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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
1101 Globant SA LU0974299876 L44385109 0.002% $8K Equity (common) Corporate Luxembourg USD
1102 GXO Logistics Inc US36262G1013 36262G101 0.002% $8K Equity (common) Corporate United States USD
1103 CEVA Inc US1572101053 157210105 0.002% $8K Equity (common) Corporate United States USD
1104 Diodes Inc US2545431015 254543101 0.002% $8K Equity (common) Corporate United States USD
1105 Methode Electronics Inc US5915202007 591520200 0.002% $8K Equity (common) Corporate United States USD
1106 Liberty Global Ltd BMG611881019 G61188101 0.002% $8K Equity (common) Corporate United Kingdom USD
1107 F&G Annuities & Life Inc US30190A1043 30190A104 0.002% $7K Equity (common) Corporate United States USD
1108 Pegasystems Inc US7055731035 705573103 0.002% $7K Equity (common) Corporate United States USD
1109 Amer Sports Inc KYG0260P1028 G0260P102 0.002% $7K Equity (common) Corporate Finland USD
1110 Strategic Education Inc US86272C1036 86272C103 0.002% $7K Equity (common) Corporate United States USD
1111 MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.002% $7K Equity (common) Corporate United States USD
1112 Expeditors International of Washington Inc US3021301094 302130109 0.002% $7K Equity (common) Corporate United States USD
1113 HA Sustainable Infrastructure Capital Inc US41068X1000 41068X100 0.002% $7K Equity (common) Corporate United States USD
1114 Digi International Inc US2537981027 253798102 0.002% $7K Equity (common) Corporate United States USD
1115 PTC Inc US69370C1009 69370C100 0.002% $7K Equity (common) Corporate United States USD
1116 SPS Commerce Inc US78463M1071 78463M107 0.002% $7K Equity (common) Corporate United States USD
1117 Vital Farms Inc US92847W1036 92847W103 0.002% $7K Equity (common) Corporate United States USD
1118 Accendra Health Inc US6907321029 690732102 0.002% $7K Equity (common) Corporate United States USD
1119 Silicon Laboratories Inc US8269191024 826919102 0.001% $7K Equity (common) Corporate United States USD
1120 Horizon Bancorp Inc/IN US4404071049 440407104 0.001% $7K Equity (common) Corporate United States USD
1121 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.001% $7K Equity (common) Corporate United States USD
1122 Bentley Systems Inc US08265T2087 08265T208 0.001% $7K Equity (common) Corporate United States USD
1123 Ardagh Metal Packaging SA LU2369833749 L02235106 0.001% $7K Equity (common) Corporate Luxembourg USD
1124 Snap Inc US83304A1060 83304A106 0.001% $7K Equity (common) Corporate United States USD
1125 Golar LNG Ltd BMG9456A1009 G9456A100 0.001% $7K Equity (common) Corporate Bermuda USD
1126 Brink's Co/The US1096961040 109696104 0.001% $7K Equity (common) Corporate United States USD
1127 Relay Therapeutics Inc US75943R1023 75943R102 0.001% $7K Equity (common) Corporate United States USD
1128 1-800-Flowers.com Inc US68243Q1067 68243Q106 0.001% $7K Equity (common) Corporate United States USD
1129 Heritage Financial Corp/WA US42722X1063 42722X106 0.001% $7K Equity (common) Corporate United States USD
1130 Loews Corp US5404241086 540424108 0.001% $7K Equity (common) Corporate United States USD
1131 OPENLANE Inc US48238T1097 48238T109 0.001% $7K Equity (common) Corporate United States USD
1132 Compass Minerals International Inc US20451N1019 20451N101 0.001% $7K Equity (common) Corporate United States USD
1133 MYR Group Inc US55405W1045 55405W104 0.001% $7K Equity (common) Corporate United States USD
