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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Gartner Inc | US3666511072 | 366651107 | 0.121% | $492K | Equity (common) | Corporate | United States | USD |
| 302 | Range Resources Corp | US75281A1097 | 75281A109 | 0.121% | $492K | Equity (common) | Corporate | United States | USD |
| 303 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.121% | $492K | Equity (common) | Corporate | United States | USD |
| 304 | Primerica Inc | US74164M1080 | 74164M108 | 0.121% | $491K | Equity (common) | Corporate | United States | USD |
| 305 | Stifel Financial Corp | US8606301021 | 860630102 | 0.121% | $491K | Equity (common) | Corporate | United States | USD |
| 306 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.121% | $490K | Equity (common) | Corporate | United States | USD |
| 307 | Global Payments Inc | US37940X1028 | 37940X102 | 0.120% | $488K | Equity (common) | Corporate | United States | USD |
| 308 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.119% | $484K | Equity (common) | Corporate | United States | USD |
| 309 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.118% | $478K | Equity (common) | Corporate | United States | USD |
| 310 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.117% | $474K | Equity (common) | Corporate | United States | USD |
| 311 | Ball Corp | US0584981064 | 058498106 | 0.117% | $473K | Equity (common) | Corporate | United States | USD |
| 312 | HEICO Corp | US4228061093 | 422806109 | 0.117% | $472K | Equity (common) | Corporate | United States | USD |
| 313 | Donaldson Co Inc | US2576511099 | 257651109 | 0.116% | $472K | Equity (common) | Corporate | United States | USD |
| 314 | Zions Bancorp NA | US9897011071 | 989701107 | 0.116% | $472K | Equity (common) | Corporate | United States | USD |
| 315 | Crown Holdings Inc | US2283681060 | 228368106 | 0.116% | $471K | Equity (common) | Corporate | United States | USD |
| 316 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.116% | $471K | Equity (common) | Corporate | United States | USD |
| 317 | Autoliv Inc | US0528001094 | 052800109 | 0.115% | $467K | Equity (common) | Corporate | Sweden | USD |
| 318 | Moog Inc | US6153942023 | 615394202 | 0.115% | $467K | Equity (common) | Corporate | United States | USD |
| 319 | Globus Medical Inc | US3795772082 | 379577208 | 0.115% | $466K | Equity (common) | Corporate | United States | USD |
| 320 | Toro Co/The | US8910921084 | 891092108 | 0.115% | $465K | Equity (common) | Corporate | United States | USD |
| 321 | NiSource Inc | US65473P1057 | 65473P105 | 0.115% | $465K | Equity (common) | Corporate | United States | USD |
| 322 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.114% | $461K | Equity (common) | Corporate | United States | USD |
| 323 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.114% | $461K | Equity (common) | Corporate | United States | USD |
| 324 | Murphy USA Inc | US6267551025 | 626755102 | 0.113% | $456K | Equity (common) | Corporate | United States | USD |
| 325 | Docusign Inc | US2561631068 | 256163106 | 0.112% | $456K | Equity (common) | Corporate | United States | USD |
| 326 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.111% | $452K | Equity (common) | Corporate | United States | USD |
| 327 | Popular Inc | PR7331747001 | 733174700 | 0.111% | $451K | Equity (common) | Corporate | Puerto Rico | USD |
| 328 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.111% | $450K | Equity (common) | Corporate | United States | USD |
| 329 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.111% | $450K | Equity (common) | Corporate | United States | USD |
| 330 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.111% | $449K | Equity (common) | Corporate | United States | USD |
| 331 | Cognex Corp | US1924221039 | 192422103 | 0.111% | $448K | Equity (common) | Corporate | United States | USD |
| 332 | GLOBALFOUNDRIES Inc | KYG393871085 | G39387108 | 0.110% | $447K | Equity (common) | Corporate | United States | USD |
| 333 | SEI Investments Co | US7841171033 | 784117103 | 0.110% | $446K | Equity (common) | Corporate | United States | USD |
| 334 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.108% | $438K | Equity (common) | Corporate | United States | USD |
| 335 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.108% | $437K | Equity (common) | Corporate | United States | USD |
| 336 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.107% | $434K | Equity (common) | Corporate | United States | USD |
| 337 | Franklin Resources Inc | US3546131018 | 354613101 | 0.107% | $434K | Equity (common) | Corporate | United States | USD |
| 338 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.107% | $433K | Equity (common) | Corporate | United States | USD |
| 339 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.107% | $433K | Equity (common) | Corporate | United States | USD |
| 340 | Service Corp International/US | US8175651046 | 817565104 | 0.107% | $432K | Equity (common) | Corporate | United States | USD |
| 341 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.106% | $430K | Equity (common) | Corporate | United States | USD |
| 342 | Solventum Corp | US83444M1018 | 83444M101 | 0.106% | $429K | Equity (common) | Corporate | United States | USD |
| 343 | Commercial Metals Co | US2017231034 | 201723103 | 0.106% | $429K | Equity (common) | Corporate | United States | USD |
| 344 | Insulet Corp | US45784P1012 | 45784P101 | 0.105% | $426K | Equity (common) | Corporate | United States | USD |
| 345 | Qorvo Inc | US74736K1016 | 74736K101 | 0.105% | $425K | Equity (common) | Corporate | United States | USD |
| 346 | Baxter International Inc | US0718131099 | 071813109 | 0.104% | $424K | Equity (common) | Corporate | United States | USD |
| 347 | Valmont Industries Inc | US9202531011 | 920253101 | 0.104% | $423K | Equity (common) | Corporate | United States | USD |
| 348 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.104% | $422K | Equity (common) | Corporate | United States | USD |
| 349 | Old Republic International Corp | US6802231042 | 680223104 | 0.103% | $419K | Equity (common) | Corporate | United States | USD |
