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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.052% | $210K | Equity (common) | Corporate | United States | USD |
| 502 | SLB Ltd | AN8068571086 | 806857108 | 0.052% | $209K | Equity (common) | Corporate | United States | USD |
| 503 | UGI Corp | US9026811052 | 902681105 | 0.051% | $208K | Equity (common) | Corporate | United States | USD |
| 504 | Riot Platforms Inc | US7672921050 | 767292105 | 0.051% | $207K | Equity (common) | Corporate | United States | USD |
| 505 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.050% | $204K | Equity (common) | Corporate | United States | USD |
| 506 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.050% | $204K | Equity (common) | Corporate | United States | USD |
| 507 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.050% | $203K | Equity (common) | Corporate | United States | USD |
| 508 | Churchill Downs Inc | US1714841087 | 171484108 | 0.050% | $202K | Equity (common) | Corporate | United States | USD |
| 509 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.049% | $199K | Equity (common) | Corporate | United States | USD |
| 510 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.049% | $197K | Equity (common) | Corporate | United States | USD |
| 511 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.047% | $190K | Equity (common) | Corporate | United States | USD |
| 512 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.046% | $187K | Equity (common) | Corporate | United States | USD |
| 513 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.046% | $185K | Equity (common) | Corporate | United States | USD |
| 514 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.045% | $182K | Equity (common) | Corporate | United States | USD |
| 515 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.044% | $180K | Equity (common) | Corporate | Bermuda | USD |
| 516 | NewMarket Corp | US6515871076 | 651587107 | 0.044% | $177K | Equity (common) | Corporate | United States | USD |
| 517 | Chewy Inc | US16679L1098 | 16679L109 | 0.043% | $175K | Equity (common) | Corporate | United States | USD |
| 518 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.043% | $175K | Equity (common) | Corporate | United States | USD |
| 519 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.043% | $174K | Equity (common) | Corporate | United States | USD |
| 520 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.042% | $171K | Equity (common) | Corporate | United States | USD |
| 521 | Morningstar Inc | US6177001095 | 617700109 | 0.042% | $168K | Equity (common) | Corporate | United States | USD |
| 522 | Middleby Corp/The | US5962781010 | 596278101 | 0.041% | $168K | Equity (common) | Corporate | United States | USD |
| 523 | Alcoa Corp | US0138721065 | 013872106 | 0.041% | $167K | Equity (common) | Corporate | United States | USD |
| 524 | UiPath Inc | US90364P1057 | 90364P105 | 0.041% | $164K | Equity (common) | Corporate | United States | USD |
| 525 | Westlake Corp | US9604131022 | 960413102 | 0.040% | $163K | Equity (common) | Corporate | United States | USD |
| 526 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.040% | $162K | Equity (common) | Corporate | United States | USD |
| 527 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.039% | $158K | Equity (common) | Corporate | United States | USD |
| 528 | Hexcel Corp | US4282911084 | 428291108 | 0.039% | $158K | Equity (common) | Corporate | United States | USD |
| 529 | FormFactor Inc | US3463751087 | 346375108 | 0.039% | $157K | Equity (common) | Corporate | United States | USD |
| 530 | Brinker International Inc | US1096411004 | 109641100 | 0.038% | $156K | Equity (common) | Corporate | United States | USD |
| 531 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.038% | $155K | Equity (common) | Corporate | United States | USD |
| 532 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.038% | $153K | Equity (common) | Corporate | United States | USD |
| 533 | News Corp | US65249B2088 | 65249B208 | 0.037% | $151K | Equity (common) | Corporate | United States | USD |
| 534 | GATX Corp | US3614481030 | 361448103 | 0.036% | $147K | Equity (common) | Corporate | United States | USD |
| 535 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.036% | $146K | Equity (common) | Corporate | United States | USD |
| 536 | Virtu Financial Inc | US9282541013 | 928254101 | 0.036% | $145K | Equity (common) | Corporate | United States | USD |
| 537 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.036% | $145K | Equity (common) | Corporate | United States | USD |
| 538 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.034% | $139K | Equity (common) | Corporate | United States | USD |
| 539 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.034% | $137K | Equity (common) | Corporate | United States | USD |
| 540 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.033% | $134K | Equity (common) | Corporate | United States | USD |
| 541 | Reddit Inc | US75734B1008 | 75734B100 | 0.033% | $133K | Equity (common) | Corporate | United States | USD |
| 542 | Campbell's Company/The | US1344291091 | 134429109 | 0.033% | $132K | Equity (common) | Corporate | United States | USD |
| 543 | JBT Marel Corp | US4778391049 | 477839104 | 0.033% | $132K | Equity (common) | Corporate | United States | USD |
| 544 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.032% | $131K | Equity (common) | Corporate | United States | USD |
| 545 | ADT Inc | US00090Q1031 | 00090Q103 | 0.032% | $130K | Equity (common) | Corporate | United States | USD |
| 546 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.032% | $129K | Equity (common) | Corporate | United States | USD |
| 547 | HubSpot Inc | US4435731009 | 443573100 | 0.032% | $128K | Equity (common) | Corporate | United States | USD |
| 548 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.031% | $125K | Equity (common) | Corporate | United States | USD |
| 549 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.030% | $124K | Equity (common) | Corporate | United States | USD |