1134 Jacobs Solutions Inc US46982L1089 46982L108 0.001% $6K Equity (common) Corporate United States USD
1135 C3.ai Inc US12468P1049 12468P104 0.001% $6K Equity (common) Corporate United States USD
1136 National Bank Holdings Corp US6337071046 633707104 0.001% $6K Equity (common) Corporate United States USD
1137 Business First Bancshares Inc US12326C1053 12326C105 0.001% $6K Equity (common) Corporate United States USD
1138 Virtu Financial Inc US9282541013 928254101 0.001% $6K Equity (common) Corporate United States USD
1139 Merchants Bancorp/IN US58844R1086 58844R108 0.001% $6K Equity (common) Corporate United States USD
1140 ACCO Brands Corp US00081T1088 00081T108 0.001% $6K Equity (common) Corporate United States USD
1141 Eastern Bankshares Inc US27627N1054 27627N105 0.001% $6K Equity (common) Corporate United States USD
1142 Brown-Forman Corp US1156371007 115637100 0.001% $6K Equity (common) Corporate United States USD
1143 Nu Skin Enterprises Inc US67018T1051 67018T105 0.001% $6K Equity (common) Corporate United States USD
1144 Safety Insurance Group Inc US78648T1007 78648T100 0.001% $6K Equity (common) Corporate United States USD
1145 St Joe Co/The US7901481009 790148100 0.001% $6K Equity (common) Corporate United States USD
1146 BILL Holdings Inc US0900431000 090043100 0.001% $6K Equity (common) Corporate United States USD
1147 American Public Education Inc US02913V1035 02913V103 0.001% $6K Equity (common) Corporate United States USD
1148 Envista Holdings Corp US29415F1049 29415F104 0.001% $6K Equity (common) Corporate United States USD
1149 Array Digital Infrastructure Inc US9116841084 911684108 0.001% $6K Equity (common) Corporate United States USD
1150 SiTime Corp US82982T1060 82982T106 0.001% $6K Equity (common) Corporate United States USD
1151 Amentum Holdings Inc US0239391016 023939101 0.001% $6K Equity (common) Corporate United States USD
1152 Financial Institutions Inc US3175854047 317585404 0.001% $6K Equity (common) Corporate United States USD
1153 Liberty Capital Corp US36164V8000 36164V800 0.001% $6K Equity (common) Corporate United States USD
1154 Towne Bank/Portsmouth VA US89214P1093 89214P109 0.001% $6K Equity (common) Corporate United States USD
1155 Anika Therapeutics Inc US0352551081 035255108 0.001% $6K Equity (common) Corporate United States USD
1156 Sotera Health Co US83601L1026 83601L102 0.001% $6K Equity (common) Corporate United States USD
1157 LGI Homes Inc US50187T1060 50187T106 0.001% $6K Equity (common) Corporate United States USD
1158 Semtech Corp US8168501018 816850101 0.001% $5K Equity (common) Corporate United States USD
1159 Farmers National Banc Corp US3096271073 309627107 0.001% $5K Equity (common) Corporate United States USD
1160 Nature's Sunshine Products Inc US6390271012 639027101 0.001% $5K Equity (common) Corporate United States USD
1161 Hamilton Insurance Group Ltd BMG427061046 G42706104 0.001% $5K Equity (common) Corporate Bermuda USD
1162 OP Bancorp US67109R1095 67109R109 0.001% $5K Equity (common) Corporate United States USD
1163 Entrada Therapeutics Inc US29384C1080 29384C108 0.001% $5K Equity (common) Corporate United States USD
1164 Stock Yards Bancorp Inc US8610251048 861025104 0.001% $5K Equity (common) Corporate United States USD
1165 Pursuit Attractions and Hospitality Inc US92552R4065 92552R406 0.001% $5K Equity (common) Corporate United States USD
1166 TransMedics Group Inc US89377M1099 89377M109 0.001% $5K Equity (common) Corporate United States USD
1167 Seaport Entertainment Group Inc US8122152007 812215200 0.001% $5K Equity (common) Corporate United States USD
