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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Yum! Brands Inc | US9884981013 | 988498101 | 0.034% | $426K | Equity (common) | Corporate | United States | USD |
| 502 | Workday Inc | US98138H1014 | 98138H101 | 0.034% | $422K | Equity (common) | Corporate | United States | USD |
| 503 | Electronic Arts Inc | US2855121099 | 285512109 | 0.034% | $422K | Equity (common) | Corporate | United States | USD |
| 504 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.033% | $420K | Equity (common) | Corporate | United States | USD |
| 505 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.033% | $420K | Equity (common) | Corporate | United States | USD |
| 506 | Hess Midstream LP | US4281031058 | 428103105 | 0.033% | $420K | Equity (common) | Corporate | United States | USD |
| 507 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.033% | $418K | Equity (common) | Corporate | United States | USD |
| 508 | Cigna Group/The | US1255231003 | 125523100 | 0.033% | $416K | Equity (common) | Corporate | United States | USD |
| 509 | SEI Investments Co | US7841171033 | 784117103 | 0.033% | $413K | Equity (common) | Corporate | United States | USD |
| 510 | OGE Energy Corp | US6708371033 | 670837103 | 0.033% | $413K | Equity (common) | Corporate | United States | USD |
| 511 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.033% | $413K | Equity (common) | Corporate | United States | USD |
| 512 | First American Financial Corp | US31847R1023 | 31847R102 | 0.033% | $411K | Equity (common) | Corporate | United States | USD |
| 513 | Atmos Energy Corp | US0495601058 | 049560105 | 0.033% | $410K | Equity (common) | Corporate | United States | USD |
| 514 | A O Smith Corp | US8318652091 | 831865209 | 0.032% | $408K | Equity (common) | Corporate | United States | USD |
| 515 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.032% | $408K | Equity (common) | Corporate | United States | USD |
| 516 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.032% | $408K | Equity (common) | Corporate | United States | USD |
| 517 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.032% | $405K | Equity (common) | Corporate | United States | USD |
| 518 | Stifel Financial Corp | US8606301021 | 860630102 | 0.032% | $405K | Equity (common) | Corporate | United States | USD |
| 519 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.032% | $400K | Equity (common) | Corporate | United States | USD |
| 520 | Moderna Inc | US60770K1079 | 60770K107 | 0.032% | $399K | Equity (common) | Corporate | United States | USD |
| 521 | Webster Financial Corp | US9478901096 | 947890109 | 0.032% | $399K | Equity (common) | Corporate | United States | USD |
| 522 | Littelfuse Inc | US5370081045 | 537008104 | 0.032% | $398K | Equity (common) | Corporate | United States | USD |
| 523 | FirstEnergy Corp | US3379321074 | 337932107 | 0.031% | $395K | Equity (common) | Corporate | United States | USD |
| 524 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.031% | $395K | Equity (common) | Corporate | United States | USD |
| 525 | Fox Corp | US35137L2043 | 35137L204 | 0.031% | $395K | Equity (common) | Corporate | United States | USD |
| 526 | AGCO Corp | US0010841023 | 001084102 | 0.031% | $394K | Equity (common) | Corporate | United States | USD |
| 527 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.031% | $393K | Equity (common) | Corporate | United States | USD |
| 528 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.031% | $392K | Equity (common) | Corporate | United States | USD |
| 529 | Gap Inc/The | US3647601083 | 364760108 | 0.031% | $390K | Equity (common) | Corporate | United States | USD |
| 530 | RPM International Inc | US7496851038 | 749685103 | 0.031% | $389K | Equity (common) | Corporate | United States | USD |
| 531 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.031% | $389K | Equity (common) | Corporate | United States | USD |
| 532 | NiSource Inc | US65473P1057 | 65473P105 | 0.031% | $387K | Equity (common) | Corporate | United States | USD |
| 533 | Align Technology Inc | US0162551016 | 016255101 | 0.031% | $386K | Equity (common) | Corporate | United States | USD |
| 534 | Donaldson Co Inc | US2576511099 | 257651109 | 0.031% | $386K | Equity (common) | Corporate | United States | USD |
| 535 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.031% | $386K | Equity (common) | Corporate | United States | USD |
| 536 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.030% | $383K | Equity (common) | Corporate | United States | USD |
| 537 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.030% | $383K | Equity (common) | Corporate | United States | USD |
| 538 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.030% | $383K | Equity (common) | Corporate | United States | USD |
| 539 | Hubbell Inc | US4435106079 | 443510607 | 0.030% | $382K | Equity (common) | Corporate | United States | USD |
| 540 | Hasbro Inc | US4180561072 | 418056107 | 0.030% | $380K | Equity (common) | Corporate | United States | USD |
| 541 | Brown-Forman Corp | US1156372096 | 115637209 | 0.030% | $379K | Equity (common) | Corporate | United States | USD |
| 542 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.030% | $379K | Equity (common) | Corporate | United States | USD |
| 543 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.030% | $378K | Equity (common) | Corporate | United States | USD |
| 544 | Old Republic International Corp | US6802231042 | 680223104 | 0.030% | $377K | Equity (common) | Corporate | United States | USD |
| 545 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.030% | $376K | Equity (common) | Corporate | United States | USD |
| 546 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.030% | $373K | Equity (common) | Corporate | United States | USD |
| 547 | Veeva Systems Inc | US9224751084 | 922475108 | 0.029% | $370K | Equity (common) | Corporate | United States | USD |
| 548 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.029% | $366K | Equity (common) | Corporate | United States | USD |
| 549 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.029% | $364K | Equity (common) | Corporate | Canada | USD |