| 550 | Avnet Inc | US0538071038 | 053807103 | 0.028% | $113K | Equity (common) | Corporate | United States | USD |
| 551 | Portland General Electric Co | US7365088472 | 736508847 | 0.028% | $112K | Equity (common) | Corporate | United States | USD |
| 552 | IonQ Inc | US46222L1089 | 46222L108 | 0.028% | $112K | Equity (common) | Corporate | United States | USD |
| 553 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.027% | $111K | Equity (common) | Corporate | United States | USD |
| 554 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.027% | $108K | Equity (common) | Corporate | United States | USD |
| 555 | Plexus Corp | US7291321005 | 729132100 | 0.027% | $108K | Equity (common) | Corporate | United States | USD |
| 556 | Lyft Inc | US55087P1049 | 55087P104 | 0.026% | $107K | Equity (common) | Corporate | United States | USD |
| 557 | MP Materials Corp | US5533681012 | 553368101 | 0.026% | $106K | Equity (common) | Corporate | United States | USD |
| 558 | Dillard's Inc | US2540671011 | 254067101 | 0.026% | $104K | Equity (common) | Corporate | United States | USD |
| 559 | Symbotic Inc | US87151X1019 | 87151X101 | 0.024% | $99K | Equity (common) | Corporate | United States | USD |
| 560 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.023% | $95K | Equity (common) | Corporate | United States | USD |
| 561 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.023% | $92K | Equity (common) | Corporate | United States | USD |
| 562 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.022% | $90K | Equity (common) | Corporate | United States | USD |
| 563 | Legence Corp | US52476L1098 | 52476L109 | 0.022% | $90K | Equity (common) | Corporate | United States | USD |
| 564 | Pegasystems Inc | US7055731035 | 705573103 | 0.021% | $86K | Equity (common) | Corporate | United States | USD |
| 565 | MYR Group Inc | US55405W1045 | 55405W104 | 0.021% | $83K | Equity (common) | Corporate | United States | USD |
| 566 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.020% | $80K | Equity (common) | Corporate | United States | USD |
| 567 | ITT Inc | US45073V1089 | 45073V108 | 0.019% | $75K | Equity (common) | Corporate | United States | USD |
| 568 | Archrock Inc | US03957W1062 | 03957W106 | 0.018% | $73K | Equity (common) | Corporate | United States | USD |
| 569 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.018% | $72K | Equity (common) | Corporate | United States | USD |
| 570 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.017% | $68K | Equity (common) | Corporate | United States | USD |
| 571 | Gates Industrial Corp PLC | GB00BD9G2S12 | G39108108 | 0.016% | $66K | Equity (common) | Corporate | United States | USD |
| 572 | Oscar Health Inc | US6877931096 | 687793109 | 0.016% | $65K | Equity (common) | Corporate | United States | USD |
| 573 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.016% | $65K | Equity (common) | Corporate | United States | USD |
| 574 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.016% | $64K | Equity (common) | Corporate | United States | USD |
| 575 | Birkenstock Holding Plc | JE00BS44BN30 | M2029K104 | 0.015% | $62K | Equity (common) | Corporate | United Kingdom | USD |
| 576 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.014% | $58K | Equity (common) | Corporate | United States | USD |
| 577 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.014% | $58K | Equity (common) | Corporate | United States | USD |
| 578 | Appfolio Inc | US03783C1009 | 03783C100 | 0.013% | $54K | Equity (common) | Corporate | United States | USD |
| 579 | Bruker Corp | US1167941087 | 116794108 | 0.012% | $50K | Equity (common) | Corporate | United States | USD |
| 580 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.012% | $50K | Equity (common) | Corporate | United States | USD |
| 581 | Brown-Forman Corp | US1156371007 | 115637100 | 0.012% | $50K | Equity (common) | Corporate | United States | USD |
| 582 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 583 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.011% | $44K | Equity (common) | Corporate | United States | USD |
| 584 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.010% | $42K | Equity (common) | Corporate | United States | USD |
| 585 | Liberty Live Holdings Inc | US5309091008 | 530909100 | 0.010% | $40K | Equity (common) | Corporate | United States | USD |
| 586 | CNA Financial Corp | US1261171003 | 126117100 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 587 | Lennar Corp | US5260573028 | 526057302 | 0.008% | $33K | Equity (common) | Corporate | United States | USD |
| 588 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.008% | $32K | Equity (common) | Corporate | United States | USD |
| 589 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 590 | FNB Corp/PA | US3025201019 | 302520101 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 591 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.007% | $29K | Equity (common) | Corporate | United States | USD |
| 592 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.007% | $28K | Equity (common) | Corporate | Israel | USD |
| 593 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.007% | $28K | Equity (common) | Corporate | United States | USD |
| 594 | U-Haul Holding Co | US0235861004 | 023586100 | 0.007% | $26K | Equity (common) | Corporate | United States | USD |
| 595 | Liberty Broadband Corp | US5303071071 | 530307107 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 596 | Applied Digital Corp | US0381692070 | 038169207 | 0.005% | $21K | Equity (common) | Corporate | United States | USD |
| 597 | Super Group SGHC Ltd | GG00BMG42V42 | G8588X103 | 0.005% | $20K | Equity (common) | Corporate | Guernsey | USD |
| 598 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.005% | $19K | Equity (common) | Corporate | United States | USD |
| 599 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.004% | $18K | Equity (common) | Corporate | United States | USD |
| 600 | Comstock Resources Inc | US2057683029 | 205768302 | 0.004% | $17K | Equity (common) | Corporate | United States | USD |