| 350 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.103% | $418K | Equity (common) | Corporate | United States | USD |
| 351 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.103% | $418K | Equity (common) | Corporate | United States | USD |
| 352 | Eastman Chemical Co | US2774321002 | 277432100 | 0.103% | $417K | Equity (common) | Corporate | United States | USD |
| 353 | Pinterest Inc | US72352L1061 | 72352L106 | 0.102% | $414K | Equity (common) | Corporate | United States | USD |
| 354 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.102% | $413K | Equity (common) | Corporate | United States | USD |
| 355 | News Corp | US65249B1098 | 65249B109 | 0.102% | $412K | Equity (common) | Corporate | United States | USD |
| 356 | Oshkosh Corp | US6882392011 | 688239201 | 0.100% | $407K | Equity (common) | Corporate | United States | USD |
| 357 | Webster Financial Corp | US9478901096 | 947890109 | 0.099% | $403K | Equity (common) | Corporate | United States | USD |
| 358 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.099% | $403K | Equity (common) | Corporate | Bermuda | USD |
| 359 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.099% | $402K | Equity (common) | Corporate | United States | USD |
| 360 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.099% | $402K | Equity (common) | Corporate | United States | USD |
| 361 | Viasat Inc | US92552V1008 | 92552V100 | 0.099% | $401K | Equity (common) | Corporate | United States | USD |
| 362 | IDEX Corp | US45167R1041 | 45167R104 | 0.099% | $400K | Equity (common) | Corporate | United States | USD |
| 363 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.099% | $400K | Equity (common) | Corporate | United States | USD |
| 364 | PTC Inc | US69370C1009 | 69370C100 | 0.097% | $394K | Equity (common) | Corporate | United States | USD |
| 365 | QXO Inc | US82846H4056 | 82846H405 | 0.096% | $391K | Equity (common) | Corporate | United States | USD |
| 366 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.096% | $389K | Equity (common) | Corporate | United States | USD |
| 367 | OGE Energy Corp | US6708371033 | 670837103 | 0.096% | $388K | Equity (common) | Corporate | United States | USD |
| 368 | Timken Co/The | US8873891043 | 887389104 | 0.096% | $388K | Equity (common) | Corporate | United States | USD |
| 369 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.095% | $387K | Equity (common) | Corporate | United States | USD |
| 370 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.095% | $386K | Equity (common) | Corporate | United States | USD |
| 371 | Universal Health Services Inc | US9139031002 | 913903100 | 0.095% | $386K | Equity (common) | Corporate | United States | USD |
| 372 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.095% | $386K | Equity (common) | Corporate | United States | USD |
| 373 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.095% | $385K | Equity (common) | Corporate | United States | USD |
| 374 | Autodesk Inc | US0527691069 | 052769106 | 0.094% | $381K | Equity (common) | Corporate | United States | USD |
| 375 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.094% | $379K | Equity (common) | Corporate | United States | USD |
| 376 | Cencora Inc | US03073E1055 | 03073E105 | 0.093% | $375K | Equity (common) | Corporate | United States | USD |
| 377 | Core & Main Inc | US21874C1027 | 21874C102 | 0.092% | $373K | Equity (common) | Corporate | United States | USD |
| 378 | AES Corp/The | US00130H1059 | 00130H105 | 0.092% | $372K | Equity (common) | Corporate | United States | USD |
| 379 | Fox Corp | US35137L2043 | 35137L204 | 0.092% | $371K | Equity (common) | Corporate | United States | USD |
| 380 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.091% | $370K | Equity (common) | Corporate | United States | USD |
| 381 | AECOM | US00766T1007 | 00766T100 | 0.091% | $369K | Equity (common) | Corporate | United States | USD |
| 382 | UMB Financial Corp | US9027881088 | 902788108 | 0.091% | $369K | Equity (common) | Corporate | United States | USD |
| 383 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.091% | $368K | Equity (common) | Corporate | United States | USD |
| 384 | VF Corp | US9182041080 | 918204108 | 0.090% | $367K | Equity (common) | Corporate | United States | USD |
| 385 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.089% | $362K | Equity (common) | Corporate | United States | USD |
| 386 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.089% | $362K | Equity (common) | Corporate | United States | USD |
| 387 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.089% | $361K | Equity (common) | Corporate | United States | USD |
| 388 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.089% | $360K | Equity (common) | Corporate | United States | USD |
| 389 | AptarGroup Inc | US0383361039 | 038336103 | 0.089% | $359K | Equity (common) | Corporate | United States | USD |
| 390 | J M Smucker Co/The | US8326964058 | 832696405 | 0.089% | $359K | Equity (common) | Corporate | United States | USD |
| 391 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.088% | $359K | Equity (common) | Corporate | United States | USD |
| 392 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.088% | $359K | Equity (common) | Corporate | United States | USD |
| 393 | Argan Inc | US04010E1091 | 04010E109 | 0.088% | $358K | Equity (common) | Corporate | United States | USD |
| 394 | Roku Inc | US77543R1023 | 77543R102 | 0.088% | $357K | Equity (common) | Corporate | United States | USD |
| 395 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.087% | $354K | Equity (common) | Corporate | United States | USD |
| 396 | AGCO Corp | US0010841023 | 001084102 | 0.087% | $354K | Equity (common) | Corporate | United States | USD |
| 397 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.087% | $353K | Equity (common) | Corporate | United States | USD |
| 398 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.087% | $353K | Equity (common) | Corporate | United States | USD |
| 399 | Voya Financial Inc | US9290891004 | 929089100 | 0.087% | $351K | Equity (common) | Corporate | United States | USD |
| 400 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.086% | $348K | Equity (common) | Corporate | United States | USD |