1168 City Holding Co US1778351056 177835105 0.001% $5K Equity (common) Corporate United States USD
1169 Boston Beer Co Inc/The US1005571070 100557107 0.001% $5K Equity (common) Corporate United States USD
1170 Alignment Healthcare Inc US01625V1044 01625V104 0.001% $5K Equity (common) Corporate United States USD
1171 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.001% $5K Equity (common) Corporate United States USD
1172 Clearwater Analytics Holdings Inc US1851231068 185123106 0.001% $5K Equity (common) Corporate United States USD
1173 Science Applications International Corp US8086251076 808625107 0.001% $5K Equity (common) Corporate United States USD
1174 Metrocity Bankshares Inc US59165J1051 59165J105 0.001% $5K Equity (common) Corporate United States USD
1175 Tompkins Financial Corp US8901101092 890110109 0.001% $5K Equity (common) Corporate United States USD
1176 First Merchants Corp US3208171096 320817109 0.001% $5K Equity (common) Corporate United States USD
1177 Oppenheimer Holdings Inc US6837971042 683797104 0.001% $5K Equity (common) Corporate United States USD
1178 EZCORP Inc US3023011063 302301106 0.001% $5K Equity (common) Corporate United States USD
1179 Xperi Inc US98423J1016 98423J101 0.001% $5K Equity (common) Corporate United States USD
1180 Cava Group Inc US1489291021 148929102 0.001% $5K Equity (common) Corporate United States USD
1181 Lincoln Electric Holdings Inc US5339001068 533900106 <0.001% $5K Equity (common) Corporate United States USD
1182 Universal Insurance Holdings Inc US91359V1070 91359V107 <0.001% $5K Equity (common) Corporate United States USD
1183 Valvoline Inc US92047W1018 92047W101 <0.001% $5K Equity (common) Corporate United States USD
1184 LeMaitre Vascular Inc US5255582018 525558201 <0.001% $5K Equity (common) Corporate United States USD
1185 USANA Health Sciences Inc US90328M1071 90328M107 <0.001% $5K Equity (common) Corporate United States USD
1186 Solventum Corp US83444M1018 83444M101 <0.001% $4K Equity (common) Corporate United States USD
1187 IDT Corp US4489475073 448947507 <0.001% $4K Equity (common) Corporate United States USD
1188 Whirlpool Corp US9633201069 963320106 <0.001% $4K Equity (common) Corporate United States USD
1189 NPK International Inc US6517185046 651718504 <0.001% $4K Equity (common) Corporate United States USD
1190 Leonardo DRS Inc US52661A1088 52661A108 <0.001% $4K Equity (common) Corporate United States USD
1191 Smithfield Foods Inc US8322482071 832248207 <0.001% $4K Equity (common) Corporate United States USD
1192 Nicolet Bankshares Inc US65406E1029 65406E102 <0.001% $4K Equity (common) Corporate United States USD
1193 Greenbrier Cos Inc/The US3936571013 393657101 <0.001% $4K Equity (common) Corporate United States USD
1194 Castle Biosciences Inc US14843C1053 14843C105 <0.001% $4K Equity (common) Corporate United States USD
1195 Madrigal Pharmaceuticals Inc US5588681057 558868105 <0.001% $4K Equity (common) Corporate United States USD
1196 Pentair PLC IE00BLS09M33 G7S00T104 <0.001% $4K Equity (common) Corporate United Kingdom USD
1197 Liberty Broadband Corp US5303071071 530307107 <0.001% $4K Equity (common) Corporate United States USD
1198 Enanta Pharmaceuticals Inc US29251M1062 29251M106 <0.001% $4K Equity (common) Corporate United States USD
1199 Granite Construction Inc US3873281071 387328107 <0.001% $4K Equity (common) Corporate United States USD
1200 Vestis Corp US29430C1027 29430C102 <0.001% $4K 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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