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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Edison International | US2810201077 | 281020107 | 0.285% | $1.2M | Equity (common) | Corporate | United States | USD |
| 102 | Zoom Video Communications Inc Zoom Communications Inc | US98980L1017 | 98980L101 | 0.284% | $1.2M | Equity (common) | Corporate | United States | USD |
| 103 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.280% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 104 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.280% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | Albemarle Corp | US0126531013 | 012653101 | 0.280% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.279% | $1.1M | Equity (common) | Corporate | United States | USD |
| 107 | Southwest Airlines Co | US8447411088 | 844741108 | 0.277% | $1.1M | Equity (common) | Corporate | United States | USD |
| 108 | PPG Industries Inc | US6935061076 | 693506107 | 0.276% | $1.1M | Equity (common) | Corporate | United States | USD |
| 109 | Everpure Inc | US74624M1027 | 74624M102 | 0.276% | $1.1M | Equity (common) | Corporate | United States | USD |
| 110 | Fabrinet | KYG3323L1005 | G3323L100 | 0.276% | $1.1M | Equity (common) | Corporate | Thailand | USD |
| 111 | KeyCorp | US4932671088 | 493267108 | 0.274% | $1.1M | Equity (common) | Corporate | United States | USD |
| 112 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.273% | $1.1M | Equity (common) | Corporate | United States | USD |
| 113 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.272% | $1.1M | Equity (common) | Corporate | United States | USD |
| 114 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.272% | $1.1M | Equity (common) | Corporate | United States | USD |
| 115 | Viatris Inc | US92556V1061 | 92556V106 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 116 | ResMed Inc | US7611521078 | 761152107 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 117 | PulteGroup Inc | US7458671010 | 745867101 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 118 | Hubbell Inc | US4435106079 | 443510607 | 0.270% | $1.1M | Equity (common) | Corporate | United States | USD |
| 119 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.270% | $1.1M | Equity (common) | Corporate | United States | USD |
| 120 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.267% | $1.1M | Equity (common) | Corporate | United States | USD |
| 121 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | Illumina Inc | US4523271090 | 452327109 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 125 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 126 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.259% | $1.0M | Equity (common) | Corporate | United States | USD |
| 128 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.257% | $1.0M | Equity (common) | Corporate | United States | USD |
| 129 | Corpay Inc | US2199481068 | 219948106 | 0.256% | $1.0M | Equity (common) | Corporate | United States | USD |
| 130 | Woodward Inc | US9807451037 | 980745103 | 0.255% | $1.0M | Equity (common) | Corporate | United States | USD |
| 131 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.254% | $1.0M | Equity (common) | Corporate | United States | USD |
| 132 | Markel Group Inc | US5705351048 | 570535104 | 0.253% | $1.0M | Equity (common) | Corporate | United States | USD |
| 133 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.251% | $1.0M | Equity (common) | Corporate | United States | USD |
| 134 | Burlington Stores Inc | US1220171060 | 122017106 | 0.250% | $1.0M | Equity (common) | Corporate | United States | USD |
| 135 | Royalty Pharma PLC | GB00BMVP7Y09 | G7709Q104 | 0.249% | $1.0M | Equity (common) | Corporate | United States | USD |
| 136 | Eversource Energy | US30040W1080 | 30040W108 | 0.247% | $1.0M | Equity (common) | Corporate | United States | USD |
| 137 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.247% | $1.0M | Equity (common) | Corporate | United States | USD |
| 138 | F5 Inc | US3156161024 | 315616102 | 0.245% | $995K | Equity (common) | Corporate | United States | USD |
| 139 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.245% | $992K | Equity (common) | Corporate | United States | USD |
| 140 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.243% | $984K | Equity (common) | Corporate | United States | USD |
| 141 | Ameren Corp | US0236081024 | 023608102 | 0.242% | $981K | Equity (common) | Corporate | United States | USD |
| 142 | MKS Inc | US55306N1046 | 55306N104 | 0.240% | $974K | Equity (common) | Corporate | United States | USD |
| 143 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.238% | $965K | Equity (common) | Corporate | United States | USD |
| 144 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.236% | $956K | Equity (common) | Corporate | Ireland | USD |
| 145 | Twilio Inc | US90138F1021 | 90138F102 | 0.236% | $956K | Equity (common) | Corporate | United States | USD |
| 146 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.234% | $950K | Equity (common) | Corporate | United States | USD |
| 147 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.234% | $950K | Equity (common) | Corporate | United States | USD |
| 148 | Bunge Global SA | CH1300646267 | H11356104 | 0.232% | $941K | Equity (common) | Corporate | United States | USD |
| 149 | Packaging Corp of America | US6951561090 | 695156109 | 0.231% | $936K | Equity (common) | Corporate | United States | USD |
| 150 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.230% | $931K | Equity (common) | Corporate | United States | USD |
| 151 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.228% | $926K | Equity (common) | Corporate | United States | USD |
| 152 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.228% | $923K | Equity (common) | Corporate | United States | USD |
