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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GoDaddy Inc | US3802371076 | 380237107 | 0.023% | $288K | Equity (common) | Corporate | United States | USD |
| 602 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.023% | $286K | Equity (common) | Corporate | United States | USD |
| 603 | Nasdaq Inc | US6311031081 | 631103108 | 0.022% | $281K | Equity (common) | Corporate | United States | USD |
| 604 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.022% | $279K | Equity (common) | Corporate | United States | USD |
| 605 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.022% | $277K | Equity (common) | Corporate | United States | USD |
| 606 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.022% | $277K | Equity (common) | Corporate | United States | USD |
| 607 | Franklin Resources Inc | US3546131018 | 354613101 | 0.022% | $271K | Equity (common) | Corporate | United States | USD |
| 608 | Reddit Inc | US75734B1008 | 75734B100 | 0.021% | $269K | Equity (common) | Corporate | United States | USD |
| 609 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.021% | $269K | Equity (common) | Corporate | United States | USD |
| 610 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.021% | $269K | Equity (common) | Corporate | United States | USD |
| 611 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.021% | $269K | Equity (common) | Corporate | United States | USD |
| 612 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.021% | $266K | Equity (common) | Corporate | United States | USD |
| 613 | QXO Inc | US82846H4056 | 82846H405 | 0.021% | $266K | Equity (common) | Corporate | United States | USD |
| 614 | Avery Dennison Corp | US0536111091 | 053611109 | 0.021% | $265K | Equity (common) | Corporate | United States | USD |
| 615 | Fluor Corp | US3434121022 | 343412102 | 0.021% | $264K | Equity (common) | Corporate | United States | USD |
| 616 | Gartner Inc | US3666511072 | 366651107 | 0.021% | $264K | Equity (common) | Corporate | United States | USD |
| 617 | Docusign Inc | US2561631068 | 256163106 | 0.021% | $258K | Equity (common) | Corporate | United States | USD |
| 618 | Newmont Corp | US6516391066 | 651639106 | 0.020% | $257K | Equity (common) | Corporate | United States | USD |
| 619 | AutoZone Inc | US0533321024 | 053332102 | 0.020% | $255K | Equity (common) | Corporate | United States | USD |
| 620 | UL Solutions Inc | US9037311076 | 903731107 | 0.020% | $255K | Equity (common) | Corporate | United States | USD |
| 621 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.020% | $252K | Equity (common) | Corporate | United States | USD |
| 622 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.020% | $251K | Equity (common) | Corporate | United States | USD |
| 623 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.020% | $250K | Equity (common) | Corporate | United States | USD |
| 624 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 625 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 626 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 627 | Natera Inc | US6323071042 | 632307104 | 0.019% | $244K | Equity (common) | Corporate | United States | USD |
| 628 | Alcoa Corp | US0138721065 | 013872106 | 0.019% | $241K | Equity (common) | Corporate | United States | USD |
| 629 | US Foods Holding Corp | US9120081099 | 912008109 | 0.019% | $241K | Equity (common) | Corporate | United States | USD |
| 630 | MP Materials Corp | US5533681012 | 553368101 | 0.019% | $237K | Equity (common) | Corporate | United States | USD |
| 631 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.018% | $231K | Equity (common) | Corporate | United States | USD |
| 632 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.018% | $230K | Equity (common) | Corporate | United States | USD |
| 633 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.018% | $229K | Equity (common) | Corporate | United States | USD |
| 634 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.018% | $228K | Equity (common) | Corporate | United States | USD |
| 635 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.018% | $227K | Equity (common) | Corporate | United States | USD |
| 636 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.018% | $226K | Equity (common) | Corporate | United States | USD |
| 637 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.018% | $226K | Equity (common) | Corporate | United States | USD |
| 638 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.018% | $225K | Equity (common) | Corporate | United States | USD |
| 639 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.018% | $224K | Equity (common) | Corporate | United States | USD |
| 640 | GLOBALFOUNDRIES Inc | KYG393871085 | G39387108 | 0.018% | $222K | Equity (common) | Corporate | United States | USD |
| 641 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.017% | $217K | Equity (common) | Corporate | United States | USD |
| 642 | Crown Holdings Inc | US2283681060 | 228368106 | 0.017% | $215K | Equity (common) | Corporate | United States | USD |
| 643 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.017% | $211K | Equity (common) | Corporate | United States | USD |
| 644 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.017% | $211K | Equity (common) | Corporate | United States | USD |
| 645 | American Water Works Co Inc | US0304201033 | 030420103 | 0.017% | $211K | Equity (common) | Corporate | United States | USD |
| 646 | Service Corp International/US | US8175651046 | 817565104 | 0.017% | $210K | Equity (common) | Corporate | United States | USD |
