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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WW Grainger Inc | US3848021040 | 384802104 | 0.085% | $346K | Equity (common) | Corporate | United States | USD |
| 402 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.085% | $345K | Equity (common) | Corporate | United States | USD |
| 403 | Lithia Motors Inc | US5367971034 | 536797103 | 0.085% | $345K | Equity (common) | Corporate | United States | USD |
| 404 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.085% | $345K | Equity (common) | Corporate | United States | USD |
| 405 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.085% | $343K | Equity (common) | Corporate | United States | USD |
| 406 | Ingredion Inc | US4571871023 | 457187102 | 0.085% | $343K | Equity (common) | Corporate | United States | USD |
| 407 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.084% | $341K | Equity (common) | Corporate | United States | USD |
| 408 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.084% | $340K | Equity (common) | Corporate | United States | USD |
| 409 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.084% | $339K | Equity (common) | Corporate | United States | USD |
| 410 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.084% | $339K | Equity (common) | Corporate | United States | USD |
| 411 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.084% | $339K | Equity (common) | Corporate | United States | USD |
| 412 | Coeur Mining Inc | US1921085049 | 192108504 | 0.083% | $338K | Equity (common) | Corporate | United States | USD |
| 413 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.083% | $336K | Equity (common) | Corporate | United States | USD |
| 414 | Fluor Corp | US3434121022 | 343412102 | 0.083% | $335K | Equity (common) | Corporate | United States | USD |
| 415 | Fiserv Inc | US3377381088 | 337738108 | 0.081% | $329K | Equity (common) | Corporate | United States | USD |
| 416 | NOV Inc | US62955J1034 | 62955J103 | 0.081% | $328K | Equity (common) | Corporate | United States | USD |
| 417 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.081% | $328K | Equity (common) | Corporate | United States | USD |
| 418 | MGM Resorts International | US5529531015 | 552953101 | 0.081% | $328K | Equity (common) | Corporate | United States | USD |
| 419 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.081% | $327K | Equity (common) | Corporate | United States | USD |
| 420 | GameStop Corp | US36467W1099 | 36467W109 | 0.080% | $326K | Equity (common) | Corporate | United States | USD |
| 421 | Kirby Corp | US4972661064 | 497266106 | 0.080% | $326K | Equity (common) | Corporate | United States | USD |
| 422 | Powell Industries Inc | US7391281067 | 739128106 | 0.080% | $324K | Equity (common) | Corporate | United States | USD |
| 423 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.079% | $322K | Equity (common) | Corporate | United States | USD |
| 424 | A O Smith Corp | US8318652091 | 831865209 | 0.079% | $321K | Equity (common) | Corporate | United States | USD |
| 425 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.079% | $321K | Equity (common) | Corporate | United States | USD |
| 426 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.079% | $321K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 427 | EnerSys | US29275Y1029 | 29275Y102 | 0.077% | $313K | Equity (common) | Corporate | United States | USD |
| 428 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.076% | $310K | Equity (common) | Corporate | United States | USD |
| 429 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.076% | $310K | Equity (common) | Corporate | United States | USD |
| 430 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.076% | $309K | Equity (common) | Corporate | United Kingdom | USD |
| 431 | Chord Energy Corp | US6742152076 | 674215207 | 0.076% | $309K | Equity (common) | Corporate | United States | USD |
| 432 | Brown-Forman Corp | US1156372096 | 115637209 | 0.076% | $306K | Equity (common) | Corporate | United States | USD |
| 433 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.075% | $303K | Equity (common) | Corporate | United States | USD |
| 434 | AutoNation Inc | US05329W1027 | 05329W102 | 0.074% | $302K | Equity (common) | Corporate | United States | USD |
| 435 | SM Energy Co | US78454L1008 | 78454L100 | 0.073% | $296K | Equity (common) | Corporate | United States | USD |
| 436 | Gap Inc/The | US3647601083 | 364760108 | 0.073% | $296K | Equity (common) | Corporate | United States | USD |
| 437 | Hormel Foods Corp | US4404521001 | 440452100 | 0.073% | $295K | Equity (common) | Corporate | United States | USD |
| 438 | InterDigital Inc | US45867G1013 | 45867G101 | 0.072% | $294K | Equity (common) | Corporate | United States | USD |
| 439 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.072% | $292K | Equity (common) | Corporate | United States | USD |
| 440 | Maplebear Inc | US5653941030 | 565394103 | 0.072% | $291K | Equity (common) | Corporate | United States | USD |
| 441 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.071% | $290K | Equity (common) | Corporate | Ireland | USD |
| 442 | First American Financial Corp | US31847R1023 | 31847R102 | 0.071% | $289K | Equity (common) | Corporate | United States | USD |
| 443 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.071% | $288K | Equity (common) | Corporate | United States | USD |
| 444 | National Fuel Gas Co | US6361801011 | 636180101 | 0.071% | $287K | Equity (common) | Corporate | United States | USD |
| 445 | Toast Inc | US8887871080 | 888787108 | 0.071% | $286K | Equity (common) | Corporate | United States | USD |
| 446 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.070% | $286K | Equity (common) | Corporate | United States | USD |
| 447 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.070% | $284K | Equity (common) | Corporate | United States | USD |
| 448 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.070% | $283K | Equity (common) | Corporate | United States | USD |
| 449 | UL Solutions Inc | US9037311076 | 903731107 | 0.070% | $283K | Equity (common) | Corporate | United States | USD |
