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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
1301 Dime Community Bancshares Inc US25432X1028 25432X102 <0.001% $262 Equity (common) Corporate United States USD
1302 RCM Technologies Inc US7493604000 749360400 <0.001% $238 Equity (common) Corporate United States USD
1303 Dream Finders Homes Inc US26154D1000 26154D100 <0.001% $232 Equity (common) Corporate United States USD
1304 Adaptive Biotechnologies Corp US00650F1093 00650F109 <0.001% $227 Equity (common) Corporate United States USD
1305 Fox Factory Holding Corp US35138V1026 35138V102 <0.001% $216 Equity (common) Corporate United States USD
1306 Aebi Schmidt Holding AG CH0027352993 H00501108 <0.001% $187 Equity (common) Corporate Switzerland USD
1307 Funko Inc US3610081057 361008105 <0.001% $159 Equity (common) Corporate United States USD
1308 Forward Air Corp US34986A1043 34986A104 <0.001% $159 Equity (common) Corporate United States USD
1309 Cato Corp/The US1492051065 149205106 <0.001% $146 Equity (common) Corporate United States USD
1310 First Financial Corp US3202181000 320218100 <0.001% $138 Equity (common) Corporate United States USD
1311 ABIOMED Inc US003CVR0169 003CVR016 <0.001% $114 Equity (common) Corporate United States USD
1312 Evolution Petroleum Corp US30049A1079 30049A107 <0.001% $110 Equity (common) Corporate United States USD
1313 Papa John's International Inc US6988131024 698813102 <0.001% $68 Equity (common) Corporate United States USD
1314 Sirius XM Holdings Inc US8299331004 829933100 <0.001% $59 Equity (common) Corporate United States USD
1315 PetMed Express Inc US7163821066 716382106 <0.001% $39 Equity (common) Corporate United States USD
1316 AerSale Corp US00810F1066 00810F106 <0.001% $26 Equity (common) Corporate United States USD
1317 Concert Pharmaceuticals Inc CONTRA CONCERT PHARMAC Not reported Not reported <0.001% $26 Equity (common) Corporate United States USD
1318 TPG Inc US436CVR0216 Not reported <0.001% $17 Equity (common) Corporate United States USD
1319 Compass Inc US20464U1007 20464U100 <0.001% $16 Equity (common) Corporate United States USD
1320 Myriad Genetics Inc US62855J1043 62855J104 <0.001% $12 Equity (common) Corporate United States USD
1321 Sanofi SA US096CVR0480 Not reported <0.001% $7 Equity (common) Corporate France USD
1322 Rocket Pharmaceuticals Inc US77313F1066 77313F106 <0.001% $6 Equity (common) Corporate United States USD
1323 Eli Lilly & Co US925CVR0115 Not reported <0.001% $4 Equity (common) Corporate United States USD
1324 Omniab Inc/old US68218J2024 68218J202 0.000% $2 Equity (common) Corporate United States USD
1325 Omniab Inc/old US68218J3014 68218J301 0.000% $1 Equity (common) Corporate United States USD
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