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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
1201 Oruka Therapeutics Inc US6876041087 687604108 <0.001% $4K Equity (common) Corporate United States USD
1202 Eastman Kodak Co US2774614067 277461406 <0.001% $4K Equity (common) Corporate United States USD
1203 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 <0.001% $4K Equity (common) Corporate United States USD
1204 Teladoc Health Inc US87918A1051 87918A105 <0.001% $4K Equity (common) Corporate United States USD
1205 Bank First Corp US06211J1007 06211J100 <0.001% $4K Equity (common) Corporate United States USD
1206 Fresh Del Monte Produce Inc KYG367381053 G36738105 <0.001% $4K Equity (common) Corporate United States USD
1207 Elastic NV NL0013056914 N14506104 <0.001% $4K Equity (common) Corporate United States USD
1208 Tenet Healthcare Corp US88033G4073 88033G407 <0.001% $4K Equity (common) Corporate United States USD
1209 Innodata Inc US4576422053 457642205 <0.001% $3K Equity (common) Corporate United States USD
1210 Ubiquiti Inc US90353W1036 90353W103 <0.001% $3K Equity (common) Corporate United States USD
1211 Park National Corp US7006581075 700658107 <0.001% $3K Equity (common) Corporate United States USD
1212 Ionis Pharmaceuticals Inc US4622221004 462222100 <0.001% $3K Equity (common) Corporate United States USD
1213 Dianthus Therapeutics Inc US2528281080 252828108 <0.001% $3K Equity (common) Corporate United States USD
1214 JFrog Ltd IL0011684185 M6191J100 <0.001% $3K Equity (common) Corporate United States USD
1215 Group 1 Automotive Inc US3989051095 398905109 <0.001% $3K Equity (common) Corporate United States USD
1216 OSI Systems Inc US6710441055 671044105 <0.001% $3K Equity (common) Corporate United States USD
1217 AECOM US00766T1007 00766T100 <0.001% $3K Equity (common) Corporate United States USD
1218 Fortive Corp US34959J1088 34959J108 <0.001% $3K Equity (common) Corporate United States USD
1219 Thryv Holdings Inc US8860292064 886029206 <0.001% $3K Equity (common) Corporate United States USD
1220 Federal Signal Corp US3138551086 313855108 <0.001% $2K Equity (common) Corporate United States USD
1221 Praxis Precision Medicines Inc US74006W2070 74006W207 <0.001% $2K Equity (common) Corporate United States USD
1222 Napco Security Technologies Inc US6304021057 630402105 <0.001% $2K Equity (common) Corporate United States USD
1223 Altimmune Inc US02155H2004 02155H200 <0.001% $2K Equity (common) Corporate United States USD
1224 First Business Financial Services Inc US3193901002 319390100 <0.001% $2K Equity (common) Corporate United States USD
1225 SS&C Technologies Holdings Inc US78467J1007 78467J100 <0.001% $2K Equity (common) Corporate United States USD
1226 Resources Connection Inc US76122Q1058 76122Q105 <0.001% $2K Equity (common) Corporate United States USD
1227 Enpro Inc US29355X1072 29355X107 <0.001% $2K Equity (common) Corporate United States USD
1228 Reddit Inc US75734B1008 75734B100 <0.001% $2K Equity (common) Corporate United States USD
1229 BlackLine Inc US09239B1098 09239B109 <0.001% $2K Equity (common) Corporate United States USD
1230 Affirm Holdings Inc US00827B1061 00827B106 <0.001% $2K Equity (common) Corporate United States USD
1231 Quest Diagnostics Inc US74834L1008 74834L100 <0.001% $2K Equity (common) Corporate United States USD
1232 McCormick & Co Inc/MD US5797802064 579780206 <0.001% $2K Equity (common) Corporate United States USD
1233 Five Star Bancorp US33830T1034 33830T103 <0.001% $2K Equity (common) Corporate United States USD