| 450 | LKQ Corp | US5018892084 | 501889208 | 0.069% | $280K | Equity (common) | Corporate | United States | USD |
| 451 | MSA Safety Inc | US5534981064 | 553498106 | 0.069% | $279K | Equity (common) | Corporate | United States | USD |
| 452 | Transocean Ltd | CH0048265513 | H8817H100 | 0.069% | $279K | Equity (common) | Corporate | Switzerland | USD |
| 453 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.069% | $278K | Equity (common) | Corporate | United States | USD |
| 454 | Valley National Bancorp | US9197941076 | 919794107 | 0.068% | $277K | Equity (common) | Corporate | United States | USD |
| 455 | DaVita Inc | US23918K1088 | 23918K108 | 0.068% | $277K | Equity (common) | Corporate | United States | USD |
| 456 | Semtech Corp | US8168501018 | 816850101 | 0.068% | $276K | Equity (common) | Corporate | United States | USD |
| 457 | Uranium Energy Corp | US9168961038 | 916896103 | 0.068% | $275K | Equity (common) | Corporate | Canada | USD |
| 458 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.068% | $275K | Equity (common) | Corporate | United States | USD |
| 459 | Amdocs Ltd | GB0022569080 | G02602103 | 0.068% | $274K | Equity (common) | Corporate | United States | USD |
| 460 | Matador Resources Co | US5764852050 | 576485205 | 0.067% | $273K | Equity (common) | Corporate | United States | USD |
| 461 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.067% | $270K | Equity (common) | Corporate | United States | USD |
| 462 | Pool Corp | US73278L1052 | 73278L105 | 0.066% | $269K | Equity (common) | Corporate | United States | USD |
| 463 | Nordson Corp | US6556631025 | 655663102 | 0.066% | $269K | Equity (common) | Corporate | United States | USD |
| 464 | StoneX Group Inc | US8618961085 | 861896108 | 0.066% | $269K | Equity (common) | Corporate | United States | USD |
| 465 | Lincoln National Corp | US5341871094 | 534187109 | 0.066% | $266K | Equity (common) | Corporate | United States | USD |
| 466 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.066% | $266K | Equity (common) | Corporate | United States | USD |
| 467 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.065% | $265K | Equity (common) | Corporate | United States | USD |
| 468 | Lear Corp | US5218652049 | 521865204 | 0.065% | $263K | Equity (common) | Corporate | United States | USD |
| 469 | AAON Inc | US0003602069 | 000360206 | 0.065% | $262K | Equity (common) | Corporate | United States | USD |
| 470 | U-Haul Holding Co | US0235865062 | 023586506 | 0.065% | $262K | Equity (common) | Corporate | United States | USD |
| 471 | Amer Sports Inc | KYG0260P1028 | G0260P102 | 0.064% | $261K | Equity (common) | Corporate | Finland | USD |
| 472 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.064% | $260K | Equity (common) | Corporate | United States | USD |
| 473 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.064% | $260K | Equity (common) | Corporate | United States | USD |
| 474 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.063% | $257K | Equity (common) | Corporate | United States | USD |
| 475 | Cava Group Inc | US1489291021 | 148929102 | 0.063% | $255K | Equity (common) | Corporate | United States | USD |
| 476 | Primo Brands Corp | US7416231022 | 741623102 | 0.063% | $255K | Equity (common) | Corporate | United States | USD |
| 477 | MGIC Investment Corp | US5528481030 | 552848103 | 0.062% | $253K | Equity (common) | Corporate | United States | USD |
| 478 | Terex Corp | US8807791038 | 880779103 | 0.062% | $251K | Equity (common) | Corporate | United States | USD |
| 479 | Hess Midstream LP | US4281031058 | 428103105 | 0.061% | $247K | Equity (common) | Corporate | United States | USD |
| 480 | Masco Corp | US5745991068 | 574599106 | 0.060% | $244K | Equity (common) | Corporate | United States | USD |
| 481 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.060% | $244K | Equity (common) | Corporate | United States | USD |
| 482 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.060% | $244K | Equity (common) | Corporate | United States | USD |
| 483 | Clorox Co/The | US1890541097 | 189054109 | 0.059% | $239K | Equity (common) | Corporate | United States | USD |
| 484 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.058% | $236K | Equity (common) | Corporate | United States | USD |
| 485 | DraftKings Inc | US26142V1052 | 26142V105 | 0.057% | $233K | Equity (common) | Corporate | United States | USD |
| 486 | Vicor Corp | US9258151029 | 925815102 | 0.057% | $232K | Equity (common) | Corporate | United States | USD |
| 487 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.057% | $232K | Equity (common) | Corporate | United States | USD |
| 488 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.056% | $229K | Equity (common) | Corporate | United States | USD |
| 489 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.056% | $228K | Equity (common) | Corporate | United States | USD |
| 490 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.056% | $227K | Equity (common) | Corporate | United States | USD |
| 491 | Masimo Corp | US5747951003 | 574795100 | 0.056% | $227K | Equity (common) | Corporate | United States | USD |
| 492 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.055% | $222K | Equity (common) | Corporate | United States | USD |
| 493 | IDACORP Inc | US4511071064 | 451107106 | 0.054% | $217K | Equity (common) | Corporate | United States | USD |
| 494 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.053% | $215K | Equity (common) | Corporate | United States | USD |
| 495 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.053% | $215K | Equity (common) | Corporate | United States | USD |
| 496 | StandardAero Inc | US85423L1035 | 85423L103 | 0.052% | $212K | Equity (common) | Corporate | United States | USD |
| 497 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.052% | $212K | Equity (common) | Corporate | United States | USD |
| 498 | Federal Signal Corp | US3138551086 | 313855108 | 0.052% | $211K | Equity (common) | Corporate | United States | USD |
| 499 | Globalstar Inc | US3789735079 | 378973507 | 0.052% | $210K | Equity (common) | Corporate | United States | USD |
| 500 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.052% | $210K | Equity (common) | Corporate | United States | USD |