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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Oscar Health Inc | US6877931096 | 687793109 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 802 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 803 | Hexcel Corp | US4282911084 | 428291108 | 0.003% | $33K | Equity (common) | Corporate | United States | USD |
| 804 | James Hardie Industries PLC | IE000R94NGM2 | G4253H101 | 0.002% | $31K | Equity (common) | Corporate | Ireland | USD |
| 805 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.002% | $30K | Equity (common) | Corporate | United States | USD |
| 806 | Lennar Corp | US5260573028 | 526057302 | 0.002% | $30K | Equity (common) | Corporate | United States | USD |
| 807 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 808 | Riot Platforms Inc | US7672921050 | 767292105 | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 809 | Freedom Holding Corp/NV | US3563901046 | 356390104 | 0.002% | $27K | Equity (common) | Corporate | Kazakhstan | USD |
| 810 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.002% | $27K | Equity (common) | Corporate | United States | USD |
| 811 | Middleby Corp/The | US5962781010 | 596278101 | 0.002% | $27K | Equity (common) | Corporate | United States | USD |
| 812 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.002% | $27K | Equity (common) | Corporate | United States | USD |
| 813 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.002% | $26K | Equity (common) | Corporate | United States | USD |
| 814 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 815 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 816 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 817 | Core & Main Inc | US21874C1027 | 21874C102 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 818 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 819 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 820 | Zillow Group Inc | US98954M1018 | 98954M101 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 821 | AECOM | US00766T1007 | 00766T100 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 822 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 823 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 824 | AXT Inc | US00246W1036 | 00246W103 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 825 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 826 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 827 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 828 | Dropbox Inc | US26210C1045 | 26210C104 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 829 | Samsara Inc | US79589L1061 | 79589L106 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 830 | Medline Inc | US58507V1070 | 58507V107 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 831 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 832 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 833 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.001% | $15K | Equity (common) | Corporate | United Kingdom | USD |
| 834 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 835 | GATX Corp | US3614481030 | 361448103 | 0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 836 | Central BanCo Inc | US1524131000 | 152413100 | 0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 837 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 838 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 839 | CNA Financial Corp | US1261171003 | 126117100 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 840 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 841 | Super Group SGHC Ltd | GG00BMG42V42 | G8588X103 | 0.001% | $14K | Equity (common) | Corporate | Guernsey | USD |
| 842 | UiPath Inc | US90364P1057 | 90364P105 | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 843 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 844 | DraftKings Inc | US26142V1052 | 26142V105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 845 | TopBuild Corp | US89055F1030 | 89055F103 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 846 | Paycom Software Inc | US70432V1026 | 70432V102 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 847 | Enphase Energy Inc | US29355A1079 | 29355A107 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 848 | Ralliant Corp | US7509401086 | 750940108 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 849 | EPAM Systems Inc | US29414B1044 | 29414B104 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 850 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 851 | Primo Brands Corp | US7416231022 | 741623102 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 852 | Bruker Corp | US1167941087 | 116794108 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 853 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 854 | Intuitive Machines Inc | US46125A1007 | 46125A100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 855 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 856 | JFrog Ltd | IL0011684185 | M6191J100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 857 | Lithia Motors Inc | US5367971034 | 536797103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 858 | PJT Partners Inc | US69343T1079 | 69343T107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 859 | Essent Group Ltd | BMG3198U1027 | G3198U102 | <0.001% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 860 | Churchill Downs Inc | US1714841087 | 171484108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 861 | Immunovant Inc | US45258J1025 | 45258J102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 862 | Vontier Corp | US9288811014 | 928881101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 863 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 864 | FNB Corp/PA | US3025201019 | 302520101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 865 | Ingram Micro Holding Corp | US4571521065 | 457152106 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 866 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 867 | Hyatt Hotels Corp | US4485791028 | 448579102 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 868 | U-Haul Holding Co | US0235861004 | 023586100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 869 | Enpro Inc | US29355X1072 | 29355X107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 870 | Celanese Corp | US1508701034 | 150870103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 871 | Erasca Inc | US29479A1088 | 29479A108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 872 | GameStop Corp | US36467W1172 | 36467W117 | <0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 873 | Walgreens Boots Alliance Inc | US931CVR0133 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 874 | Tempus AI Inc | US88023B1035 | 88023B103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 875 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | <0.001% | $899 | Equity (common) | Corporate | United States | USD |
| 876 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | <0.001% | $869 | Equity (common) | Corporate | United States | USD |
| 877 | Bank OZK | US06417N1037 | 06417N103 | <0.001% | $823 | Equity (common) | Corporate | United States | USD |
| 878 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | <0.001% | $702 | Equity (common) | Corporate | United States | USD |
| 879 | Liberty Capital Corp | US36164V6020 | 36164V602 | <0.001% | $692 | Equity (common) | Corporate | United States | USD |
| 880 | Atlassian Corp | US0494681010 | 049468101 | <0.001% | $538 | Equity (common) | Corporate | Australia | USD |
| 881 | Metsera Inc CONTRA METSERA INC COMMON STOCK | US59267L1070 | 592CVR013 | <0.001% | $505 | Equity (common) | Corporate | United States | USD |
| 882 | Liberty Global Ltd | BMG611881019 | G61188101 | <0.001% | $475 | Equity (common) | Corporate | United Kingdom | USD |
| 883 | Comstock Resources Inc | US2057683029 | 205768302 | <0.001% | $413 | Equity (common) | Corporate | United States | USD |
| 884 | Gitlab Inc | US37637K1088 | 37637K108 | <0.001% | $404 | Equity (common) | Corporate | United States | USD |
| 885 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | <0.001% | $389 | Equity (common) | Corporate | United States | USD |
| 886 | Liberty Global Ltd | BMG611881274 | G61188127 | <0.001% | $365 | Equity (common) | Corporate | United Kingdom | USD |
| 887 | Henry Schein Inc | US8064071025 | 806407102 | <0.001% | $306 | Equity (common) | Corporate | United States | USD |
| 888 | Envista Holdings Corp | US29415F1049 | 29415F104 | <0.001% | $118 | Equity (common) | Corporate | United States | USD |
| 889 | KBR Inc | US48242W1062 | 48242W106 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 890 | TPG Inc | US436CVR0216 | Not reported | <0.001% | $49 | Equity (common) | Corporate | United States | USD |