1234 Epsilon Energy Ltd CA2943752097 294375209 <0.001% $2K Equity (common) Corporate United States USD
1235 Univest Financial Corp US9152711001 915271100 <0.001% $2K Equity (common) Corporate United States USD
1236 Alico Inc US0162301040 016230104 <0.001% $2K Equity (common) Corporate United States USD
1237 Lucid Group Inc US5494982029 549498202 <0.001% $2K Equity (common) Corporate United States USD
1238 Henry Schein Inc US8064071025 806407102 <0.001% $2K Equity (common) Corporate United States USD
1239 IBEX Holdings Ltd BMG4690M1010 G4690M101 <0.001% $2K Equity (common) Corporate United States USD
1240 Rocket Lab Corp US7731211089 773121108 <0.001% $2K Equity (common) Corporate United States USD
1241 Guardant Health Inc US40131M1099 40131M109 <0.001% $2K Equity (common) Corporate United States USD
1242 Uranium Energy Corp US9168961038 916896103 <0.001% $2K Equity (common) Corporate Canada USD
1243 CACI International Inc US1271903049 127190304 <0.001% $2K Equity (common) Corporate United States USD
1244 Revolve Group Inc US76156B1070 76156B107 <0.001% $2K Equity (common) Corporate United States USD
1245 Independent Bank Corp/MI US4538386099 453838609 <0.001% $2K Equity (common) Corporate United States USD
1246 BayCom Corp US07272M1071 07272M107 <0.001% $1K Equity (common) Corporate United States USD
1247 Walgreens Boots Alliance Inc US931CVR0133 Not reported <0.001% $1K Equity (common) Corporate United States USD
1248 Vaxcyte Inc US92243G1085 92243G108 <0.001% $1K Equity (common) Corporate United States USD
1249 First Commonwealth Financial Corp US3198291078 319829107 <0.001% $1K Equity (common) Corporate United States USD
1250 Apogee Therapeutics Inc US03770N1019 03770N101 <0.001% $1K Equity (common) Corporate United States USD
1251 HomeTrust Bancshares Inc US4378721041 437872104 <0.001% $1K Equity (common) Corporate United States USD
1252 WesBanco Inc US9508101014 950810101 <0.001% $1K Equity (common) Corporate United States USD
1253 Omnicell Inc US68213N1090 68213N109 <0.001% $1K Equity (common) Corporate United States USD
1254 FirstCash Holdings Inc US33768G1076 33768G107 <0.001% $1K Equity (common) Corporate United States USD
1255 VSE Corp US9182841000 918284100 <0.001% $1K Equity (common) Corporate United States USD
1256 Alumis Inc US0223071020 022307102 <0.001% $1K Equity (common) Corporate United States USD
1257 Amerant Bancorp Inc US0235761014 023576101 <0.001% $1K Equity (common) Corporate United States USD
1258 GameStop Corp US36467W1172 36467W117 <0.001% $1K Equity derivatives Corporate United States USD
1259 Legalzoom.com Inc US52466B1035 52466B103 <0.001% $1K Equity (common) Corporate United States USD
1260 Pelagos Insurance Capital Ltd BMG3398L1182 G3398L118 <0.001% $1K Equity (common) Corporate Bermuda USD
1261 Entravision Communications Corp US29382R1077 29382R107 <0.001% $1K Equity (common) Corporate United States USD
1262 Magnera Corp US55939A1079 55939A107 <0.001% $1K Equity (common) Corporate United States USD
1263 Heritage Insurance Holdings Inc US42727J1025 42727J102 <0.001% $1K Equity (common) Corporate United States USD
1264 HubSpot Inc US4435731009 443573100 <0.001% $1K Equity (common) Corporate United States USD
1265 Hanmi Financial Corp US4104952043 410495204 <0.001% $1K Equity (common) Corporate United States USD
1266 Oil-Dri Corp of America US6778641000 677864100 <0.001% $1K Equity (common) Corporate United States USD
1267 UiPath Inc US90364P1057 90364P105 <0.001% $1K Equity (common) Corporate United States USD
