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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
1001 Conduent Inc US2067871036 206787103 0.003% $14K Equity (common) Corporate United States USD
1002 GRAIL Inc US3847471014 384747101 0.003% $14K Equity (common) Corporate United States USD
1003 Life Time Group Holdings Inc US53190C1027 53190C102 0.003% $14K Equity (common) Corporate United States USD
1004 Lumentum Holdings Inc US55024U1097 55024U109 0.003% $14K Equity (common) Corporate United States USD
1005 United Fire Group Inc US9103401082 910340108 0.003% $14K Equity (common) Corporate United States USD
1006 Viavi Solutions Inc US9255501051 925550105 0.003% $14K Equity (common) Corporate United States USD
1007 Dole PLC IE0003LFZ4U7 G27907107 0.003% $14K Equity (common) Corporate Ireland USD
1008 Amalgamated Financial Corp US0226711010 022671101 0.003% $13K Equity (common) Corporate United States USD
1009 QCR Holdings Inc US74727A1043 74727A104 0.003% $13K Equity (common) Corporate United States USD
1010 Insmed Inc US4576693075 457669307 0.003% $13K Equity (common) Corporate United States USD
1011 Farmers & Merchants Bancorp Inc/Archbold OH US30779N1054 30779N105 0.003% $13K Equity (common) Corporate United States USD
1012 NETGEAR Inc US64111Q1040 64111Q104 0.003% $13K Equity (common) Corporate United States USD
1013 Neogen Corp US6404911066 640491106 0.003% $13K Equity (common) Corporate United States USD
1014 ADT Inc US00090Q1031 00090Q103 0.003% $13K Equity (common) Corporate United States USD
1015 Novanta Inc CA67000B1040 67000B104 0.003% $13K Equity (common) Corporate United States USD
1016 DigitalBridge Group Inc US25401T6038 25401T603 0.003% $13K Equity (common) Corporate United States USD
1017 SharkNinja Inc KYG8068L1086 G8068L108 0.003% $13K Equity (common) Corporate United States USD
1018 IAC Inc US44891N2080 44891N208 0.003% $13K Equity (common) Corporate United States USD
1019 Block Inc US8522341036 852234103 0.003% $12K Equity (common) Corporate United States USD
1020 Merit Medical Systems Inc US5898891040 589889104 0.003% $12K Equity (common) Corporate United States USD
1021 Kura Oncology Inc US50127T1097 50127T109 0.003% $12K Equity (common) Corporate United States USD
1022 Omnicom Group Inc US6819191064 681919106 0.003% $12K Equity (common) Corporate United States USD
1023 Mechanics Bancorp US43785V1026 43785V102 0.003% $12K Equity (common) Corporate United States USD
1024 Avantor Inc US05352A1007 05352A100 0.003% $12K Equity (common) Corporate United States USD
1025 Sensient Technologies Corp US81725T1007 81725T100 0.003% $12K Equity (common) Corporate United States USD
1026 Xencor Inc US98401F1057 98401F105 0.003% $12K Equity (common) Corporate United States USD
1027 10X Genomics Inc US88025U1097 88025U109 0.003% $12K Equity (common) Corporate United States USD
1028 Applied Optoelectronics Inc US03823U1025 03823U102 0.003% $12K Equity (common) Corporate United States USD
1029 Roivant Sciences Ltd BMG762791017 G76279101 0.003% $12K Equity (common) Corporate United States USD
1030 PubMatic Inc US74467Q1031 74467Q103 0.003% $12K Equity (common) Corporate United States USD
1031 Okta Inc US6792951054 679295105 0.003% $12K Equity (common) Corporate United States USD
1032 Kelly Services Inc US4881522084 488152208 0.003% $12K Equity (common) Corporate United States USD
1033 Hancock Whitney Corp US4101201097 410120109 0.003% $12K Equity (common) Corporate United States USD
