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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.012% | $146K | Equity (common) | Corporate | United Kingdom | USD |
| 702 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.012% | $145K | Equity (common) | Corporate | United States | USD |
| 703 | HubSpot Inc | US4435731009 | 443573100 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 704 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.011% | $144K | Equity (common) | Corporate | United Kingdom | USD |
| 705 | MGM Resorts International | US5529531015 | 552953101 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 706 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 707 | Rubrik Inc | US7811541090 | 781154109 | 0.011% | $142K | Equity (common) | Corporate | United States | USD |
| 708 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 709 | JBT Marel Corp | US4778391049 | 477839104 | 0.011% | $138K | Equity (common) | Corporate | United States | USD |
| 710 | AeroVironment Inc | US0080731088 | 008073108 | 0.011% | $137K | Equity (common) | Corporate | United States | USD |
| 711 | Dillard's Inc | US2540671011 | 254067101 | 0.011% | $136K | Equity (common) | Corporate | United States | USD |
| 712 | Federal Signal Corp | US3138551086 | 313855108 | 0.011% | $136K | Equity (common) | Corporate | United States | USD |
| 713 | GameStop Corp | US36467W1099 | 36467W109 | 0.011% | $134K | Equity (common) | Corporate | United States | USD |
| 714 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.011% | $134K | Equity (common) | Corporate | United States | USD |
| 715 | Westlake Corp | US9604131022 | 960413102 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 716 | HEICO Corp | US4228062083 | 422806208 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 717 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 718 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 719 | LKQ Corp | US5018892084 | 501889208 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 720 | Toast Inc | US8887871080 | 888787108 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 721 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 722 | Virtu Financial Inc | US9282541013 | 928254101 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 723 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 724 | Amdocs Ltd | GB0022569080 | G02602103 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 725 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 726 | AAON Inc | US0003602069 | 000360206 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 727 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 728 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.010% | $125K | Equity (common) | Corporate | United States | USD |
| 729 | FormFactor Inc | US3463751087 | 346375108 | 0.010% | $124K | Equity (common) | Corporate | United States | USD |
| 730 | Ares Management Corp | US03990B1017 | 03990B101 | 0.010% | $123K | Equity (common) | Corporate | United States | USD |
| 731 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.010% | $123K | Equity (common) | Corporate | Ireland | USD |
| 732 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.010% | $123K | Equity (common) | Corporate | United States | USD |
| 733 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.010% | $123K | Equity (common) | Corporate | United States | USD |
| 734 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 735 | Amer Sports Inc | KYG0260P1028 | G0260P102 | 0.010% | $122K | Equity (common) | Corporate | Finland | USD |
| 736 | Powell Industries Inc | US7391281067 | 739128106 | 0.010% | $121K | Equity (common) | Corporate | United States | USD |
| 737 | Vicor Corp | US9258151029 | 925815102 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 738 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 739 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 740 | Cava Group Inc | US1489291021 | 148929102 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 741 | MSA Safety Inc | US5534981064 | 553498106 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 742 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.009% | $111K | Equity (common) | Corporate | United States | USD |
| 743 | Repligen Corp | US7599161095 | 759916109 | 0.009% | $110K | Equity (common) | Corporate | United States | USD |
| 744 | Nuvalent Inc | US6707031075 | 670703107 | 0.009% | $109K | Equity (common) | Corporate | United States | USD |
| 745 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 746 | Clearwater Analytics Holdings Inc | US1851231068 | 185123106 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 747 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 748 | Chewy Inc | US16679L1098 | 16679L109 | 0.008% | $100K | Equity (common) | Corporate | United States | USD |
| 749 | General Mills Inc | US3703341046 | 370334104 | 0.008% | $100K | Equity (common) | Corporate | United States | USD |
| 750 | Lear Corp | US5218652049 | 521865204 | 0.008% | $99K | Equity (common) | Corporate | United States | USD |
| 751 | Archrock Inc | US03957W1062 | 03957W106 | 0.008% | $99K | Equity (common) | Corporate | United States | USD |
| 752 | Equifax Inc | US2944291051 | 294429105 | 0.008% | $96K | Equity (common) | Corporate | United States | USD |
| 753 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.007% | $94K | Equity (common) | Corporate | United States | USD |
| 754 | StandardAero Inc | US85423L1035 | 85423L103 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 755 | Wayfair Inc | US94419L1017 | 94419L101 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 756 | API Group Corp | US00187Y1001 | 00187Y100 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 757 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 758 | Match Group Inc | US57667L1070 | 57667L107 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 759 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 760 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 761 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.007% | $83K | Equity (common) | Corporate | United States | USD |
| 762 | Omnicom Group Inc | US6819191064 | 681919106 | 0.007% | $83K | Equity (common) | Corporate | United States | USD |
| 763 | Trimble Inc | US8962391004 | 896239100 | 0.007% | $83K | Equity (common) | Corporate | United States | USD |
| 764 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.007% | $83K | Equity (common) | Corporate | United States | USD |
| 765 | Voya Financial Inc | US9290891004 | 929089100 | 0.007% | $82K | Equity (common) | Corporate | United States | USD |
| 766 | DaVita Inc | US23918K1088 | 23918K108 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 767 | HEICO Corp | US4228061093 | 422806109 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 768 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 769 | Legence Corp | US52476L1098 | 52476L109 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 770 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 771 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.006% | $74K | Equity (common) | Corporate | United States | USD |
| 772 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 773 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.006% | $69K | Equity (common) | Corporate | United States | USD |
| 774 | MYR Group Inc | US55405W1045 | 55405W104 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 775 | PTC Inc | US69370C1009 | 69370C100 | 0.005% | $63K | Equity (common) | Corporate | United States | USD |
| 776 | MKS Inc | US55306N1046 | 55306N104 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 777 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 778 | Flutter Entertainment PLC | IE00BWT6H894 | G3643J108 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 779 | Brown & Brown Inc | US1152361010 | 115236101 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 780 | Solventum Corp | US83444M1018 | 83444M101 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 781 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.005% | $58K | Equity (common) | Corporate | United States | USD |
| 782 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.005% | $57K | Equity (common) | Corporate | United States | USD |
| 783 | News Corp | US65249B2088 | 65249B208 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 784 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 785 | Brinker International Inc | US1096411004 | 109641100 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 786 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 787 | Revvity Inc | US7140461093 | 714046109 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 788 | Fortive Corp | US34959J1088 | 34959J108 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 789 | Liberty Live Holdings Inc | US5309091008 | 530909100 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 790 | Birkenstock Holding Plc | JE00BS44BN30 | M2029K104 | 0.004% | $53K | Equity (common) | Corporate | United Kingdom | USD |
| 791 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 792 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 793 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 794 | Brown-Forman Corp | US1156371007 | 115637100 | 0.004% | $49K | Equity (common) | Corporate | United States | USD |
| 795 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.004% | $48K | Equity (common) | Corporate | United States | USD |
| 796 | Karman Holdings Inc | US4859241048 | 485924104 | 0.004% | $48K | Equity (common) | Corporate | United States | USD |
| 797 | Symbotic Inc | US87151X1019 | 87151X101 | 0.004% | $44K | Equity (common) | Corporate | United States | USD |
| 798 | Plexus Corp | US7291321005 | 729132100 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 799 | Avnet Inc | US0538071038 | 053807103 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 800 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.003% | $42K | Equity (common) | Corporate | Switzerland | USD |