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AVSU holdings

Avantis Responsible U.S. Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,325 stored of 1,325 reported, largest first by weight

AVSU holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Bar Harbor Bankshares US0668491006 066849100 0.005% $23K Equity (common) Corporate United States USD
902 Chewy Inc US16679L1098 16679L109 0.005% $23K Equity (common) Corporate United States USD
903 Dropbox Inc US26210C1045 26210C104 0.005% $23K Equity (common) Corporate United States USD
904 Marcus & Millichap Inc US5663241090 566324109 0.005% $23K Equity (common) Corporate United States USD
905 Costamare Inc MHY1771G1026 Y1771G102 0.005% $22K Equity (common) Corporate Monaco USD
906 Clear Secure Inc US18467V1098 18467V109 0.005% $22K Equity (common) Corporate United States USD
907 Travel + Leisure Co US8941641024 894164102 0.005% $22K Equity (common) Corporate United States USD
908 Leidos Holdings Inc US5253271028 525327102 0.005% $22K Equity (common) Corporate United States USD
909 Titan Machinery Inc US88830R1014 88830R101 0.005% $22K Equity (common) Corporate United States USD
910 GE HealthCare Technologies Inc US36266G1076 36266G107 0.005% $22K Equity (common) Corporate United States USD
911 Matrix Service Co US5768531056 576853105 0.005% $22K Equity (common) Corporate United States USD
912 STERIS PLC IE00BFY8C754 G8473T100 0.005% $22K Equity (common) Corporate United States USD
913 Cass Information Systems Inc US14808P1093 14808P109 0.005% $22K Equity (common) Corporate United States USD
914 Westamerica BanCorp US9570901036 957090103 0.005% $22K Equity (common) Corporate United States USD
915 Upbound Group Inc US76009N1000 76009N100 0.005% $22K Equity (common) Corporate United States USD
916 Ziff Davis Inc US48123V1026 48123V102 0.005% $21K Equity (common) Corporate United States USD
917 Sunrun Inc US86771W1053 86771W105 0.005% $21K Equity (common) Corporate United States USD
918 Morningstar Inc US6177001095 617700109 0.005% $21K Equity (common) Corporate United States USD
919 Old Second Bancorp Inc US6802771005 680277100 0.005% $21K Equity (common) Corporate United States USD
920 Ethan Allen Interiors Inc US2976021046 297602104 0.004% $21K Equity (common) Corporate United States USD
921 Hillman Solutions Corp US4316361090 431636109 0.004% $21K Equity (common) Corporate United States USD
922 FTI Consulting Inc US3029411093 302941109 0.004% $21K Equity (common) Corporate United States USD
923 Trimble Inc US8962391004 896239100 0.004% $21K Equity (common) Corporate United States USD
924 Ennis Inc US2933891028 293389102 0.004% $21K Equity (common) Corporate United States USD
925 Heartland Express Inc US4223471040 422347104 0.004% $21K Equity (common) Corporate United States USD
926 PC Connection Inc US69318J1007 69318J100 0.004% $21K Equity (common) Corporate United States USD
927 Zumiez Inc US9898171015 989817101 0.004% $21K Equity (common) Corporate United States USD
928 PCB Bancorp US69320M1099 69320M109 0.004% $21K Equity (common) Corporate United States USD
929 Southern Missouri Bancorp Inc US8433801060 843380106 0.004% $20K Equity (common) Corporate United States USD
930 Dynatrace Inc US2681501092 268150109 0.004% $20K Equity (common) Corporate United States USD
931 Under Armour Inc US9043112062 904311206 0.004% $20K Equity (common) Corporate United States USD
932 Zillow Group Inc US98954M1018 98954M101 0.004% $20K Equity (common) Corporate United States USD
933 Willis Towers Watson PLC IE00BDB6Q211 G96629103 0.004% $20K Equity (common) Corporate United Kingdom USD
934 Equifax Inc US2944291051 294429105 0.004% $20K Equity (common) Corporate United States USD
935 CNA Financial Corp US1261171003 126117100 0.004% $20K Equity (common) Corporate United States USD
936 Arhaus Inc US04035M1027 04035M102 0.004% $20K Equity (common) Corporate United States USD
937 EverQuote Inc US30041R1086 30041R108 0.004% $20K Equity (common) Corporate United States USD
938 Northfield Bancorp Inc US66611T1088 66611T108 0.004% $20K Equity (common) Corporate United States USD
939 MasterCraft Boat Holdings Inc US57637H1032 57637H103 0.004% $19K Equity (common) Corporate United States USD
940 Brinker International Inc US1096411004 109641100 0.004% $19K Equity (common) Corporate United States USD
941 Zebra Technologies Corp US9892071054 989207105 0.004% $19K Equity (common) Corporate United States USD
942 Wendy's Co/The US95058W1009 95058W100 0.004% $19K Equity (common) Corporate United States USD
943 World Acceptance Corp US9814191048 981419104 0.004% $19K Equity (common) Corporate United States USD
944 First Bancorp Inc/The US31866P1021 31866P102 0.004% $19K Equity (common) Corporate United States USD
945 Rivian Automotive Inc US76954A1034 76954A103 0.004% $19K Equity (common) Corporate United States USD
946 TFS Financial Corp US87240R1077 87240R107 0.004% $19K Equity (common) Corporate United States USD
947 FS Bancorp Inc US30263Y1047 30263Y104 0.004% $19K Equity (common) Corporate United States USD
948 Maplebear Inc US5653941030 565394103 0.004% $19K Equity (common) Corporate United States USD
949 Standard Motor Products Inc US8536661056 853666105 0.004% $19K Equity (common) Corporate United States USD