| 153 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.227% | $921K | Equity (common) | Corporate | United States | USD |
| 154 | Reliance Inc | US7595091023 | 759509102 | 0.227% | $920K | Equity (common) | Corporate | United States | USD |
| 155 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.226% | $917K | Equity (common) | Corporate | United States | USD |
| 156 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.226% | $915K | Equity (common) | Corporate | United States | USD |
| 157 | Snap-on Inc | US8330341012 | 833034101 | 0.224% | $910K | Equity (common) | Corporate | United States | USD |
| 158 | NRG Energy Inc | US6293775085 | 629377508 | 0.224% | $908K | Equity (common) | Corporate | United States | USD |
| 159 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.223% | $904K | Equity (common) | Corporate | United States | USD |
| 160 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.222% | $901K | Equity (common) | Corporate | United States | USD |
| 161 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.221% | $898K | Equity (common) | Corporate | United States | USD |
| 162 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.221% | $897K | Equity (common) | Corporate | United States | USD |
| 163 | PPL Corp | US69351T1060 | 69351T106 | 0.221% | $896K | Equity (common) | Corporate | United States | USD |
| 164 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.220% | $890K | Equity (common) | Corporate | United States | USD |
| 165 | Royal Gold Inc | US7802871084 | 780287108 | 0.219% | $888K | Equity (common) | Corporate | United States | USD |
| 166 | Fastenal Co | US3119001044 | 311900104 | 0.217% | $881K | Equity (common) | Corporate | United States | USD |
| 167 | BorgWarner Inc | US0997241064 | 099724106 | 0.217% | $880K | Equity (common) | Corporate | United States | USD |
| 168 | APA Corp | US03743Q1085 | 03743Q108 | 0.217% | $880K | Equity (common) | Corporate | United States | USD |
| 169 | W R Berkley Corp | US0844231029 | 084423102 | 0.214% | $868K | Equity (common) | Corporate | United States | USD |
| 170 | DTE Energy Co | US2333311072 | 233331107 | 0.212% | $859K | Equity (common) | Corporate | United States | USD |
| 171 | Atmos Energy Corp | US0495601058 | 049560105 | 0.210% | $853K | Equity (common) | Corporate | United States | USD |
| 172 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.208% | $844K | Equity (common) | Corporate | United States | USD |
| 173 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.208% | $844K | Equity (common) | Corporate | United States | USD |
| 174 | Veeva Systems Inc | US9224751084 | 922475108 | 0.207% | $840K | Equity (common) | Corporate | United States | USD |
| 175 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.207% | $839K | Equity (common) | Corporate | United States | USD |
| 176 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.205% | $830K | Equity (common) | Corporate | Ireland | USD |
| 177 | Paychex Inc | US7043261079 | 704326107 | 0.205% | $829K | Equity (common) | Corporate | United States | USD |
| 178 | Tyson Foods Inc | US9024941034 | 902494103 | 0.202% | $819K | Equity (common) | Corporate | United States | USD |
| 179 | Tractor Supply Co | US8923561067 | 892356106 | 0.201% | $814K | Equity (common) | Corporate | United States | USD |
| 180 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.200% | $811K | Equity (common) | Corporate | United States | USD |
| 181 | Lennar Corp | US5260571048 | 526057104 | 0.198% | $803K | Equity (common) | Corporate | United States | USD |
| 182 | Veralto Corp | US92338C1036 | 92338C103 | 0.197% | $799K | Equity (common) | Corporate | United States | USD |
| 183 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.196% | $797K | Equity (common) | Corporate | United States | USD |
| 184 | WESCO International Inc | US95082P1057 | 95082P105 | 0.196% | $795K | Equity (common) | Corporate | United States | USD |
| 185 | Equifax Inc | US2944291051 | 294429105 | 0.195% | $791K | Equity (common) | Corporate | United States | USD |
| 186 | Loews Corp | US5404241086 | 540424108 | 0.194% | $788K | Equity (common) | Corporate | United States | USD |
| 187 | Best Buy Co Inc | US0865161014 | 086516101 | 0.194% | $788K | Equity (common) | Corporate | United States | USD |
| 188 | Moderna Inc | US60770K1079 | 60770K107 | 0.194% | $788K | Equity (common) | Corporate | United States | USD |
| 189 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.192% | $780K | Equity (common) | Corporate | United States | USD |
| 190 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.191% | $774K | Equity (common) | Corporate | United States | USD |
| 191 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.189% | $766K | Equity (common) | Corporate | United States | USD |
| 192 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.189% | $765K | Equity (common) | Corporate | Ireland | USD |
| 193 | EchoStar Corp | US2787681061 | 278768106 | 0.188% | $763K | Equity (common) | Corporate | United States | USD |
| 194 | Copart Inc | US2172041061 | 217204106 | 0.186% | $754K | Equity (common) | Corporate | United States | USD |
| 195 | International Paper Co | US4601461035 | 460146103 | 0.185% | $752K | Equity (common) | Corporate | United States | USD |
| 196 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.184% | $747K | Equity (common) | Corporate | United States | USD |
| 197 | Incyte Corp | US45337C1027 | 45337C102 | 0.184% | $745K | Equity (common) | Corporate | United States | USD |
| 198 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.184% | $745K | Equity (common) | Corporate | United States | USD |
| 199 | FirstEnergy Corp | US3379321074 | 337932107 | 0.183% | $743K | Equity (common) | Corporate | United States | USD |
| 200 | Textron Inc | US8832031012 | 883203101 | 0.182% | $739K | Equity (common) | Corporate | United States | USD |