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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.004% | $15K | Equity (common) | Corporate | United States | USD |
| 602 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.003% | $13K | Equity (common) | Corporate | United States | USD |
| 603 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.003% | $13K | Equity (common) | Corporate | United States | USD |
| 604 | Parsons Corp | US70202L1026 | 70202L102 | 0.003% | $11K | Equity (common) | Corporate | United States | USD |
| 605 | CarMax Inc | US1431301027 | 143130102 | 0.002% | $8K | Equity (common) | Corporate | United States | USD |
| 606 | Dynatrace Inc | US2681501092 | 268150109 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 607 | Crane Co | US2244081046 | 224408104 | 0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 608 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.001% | $6K | Equity (common) | Corporate | United Kingdom | USD |
| 609 | GameStop Corp | US36467W1172 | 36467W117 | 0.001% | $5K | Equity derivatives | Corporate | United States | USD |
| 610 | ConocoPhillips | US20825C1045 | 20825C104 | <0.001% | $228 | Equity (common) | Corporate | United States | USD |
| 611 | Concentrix Corp | US20602D1019 | 20602D101 | <0.001% | $226 | Equity (common) | Corporate | United States | USD |
| 612 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 613 | TPG Inc | US436CVR0216 | Not reported | <0.001% | $81 | Equity (common) | Corporate | United States | USD |
| 614 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | <0.001% | $80 | Equity (common) | Corporate | United States | USD |
| 615 | Liberty Capital Corp | US36164V6020 | 36164V602 | <0.001% | $22 | Equity (common) | Corporate | United States | USD |
| 616 | Lucid Group Inc | US5494982029 | 549498202 | <0.001% | $7 | Equity (common) | Corporate | United States | USD |