AVMC holdings
Avantis U.S. Mid Cap Equity ETF
Positions
616 stored of 616 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | US9581021055 | 958102105 | 1.319% | $5.4M | Equity (common) | Corporate | United States | USD |
| 2 | Ciena Corp | US1717793095 | 171779309 | 0.859% | $3.5M | Equity (common) | Corporate | United States | USD |
| 3 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.739% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Flex Ltd | SG9999000020 | Y2573F102 | 0.722% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.705% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.671% | $2.7M | Equity (common) | Corporate | United States | USD |
| 7 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.637% | $2.6M | Equity (common) | Corporate | United States | USD |
| 8 | Teradyne Inc | US8807701029 | 880770102 | 0.627% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Nucor Corp | US6703461052 | 670346105 | 0.601% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | Bloom Energy Corp | US0937121079 | 093712107 | 0.590% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.539% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.531% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | eBay Inc | US2786421030 | 278642103 | 0.526% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.526% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | United Rentals Inc | US9113631090 | 911363109 | 0.519% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.515% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.512% | $2.1M | Equity (common) | Corporate | United States | USD |
| 18 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.511% | $2.1M | Equity (common) | Corporate | United States | USD |
| 19 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.508% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.488% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | State Street Corp | US8574771031 | 857477103 | 0.485% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.475% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.466% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Jabil Inc | US4663131039 | 466313103 | 0.460% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.447% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | Target Corp | US87612E1064 | 87612E106 | 0.446% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.444% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.443% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.439% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | Ford Motor Co | US3453708600 | 345370860 | 0.436% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | American International Group Inc | US0268747849 | 026874784 | 0.434% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.433% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 33 | DR Horton Inc | US23331A1097 | 23331A109 | 0.433% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | EQT Corp | US26884L1098 | 26884L109 | 0.429% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | Coherent Corp | US19247G1076 | 19247G107 | 0.427% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | Prudential Financial Inc | US7443201022 | 744320102 | 0.426% | $1.7M | Equity (common) | Corporate | United States | USD |
| 37 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.425% | $1.7M | Equity (common) | Corporate | United States | USD |
| 38 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.421% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | Kroger Co/The | US5010441013 | 501044101 | 0.417% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | Vulcan Materials Co | US9291601097 | 929160109 | 0.401% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | Centene Corp | US15135B1017 | 15135B101 | 0.401% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.400% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | Exelon Corp | US30161N1019 | 30161N101 | 0.399% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.397% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.393% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | Entergy Corp | US29364G1031 | 29364G103 | 0.393% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Northern Trust Corp | US6658591044 | 665859104 | 0.392% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.392% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Halliburton Co | US4062161017 | 406216101 | 0.388% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Garmin Ltd | CH0114405324 | H2906T109 | 0.386% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 51 | Sysco Corp | US8718291078 | 871829107 | 0.380% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.378% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.377% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.377% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.375% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 56 | First Solar Inc | US3364331070 | 336433107 | 0.374% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.373% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 58 | NetApp Inc | US64110D1046 | 64110D104 | 0.370% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | Tapestry Inc | US8760301072 | 876030107 | 0.370% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.367% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.360% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 64 | Biogen Inc | US09062X1037 | 09062X103 | 0.351% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.349% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | ONEOK Inc | US6826801036 | 682680103 | 0.345% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | Synchrony Financial | US87165B1035 | 87165B103 | 0.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 69 | Waters Corp | US9418481035 | 941848103 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 70 | Humana Inc | US4448591028 | 444859102 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 71 | ATI Inc | US01741R1023 | 01741R102 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | Electronic Arts Inc | US2855121099 | 285512109 | 0.336% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | Dexcom Inc | US2521311074 | 252131107 | 0.332% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.330% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | Block Inc | US8522341036 | 852234103 | 0.322% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | Hershey Co/The | US4278661081 | 427866108 | 0.322% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | PG&E Corp | US69331C1080 | 69331C108 | 0.321% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.316% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | Dollar General Corp | US2566771059 | 256677105 | 0.315% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.313% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | MetLife Inc | US59156R1086 | 59156R108 | 0.312% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.311% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | XPO Inc | US9837931008 | 983793100 | 0.308% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.308% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.304% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.304% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | Expand Energy Corp | US1651677353 | 165167735 | 0.301% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | Nextpower Inc | US65290E1010 | 65290E101 | 0.301% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.300% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | Dover Corp | US2600031080 | 260003108 | 0.300% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | Dollar Tree Inc | US2567461080 | 256746108 | 0.298% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | Kenvue Inc | US49177J1025 | 49177J102 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.294% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.292% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.291% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | Dow Inc | US2605571031 | 260557103 | 0.290% | $1.2M | Equity (common) | Corporate | United States | USD |
| 99 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.288% | $1.2M | Equity (common) | Corporate | United States | USD |
| 100 | MasTec Inc | US5763231090 | 576323109 | 0.286% | $1.2M | Equity (common) | Corporate | United States | USD |