |
| 432 | Coupang Inc | US22266T1097 | 22266T109 | 0.040% | $507K | Equity (common) | Corporate | United States | USD |
| 433 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.040% | $504K | Equity (common) | Corporate | United States | USD |
| 434 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.040% | $503K | Equity (common) | Corporate | United States | USD |
| 435 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.040% | $503K | Equity (common) | Corporate | United States | USD |
| 436 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.040% | $500K | Equity (common) | Corporate | United States | USD |
| 437 | EchoStar Corp | US2787681061 | 278768106 | 0.040% | $499K | Equity (common) | Corporate | United States | USD |
| 438 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.040% | $498K | Equity (common) | Corporate | United States | USD |
| 439 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.039% | $497K | Equity (common) | Corporate | United States | USD |
| 440 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.039% | $496K | Equity (common) | Corporate | United States | USD |
| 441 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.039% | $495K | Equity (common) | Corporate | United States | USD |
| 442 | Dover Corp | US2600031080 | 260003108 | 0.039% | $492K | Equity (common) | Corporate | United States | USD |
| 443 | Universal Health Services Inc | US9139031002 | 913903100 | 0.039% | $491K | Equity (common) | Corporate | United States | USD |
| 444 | PPG Industries Inc | US6935061076 | 693506107 | 0.039% | $490K | Equity (common) | Corporate | United States | USD |
| 445 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.039% | $490K | Equity (common) | Corporate | United States | USD |
| 446 | MasTec Inc | US5763231090 | 576323109 | 0.039% | $490K | Equity (common) | Corporate | United States | USD |
| 447 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.039% | $489K | Equity (common) | Corporate | United States | USD |
| 448 | Woodward Inc | US9807451037 | 980745103 | 0.039% | $489K | Equity (common) | Corporate | United States | USD |
| 449 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.039% | $487K | Equity (common) | Corporate | United States | USD |
| 450 | Copart Inc | US2172041061 | 217204106 | 0.039% | $487K | Equity (common) | Corporate | United States | USD |
| 451 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.039% | $485K | Equity (common) | Corporate | United States | USD |
| 452 | Alliant Energy Corp | US0188021085 | 018802108 | 0.038% | $484K | Equity (common) | Corporate | United States | USD |
| 453 | New York Times Co/The | US6501111073 | 650111107 | 0.038% | $481K | Equity (common) | Corporate | United States | USD |
| 454 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.038% | $479K | Equity (common) | Corporate | United States | USD |
| 455 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.038% | $477K | Equity (common) | Corporate | United States | USD |
| 456 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.038% | $477K | Equity (common) | Corporate | United States | USD |
| 457 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.038% | $477K | Equity (common) | Corporate | United States | USD |
| 458 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.038% | $476K | Equity (common) | Corporate | United States | USD |
| 459 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.038% | $475K | Equity (common) | Corporate | United States | USD |
| 460 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.038% | $475K | Equity (common) | Corporate | United States | USD |
| 461 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.038% | $474K | Equity (common) | Corporate | United States | USD |
| 462 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.038% | $472K | Equity (common) | Corporate | United States | USD |
| 463 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.037% | $470K | Equity (common) | Corporate | United States | USD |
| 464 | Evercore Inc | US29977A1051 | 29977A105 | 0.037% | $470K | Equity (common) | Corporate | United States | USD |
| 465 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.037% | $469K | Equity (common) | Corporate | United States | USD |
| 466 | Lincoln National Corp | US5341871094 | 534187109 | 0.037% | $468K | Equity (common) | Corporate | United States | USD |
| 467 | AutoNation Inc | US05329W1027 | 05329W102 | 0.037% | $466K | Equity (common) | Corporate | United States | USD |
| 468 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.037% | $464K | Equity (common) | Corporate | United States | USD |
| 469 | Roper Technologies Inc | US7766961061 | 776696106 | 0.037% | $461K | Equity (common) | Corporate | United States | USD |
| 470 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.037% | $461K | Equity (common) | Corporate | United States | USD |
| 471 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.037% | $460K | Equity (common) | Corporate | United States | USD |
| 472 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.036% | $459K | Equity (common) | Corporate | United States | USD |
| 473 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.036% | $459K | Equity (common) | Corporate | United States | USD |
| 474 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.036% | $457K | Equity (common) | Corporate | United States | USD |
| 475 | DoorDash Inc | US25809K1051 | 25809K105 | 0.036% | $456K | Equity (common) | Corporate | United States | USD |
| 476 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.036% | $453K | Equity (common) | Corporate | United States | USD |
| 477 | Rambus Inc | US7509171069 | 750917106 | 0.036% | $453K | Equity (common) | Corporate | United States | USD |
| 478 | Hecla Mining Co | US4227041062 | 422704106 | 0.036% | $451K | Equity (common) | Corporate | United States | USD |
| 479 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.035% | $447K | Equity (common) | Corporate | United States | USD |
| 480 | Generac Holdings Inc | US3687361044 | 368736104 | 0.035% | $444K | Equity (common) | Corporate | United States | USD |
| 481 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.035% | $441K | Equity (common) | Corporate | United States | USD |
| 482 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.035% | $441K | Equity (common) | Corporate | United States | USD |
| 483 | MSCI Inc | US55354G1004 | 55354G100 | 0.035% | $440K | Equity (common) | Corporate | United States | USD |
| 484 | First Horizon Corp | US3205171057 | 320517105 | 0.035% | $439K | Equity (common) | Corporate | United States | USD |
| 485 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.035% | $437K | Equity (common) | Corporate | United States | USD |
| 486 | MongoDB Inc | US60937P1066 | 60937P106 | 0.035% | $437K | Equity (common) | Corporate | United States | USD |
| 487 | Everpure Inc | US74624M1027 | 74624M102 | 0.035% | $436K | Equity (common) | Corporate | United States | USD |
| 488 | Incyte Corp | US45337C1027 | 45337C102 | 0.035% | $435K | Equity (common) | Corporate | United States | USD |
| 489 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.035% | $435K | Equity (common) | Corporate | United States | USD |
| 490 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.034% | $434K | Equity (common) | Corporate | United States | USD |
| 491 | Graco Inc | US3841091040 | 384109104 | 0.034% | $433K | Equity (common) | Corporate | United States | USD |
| 492 | Clean Harbors Inc | US1844961078 | 184496107 | 0.034% | $433K | Equity (common) | Corporate | United States | USD |
| 493 | F5 Inc | US3156161024 | 315616102 | 0.034% | $433K | Equity (common) | Corporate | United States | USD |
| 494 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.034% | $433K | Equity (common) | Corporate | United States | USD |
| 495 | UMB Financial Corp | US9027881088 | 902788108 | 0.034% | $432K | Equity (common) | Corporate | United States | USD |
| 496 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.034% | $428K | Equity (common) | Corporate | United States | USD |
| 497 | Ingredion Inc | US4571871023 | 457187102 | 0.034% | $428K | Equity (common) | Corporate | United States | USD |
| 498 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.034% | $428K | Equity (common) | Corporate | United States | USD |
| 499 | Kirby Corp | US4972661064 | 497266106 | 0.034% | $427K | Equity (common) | Corporate | United States | USD |
| 500 | ITT Inc | US45073V1089 | 45073V108 | 0.034% | $426K | Equity (common) | Corporate | United States | USD |