| 550 | Corpay Inc | US2199481068 | 219948106 | 0.029% | $364K | Equity (common) | Corporate | United States | USD |
| 551 | Flowserve Corp | US34354P1057 | 34354P105 | 0.029% | $363K | Equity (common) | Corporate | United States | USD |
| 552 | Onto Innovation Inc | US6833441057 | 683344105 | 0.029% | $363K | Equity (common) | Corporate | United States | USD |
| 553 | Ball Corp | US0584981064 | 058498106 | 0.029% | $362K | Equity (common) | Corporate | United States | USD |
| 554 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.029% | $361K | Equity (common) | Corporate | United States | USD |
| 555 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.028% | $357K | Equity (common) | Corporate | United States | USD |
| 556 | Roku Inc | US77543R1023 | 77543R102 | 0.028% | $354K | Equity (common) | Corporate | United States | USD |
| 557 | SiTime Corp | US82982T1060 | 82982T106 | 0.028% | $353K | Equity (common) | Corporate | United States | USD |
| 558 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.028% | $350K | Equity (common) | Corporate | United States | USD |
| 559 | Timken Co/The | US8873891043 | 887389104 | 0.028% | $350K | Equity (common) | Corporate | United States | USD |
| 560 | Moog Inc | US6153942023 | 615394202 | 0.028% | $347K | Equity (common) | Corporate | United States | USD |
| 561 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.027% | $342K | Equity (common) | Corporate | United States | USD |
| 562 | Fair Isaac Corp | US3032501047 | 303250104 | 0.027% | $340K | Equity (common) | Corporate | United States | USD |
| 563 | AES Corp/The | US00130H1059 | 00130H105 | 0.027% | $335K | Equity (common) | Corporate | United States | USD |
| 564 | HP Inc | US40434L1052 | 40434L105 | 0.027% | $333K | Equity (common) | Corporate | United States | USD |
| 565 | Republic Services Inc | US7607591002 | 760759100 | 0.026% | $332K | Equity (common) | Corporate | United States | USD |
| 566 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.026% | $331K | Equity (common) | Corporate | United States | USD |
| 567 | Eastman Chemical Co | US2774321002 | 277432100 | 0.026% | $330K | Equity (common) | Corporate | United States | USD |
| 568 | Oshkosh Corp | US6882392011 | 688239201 | 0.026% | $329K | Equity (common) | Corporate | United States | USD |
| 569 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.026% | $326K | Equity (common) | Corporate | United States | USD |
| 570 | Portland General Electric Co | US7365088472 | 736508847 | 0.025% | $320K | Equity (common) | Corporate | United States | USD |
| 571 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.025% | $320K | Equity (common) | Corporate | United States | USD |
| 572 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.025% | $320K | Equity (common) | Corporate | United States | USD |
| 573 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.025% | $319K | Equity (common) | Corporate | United States | USD |
| 574 | Globalstar Inc | US3789735079 | 378973507 | 0.025% | $319K | Equity (common) | Corporate | United States | USD |
| 575 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.025% | $318K | Equity (common) | Corporate | United States | USD |
| 576 | VeriSign Inc | US92343E1029 | 92343E102 | 0.025% | $317K | Equity (common) | Corporate | United States | USD |
| 577 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.025% | $313K | Equity (common) | Corporate | United States | USD |
| 578 | Qorvo Inc | US74736K1016 | 74736K101 | 0.025% | $313K | Equity (common) | Corporate | United States | USD |
| 579 | Watsco Inc | US9426222009 | 942622200 | 0.025% | $312K | Equity (common) | Corporate | United States | USD |
| 580 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.025% | $309K | Equity (common) | Corporate | United States | USD |
| 581 | Global Payments Inc | US37940X1028 | 37940X102 | 0.024% | $308K | Equity (common) | Corporate | United States | USD |
| 582 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.024% | $307K | Equity (common) | Corporate | United States | USD |
| 583 | Globus Medical Inc | US3795772082 | 379577208 | 0.024% | $306K | Equity (common) | Corporate | United States | USD |
| 584 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.024% | $306K | Equity (common) | Corporate | United States | USD |
| 585 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.024% | $306K | Equity (common) | Corporate | United States | USD |
| 586 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.024% | $305K | Equity (common) | Corporate | United States | USD |
| 587 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.024% | $305K | Equity (common) | Corporate | United States | USD |
| 588 | Veralto Corp | US92338C1036 | 92338C103 | 0.024% | $304K | Equity (common) | Corporate | United States | USD |
| 589 | Maplebear Inc | US5653941030 | 565394103 | 0.024% | $301K | Equity (common) | Corporate | United States | USD |
| 590 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.024% | $300K | Equity (common) | Corporate | United States | USD |
| 591 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.024% | $300K | Equity (common) | Corporate | United States | USD |
| 592 | Transocean Ltd | CH0048265513 | H8817H100 | 0.024% | $299K | Equity (common) | Corporate | Switzerland | USD |
| 593 | National Fuel Gas Co | US6361801011 | 636180101 | 0.024% | $299K | Equity (common) | Corporate | United States | USD |
| 594 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.024% | $299K | Equity (common) | Corporate | United States | USD |
| 595 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.024% | $298K | Equity (common) | Corporate | United States | USD |
| 596 | Genuine Parts Co | US3724601055 | 372460105 | 0.024% | $296K | Equity (common) | Corporate | United States | USD |
| 597 | Rollins Inc | US7757111049 | 775711104 | 0.023% | $295K | Equity (common) | Corporate | United States | USD |
| 598 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.023% | $295K | Equity (common) | Corporate | United States | USD |
| 599 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.023% | $294K | Equity (common) | Corporate | United States | USD |
| 600 | AptarGroup Inc | US0383361039 | 038336103 | 0.023% | $293K | Equity (common) | Corporate | United States | USD |