1268 Progyny Inc US74340E1038 74340E103 <0.001% $1K Equity (common) Corporate United States USD
1269 AnaptysBio Inc US0327241065 032724106 <0.001% $1K Equity (common) Corporate United States USD
1270 ROBLOX Corp US7710491033 771049103 <0.001% $990 Equity (common) Corporate United States USD
1271 Ibotta Inc US4510511060 451051106 <0.001% $959 Equity (common) Corporate United States USD
1272 Ralliant Corp US7509401086 750940108 <0.001% $928 Equity (common) Corporate United States USD
1273 Aveanna Healthcare Holdings Inc US05356F1057 05356F105 <0.001% $896 Equity (common) Corporate United States USD
1274 GPGI Inc US20459V1052 20459V105 <0.001% $863 Equity (common) Corporate United States USD
1275 Sarepta Therapeutics Inc US8036071004 803607100 <0.001% $858 Equity (common) Corporate United States USD
1276 Brown & Brown Inc US1152361010 115236101 <0.001% $844 Equity (common) Corporate United States USD
1277 Tactile Systems Technology Inc US87357P1003 87357P100 <0.001% $837 Equity (common) Corporate United States USD
1278 Campbell's Company/The US1344291091 134429109 <0.001% $739 Equity (common) Corporate United States USD
1279 ACNB Corp US0008681092 000868109 <0.001% $651 Equity (common) Corporate United States USD
1280 Hims & Hers Health Inc US4330001060 433000106 <0.001% $628 Equity (common) Corporate United States USD
1281 Unity Software Inc US91332U1016 91332U101 <0.001% $609 Equity (common) Corporate United States USD
1282 Concentrix Corp US20602D1019 20602D101 <0.001% $566 Equity (common) Corporate United States USD
1283 Blackbaud Inc US09227Q1004 09227Q100 <0.001% $552 Equity (common) Corporate United States USD
1284 AZZ Inc US0024741045 002474104 <0.001% $542 Equity (common) Corporate United States USD
1285 Procept Biorobotics Corp US74276L1052 74276L105 <0.001% $527 Equity (common) Corporate United States USD
1286 Daily Journal Corp US2339121046 233912104 <0.001% $517 Equity (common) Corporate United States USD
1287 Liberty Capital Corp US36164V6020 36164V602 <0.001% $513 Equity (common) Corporate United States USD
1288 FRP Holdings Inc US30292L1070 30292L107 <0.001% $508 Equity (common) Corporate United States USD
1289 Marqeta Inc US57142B1044 57142B104 <0.001% $475 Equity (common) Corporate United States USD
1290 Bright Horizons Family Solutions Inc US1091941005 109194100 <0.001% $438 Equity (common) Corporate United States USD
1291 Inogen Inc US45780L1044 45780L104 <0.001% $428 Equity (common) Corporate United States USD
1292 Consensus Cloud Solutions Inc US20848V1052 20848V105 <0.001% $378 Equity (common) Corporate United States USD
1293 EVERTEC Inc PR30040P1032 30040P103 <0.001% $367 Equity (common) Corporate Puerto Rico USD
1294 Myers Industries Inc US6284641098 628464109 <0.001% $365 Equity (common) Corporate United States USD
1295 Tyra Biosciences Inc US90240B1061 90240B106 <0.001% $334 Equity (common) Corporate United States USD
1296 Rapid7 Inc US7534221046 753422104 <0.001% $293 Equity (common) Corporate United States USD
1297 First Tracks Biotherapeutics Inc US3371851029 337185102 <0.001% $287 Equity (common) Corporate United States USD
1298 Upstream Bio Inc US91678A1079 91678A107 <0.001% $284 Equity (common) Corporate United States USD
1299 Doximity Inc US26622P1075 26622P107 <0.001% $278 Equity (common) Corporate United States USD
1300 Bristol-Myers Squibb Co Not reported Not reported <0.001% $269 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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