1034 Shoe Carnival Inc US8248891090 824889109 0.002% $12K Equity (common) Corporate United States USD
1035 Zeta Global Holdings Corp US98956A1051 98956A105 0.002% $12K Equity (common) Corporate United States USD
1036 Enterprise Financial Services Corp US2937121059 293712105 0.002% $11K Equity (common) Corporate United States USD
1037 Robinhood Markets Inc US7707001027 770700102 0.002% $11K Equity (common) Corporate United States USD
1038 Dave Inc US23834J2015 23834J201 0.002% $11K Equity (common) Corporate United States USD
1039 Franklin Covey Co US3534691098 353469109 0.002% $11K Equity (common) Corporate United States USD
1040 Motorcar Parts of America Inc US6200711009 620071100 0.002% $11K Equity (common) Corporate United States USD
1041 Power Integrations Inc US7392761034 739276103 0.002% $11K Equity (common) Corporate United States USD
1042 Houlihan Lokey Inc US4415931009 441593100 0.002% $11K Equity (common) Corporate United States USD
1043 Teekay Tankers Ltd BMG8726X1065 G8726X106 0.002% $11K Equity (common) Corporate Canada USD
1044 Seacoast Banking Corp of Florida US8117078019 811707801 0.002% $11K Equity (common) Corporate United States USD
1045 Cable One Inc US12685J1051 12685J105 0.002% $11K Equity (common) Corporate United States USD
1046 Silgan Holdings Inc US8270481091 827048109 0.002% $11K Equity (common) Corporate United States USD
1047 WSFS Financial Corp US9293281021 929328102 0.002% $11K Equity (common) Corporate United States USD
1048 Pitney Bowes Inc US7244791007 724479100 0.002% $11K Equity (common) Corporate United States USD
1049 Vicor Corp US9258151029 925815102 0.002% $10K Equity (common) Corporate United States USD
1050 Hilton Grand Vacations Inc US43283X1054 43283X105 0.002% $10K Equity (common) Corporate United States USD
1051 TriCo Bancshares US8960951064 896095106 0.002% $10K Equity (common) Corporate United States USD
1052 REGENXBIO Inc US75901B1070 75901B107 0.002% $10K Equity (common) Corporate United States USD
1053 Vanda Pharmaceuticals Inc US9216591084 921659108 0.002% $10K Equity (common) Corporate United States USD
1054 PRA Group Inc US69354N1063 69354N106 0.002% $10K Equity (common) Corporate United States USD
1055 SPX Technologies Inc US78473E1038 78473E103 0.002% $10K Equity (common) Corporate United States USD
1056 Alarm.com Holdings Inc US0116421050 011642105 0.002% $10K Equity (common) Corporate United States USD
1057 Middleby Corp/The US5962781010 596278101 0.002% $10K Equity (common) Corporate United States USD
1058 Teledyne Technologies Inc US8793601050 879360105 0.002% $10K Equity (common) Corporate United States USD
1059 OraSure Technologies Inc US68554V1089 68554V108 0.002% $10K Equity (common) Corporate United States USD
1060 Blue Bird Corp US0953061068 095306106 0.002% $10K Equity (common) Corporate United States USD
1061 S&T Bancorp Inc US7838591011 783859101 0.002% $10K Equity (common) Corporate United States USD
1062 NetScout Systems Inc US64115T1043 64115T104 0.002% $10K Equity (common) Corporate United States USD
1063 TrueBlue Inc US89785X1019 89785X101 0.002% $10K Equity (common) Corporate United States USD
1064 Hackett Group Inc/The US4046091090 404609109 0.002% $10K Equity (common) Corporate United States USD
1065 Clarivate PLC JE00BJJN4441 G21810109 0.002% $10K Equity (common) Corporate United Kingdom USD
1066 Nordson Corp US6556631025 655663102 0.002% $9K Equity (common) Corporate United States USD
1067 Fulgent Genetics Inc US3596641098 359664109 0.002% $9K Equity (common) Corporate United States USD