| 647 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.017% | $208K | Equity (common) | Corporate | United States | USD |
| 648 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 649 | Terex Corp | US8807791038 | 880779103 | 0.016% | $202K | Equity (common) | Corporate | United States | USD |
| 650 | Pegasystems Inc | US7055731035 | 705573103 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 651 | IDEX Corp | US45167R1041 | 45167R104 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 652 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 653 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 654 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 655 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 656 | Penumbra Inc | US70975L1070 | 70975L107 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 657 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 658 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.016% | $197K | Equity (common) | Corporate | United States | USD |
| 659 | Okta Inc | US6792951054 | 679295105 | 0.016% | $196K | Equity (common) | Corporate | United States | USD |
| 660 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.015% | $192K | Equity (common) | Corporate | United States | USD |
| 661 | Pool Corp | US73278L1052 | 73278L105 | 0.015% | $191K | Equity (common) | Corporate | United States | USD |
| 662 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.015% | $191K | Equity (common) | Corporate | United States | USD |
| 663 | ROBLOX Corp | US7710491033 | 771049103 | 0.015% | $190K | Equity (common) | Corporate | United States | USD |
| 664 | IDACORP Inc | US4511071064 | 451107106 | 0.015% | $190K | Equity (common) | Corporate | United States | USD |
| 665 | Insulet Corp | US45784P1012 | 45784P101 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 666 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 667 | Fiserv Inc | US3377381088 | 337738108 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 668 | Zscaler Inc | US98980G1022 | 98980G102 | 0.015% | $188K | Equity (common) | Corporate | United States | USD |
| 669 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.015% | $186K | Equity (common) | Corporate | United States | USD |
| 670 | Crane Co | US2244081046 | 224408104 | 0.015% | $185K | Equity (common) | Corporate | United States | USD |
| 671 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 672 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.014% | $179K | Equity (common) | Corporate | United States | USD |
| 673 | News Corp | US65249B1098 | 65249B109 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 674 | Nutanix Inc | US67059N1081 | 67059N108 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 675 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.014% | $175K | Equity (common) | Corporate | United States | USD |
| 676 | Pinterest Inc | US72352L1061 | 72352L106 | 0.014% | $172K | Equity (common) | Corporate | United States | USD |
| 677 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.014% | $171K | Equity (common) | Corporate | United States | USD |
| 678 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.014% | $171K | Equity (common) | Corporate | United States | USD |
| 679 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 680 | Valley National Bancorp | US9197941076 | 919794107 | 0.013% | $169K | Equity (common) | Corporate | United States | USD |
| 681 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 682 | Dynatrace Inc | US2681501092 | 268150109 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 683 | UGI Corp | US9026811052 | 902681105 | 0.013% | $161K | Equity (common) | Corporate | United States | USD |
| 684 | Masco Corp | US5745991068 | 574599106 | 0.013% | $159K | Equity (common) | Corporate | United States | USD |
| 685 | Baxter International Inc | US0718131099 | 071813109 | 0.013% | $158K | Equity (common) | Corporate | United States | USD |
| 686 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.013% | $157K | Equity (common) | Corporate | Switzerland | USD |
| 687 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 688 | Applied Digital Corp | US0381692070 | 038169207 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 689 | Entegris Inc | US29362U1043 | 29362U104 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 690 | Clorox Co/The | US1890541097 | 189054109 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 691 | U-Haul Holding Co | US0235865062 | 023586506 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 692 | Cognex Corp | US1924221039 | 192422103 | 0.012% | $152K | Equity (common) | Corporate | United States | USD |
| 693 | Hormel Foods Corp | US4404521001 | 440452100 | 0.012% | $152K | Equity (common) | Corporate | United States | USD |
| 694 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 695 | Insmed Inc | US4576693075 | 457669307 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 696 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.012% | $150K | Equity (common) | Corporate | United States | USD |
| 697 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.012% | $150K | Equity (common) | Corporate | United States | USD |
| 698 | IonQ Inc | US46222L1089 | 46222L108 | 0.012% | $149K | Equity (common) | Corporate | United States | USD |
| 699 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.012% | $148K | Equity (common) | Corporate | United States | USD |
| 700 | Uranium Energy Corp | US9168961038 | 916896103 | 0.012% | $147K | Equity (common) | Corporate | Canada | USD |