950 Trustmark Corp US8984021027 898402102 0.004% $19K Equity (common) Corporate United States USD
951 Paylocity Holding Corp US70438V1061 70438V106 0.004% $19K Equity (common) Corporate United States USD
952 Helen of Troy Ltd BMG4388N1065 G4388N106 0.004% $19K Equity (common) Corporate United States USD
953 Vail Resorts Inc US91879Q1094 91879Q109 0.004% $18K Equity (common) Corporate United States USD
954 Insulet Corp US45784P1012 45784P101 0.004% $18K Equity (common) Corporate United States USD
955 MARA Holdings Inc US5657881067 565788106 0.004% $18K Equity (common) Corporate United States USD
956 Gentherm Inc US37253A1034 37253A103 0.004% $18K Equity (common) Corporate United States USD
957 TransUnion US89400J1079 89400J107 0.004% $18K Equity (common) Corporate United States USD
958 Marcus Corp/The US5663301068 566330106 0.004% $18K Equity (common) Corporate United States USD
959 LiveRamp Holdings Inc US53815P1084 53815P108 0.004% $18K Equity (common) Corporate United States USD
960 Green Dot Corp US39304D1028 39304D102 0.004% $18K Equity (common) Corporate United States USD
961 Lovesac Co/The US54738L1098 54738L109 0.004% $18K Equity (common) Corporate United States USD
962 Donnelley Financial Solutions Inc US25787G1004 25787G100 0.004% $18K Equity (common) Corporate United States USD
963 Worthington Enterprises Inc US9818111026 981811102 0.004% $18K Equity (common) Corporate United States USD
964 Progress Software Corp US7433121008 743312100 0.004% $18K Equity (common) Corporate United States USD
965 TriMas Corp US8962152091 896215209 0.004% $18K Equity (common) Corporate United States USD
966 Regional Management Corp US75902K1060 75902K106 0.004% $17K Equity (common) Corporate United States USD
967 Denali Therapeutics Inc US24823R1059 24823R105 0.004% $17K Equity (common) Corporate United States USD
968 Cross Country Healthcare Inc US2274831047 227483104 0.004% $17K Equity (common) Corporate United States USD
969 Cushman & Wakefield Ltd BMG2717C1064 G2717C106 0.004% $17K Equity (common) Corporate United States USD
970 Interactive Brokers Group Inc US45841N1072 45841N107 0.004% $17K Equity (common) Corporate United States USD
971 Patrick Industries Inc US7033431039 703343103 0.004% $17K Equity (common) Corporate United States USD
972 Columbia Financial Inc US1976411033 197641103 0.004% $17K Equity (common) Corporate United States USD
973 Planet Fitness Inc US72703H1014 72703H101 0.004% $17K Equity (common) Corporate United States USD
974 Skyward Specialty Insurance Group Inc US8309401029 830940102 0.004% $17K Equity (common) Corporate United States USD
975 Shift4 Payments Inc US82452J1097 82452J109 0.004% $17K Equity (common) Corporate United States USD
976 Wingstop Inc US9741551033 974155103 0.004% $16K Equity (common) Corporate United States USD
977 Avanos Medical Inc US05350V1061 05350V106 0.003% $16K Equity (common) Corporate United States USD
978 CRISPR Therapeutics AG CH0334081137 H17182108 0.003% $16K Equity (common) Corporate Switzerland USD
979 Flushing Financial Corp US3438731057 343873105 0.003% $16K Equity (common) Corporate United States USD
980 Zscaler Inc US98980G1022 98980G102 0.003% $16K Equity (common) Corporate United States USD
981 Kemper Corp US4884011002 488401100 0.003% $16K Equity (common) Corporate United States USD
982 Global Payments Inc US37940X1028 37940X102 0.003% $16K Equity (common) Corporate United States USD
983 UL Solutions Inc US9037311076 903731107 0.003% $16K Equity (common) Corporate United States USD
984 Titan International Inc US88830M1027 88830M102 0.003% $16K Equity (common) Corporate United States USD
985 Balchem Corp US0576652004 057665200 0.003% $16K Equity (common) Corporate United States USD
986 Mativ Holdings Inc US8085411069 808541106 0.003% $15K Equity (common) Corporate United States USD
987 Standex International Corp US8542311076 854231107 0.003% $15K Equity (common) Corporate United States USD
988 Haverty Furniture Cos Inc US4195961010 419596101 0.003% $15K Equity (common) Corporate United States USD
989 Central Garden & Pet Co US1535271068 153527106 0.003% $15K Equity (common) Corporate United States USD
990 Regal Rexnord Corp US7587501039 758750103 0.003% $15K Equity (common) Corporate United States USD
991 AMERISAFE Inc US03071H1005 03071H100 0.003% $15K Equity (common) Corporate United States USD
992 Repligen Corp US7599161095 759916109 0.003% $14K Equity (common) Corporate United States USD
993 Arvinas Inc US04335A1051 04335A105 0.003% $14K Equity (common) Corporate United States USD
994 ADTRAN Holdings Inc US00486H1059 00486H105 0.003% $14K Equity (common) Corporate United States USD
995 Deluxe Corp US2480191012 248019101 0.003% $14K Equity (common) Corporate United States USD
996 John B Sanfilippo & Son Inc US8004221078 800422107 0.003% $14K Equity (common) Corporate United States USD
997 Wabash National Corp US9295661071 929566107 0.003% $14K Equity (common) Corporate United States USD
998 Kimball Electronics Inc US49428J1097 49428J109 0.003% $14K Equity (common) Corporate United States USD
999 Cogent Communications Holdings Inc US19239V3024 19239V302 0.003% $14K Equity (common) Corporate United States USD
1000 Cinemark Holdings Inc US17243V1026 17243V102 0.003% $14K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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