1068 Rocket Cos Inc US77311W1018 77311W101 0.002% $9K Equity (common) Corporate United States USD
1069 Greif Inc US3976242061 397624206 0.002% $9K Equity (common) Corporate United States USD
1070 NRC Health US6373722023 637372202 0.002% $9K Equity (common) Corporate United States USD
1071 Hudson Technologies Inc US4441441098 444144109 0.002% $9K Equity (common) Corporate United States USD
1072 UFP Technologies Inc US9026731029 902673102 0.002% $9K Equity (common) Corporate United States USD
1073 Tejon Ranch Co US8790801091 879080109 0.002% $9K Equity (common) Corporate United States USD
1074 JAKKS Pacific Inc US47012E4035 47012E403 0.002% $9K Equity (common) Corporate United States USD
1075 United Bankshares Inc/WV US9099071071 909907107 0.002% $9K Equity (common) Corporate United States USD
1076 Immersion Corp US4525211078 452521107 0.002% $9K Equity (common) Corporate United States USD
1077 U-Haul Holding Co US0235861004 023586100 0.002% $9K Equity (common) Corporate United States USD
1078 Meridian Corp US58958P1049 58958P104 0.002% $9K Equity (common) Corporate United States USD
1079 Origin Bancorp Inc US68621T1025 68621T102 0.002% $9K Equity (common) Corporate United States USD
1080 Dave & Buster's Entertainment Inc US2383371091 238337109 0.002% $9K Equity (common) Corporate United States USD
1081 Gogo Inc US38046C1099 38046C109 0.002% $9K Equity (common) Corporate United States USD
1082 Fidelity National Information Services Inc US31620M1062 31620M106 0.002% $9K Equity (common) Corporate United States USD
1083 Northwest Bancshares Inc US6673401039 667340103 0.002% $9K Equity (common) Corporate United States USD
1084 Krystal Biotech Inc US5011471027 501147102 0.002% $9K Equity (common) Corporate United States USD
1085 First Bancorp/Southern Pines NC US3189101062 318910106 0.002% $9K Equity (common) Corporate United States USD
1086 NeoGenomics Inc US64049M2098 64049M209 0.002% $9K Equity (common) Corporate United States USD
1087 ICU Medical Inc US44930G1076 44930G107 0.002% $9K Equity (common) Corporate United States USD
1088 Rogers Corp US7751331015 775133101 0.002% $8K Equity (common) Corporate United States USD
1089 Corebridge Financial Inc US21871X1090 21871X109 0.002% $8K Equity (common) Corporate United States USD
1090 US Foods Holding Corp US9120081099 912008109 0.002% $8K Equity (common) Corporate United States USD
1091 Edgewell Personal Care Co US28035Q1022 28035Q102 0.002% $8K Equity (common) Corporate United States USD
1092 Emergent BioSolutions Inc US29089Q1058 29089Q105 0.002% $8K Equity (common) Corporate United States USD
1093 SkyWater Technology Inc US83089J1088 83089J108 0.002% $8K Equity (common) Corporate United States USD
1094 John Wiley & Sons Inc US9682232064 968223206 0.002% $8K Equity (common) Corporate United States USD
1095 QXO Inc US82846H4056 82846H405 0.002% $8K Equity (common) Corporate United States USD
1096 Energizer Holdings Inc US29272W1099 29272W109 0.002% $8K Equity (common) Corporate United States USD
1097 RE/MAX Holdings Inc US75524W1080 75524W108 0.002% $8K Equity (common) Corporate United States USD
1098 National Vision Holdings Inc US63845R1077 63845R107 0.002% $8K Equity (common) Corporate United States USD
1099 Hippo Holdings Inc US4335392027 433539202 0.002% $8K Equity (common) Corporate United States USD
1100 Geospace Technologies Corp US37364X1090 37364X109 0.002% $8K Equity (common) Corporate United States USD
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