AVSU holdings
Avantis Responsible U.S. Equity ETF
Positions
1,325 stored of 1,325 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.088% | $412K | Equity (common) | Corporate | United States | USD |
| 202 | NVR Inc | US62944T1051 | 62944T105 | 0.088% | $409K | Equity (common) | Corporate | United States | USD |
| 203 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.088% | $409K | Equity (common) | Corporate | United States | USD |
| 204 | Toll Brothers Inc | US8894781033 | 889478103 | 0.087% | $406K | Equity (common) | Corporate | United States | USD |
| 205 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.087% | $406K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 206 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.087% | $405K | Equity (common) | Corporate | United States | USD |
| 207 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.085% | $397K | Equity (common) | Corporate | United States | USD |
| 208 | Tesla Inc | US88160R1014 | 88160R101 | 0.085% | $397K | Equity (common) | Corporate | United States | USD |
| 209 | Paychex Inc | US7043261079 | 704326107 | 0.085% | $395K | Equity (common) | Corporate | United States | USD |
| 210 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.085% | $394K | Equity (common) | Corporate | United States | USD |
| 211 | Unum Group | US91529Y1064 | 91529Y106 | 0.084% | $392K | Equity (common) | Corporate | United States | USD |
| 212 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.084% | $391K | Equity (common) | Corporate | United States | USD |
| 213 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.084% | $391K | Equity (common) | Corporate | United States | USD |
| 214 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 0.084% | $391K | Equity (common) | Corporate | Netherlands | USD |
| 215 | Toro Co/The | US8910921084 | 891092108 | 0.083% | $386K | Equity (common) | Corporate | United States | USD |
| 216 | WESCO International Inc | US95082P1057 | 95082P105 | 0.083% | $385K | Equity (common) | Corporate | United States | USD |
| 217 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.083% | $384K | Equity (common) | Corporate | Ireland | USD |
| 218 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.083% | $384K | Equity (common) | Corporate | United States | USD |
| 219 | Fabrinet | KYG3323L1005 | G3323L100 | 0.081% | $377K | Equity (common) | Corporate | Thailand | USD |
| 220 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.081% | $377K | Equity (common) | Corporate | United States | USD |
| 221 | Coupang Inc | US22266T1097 | 22266T109 | 0.080% | $375K | Equity (common) | Corporate | United States | USD |
| 222 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.080% | $375K | Equity (common) | Corporate | United States | USD |
| 223 | Biogen Inc | US09062X1037 | 09062X103 | 0.080% | $372K | Equity (common) | Corporate | United States | USD |
| 224 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.080% | $371K | Equity (common) | Corporate | United States | USD |
| 225 | InterDigital Inc | US45867G1013 | 45867G101 | 0.079% | $368K | Equity (common) | Corporate | United States | USD |
| 226 | Danaher Corp | US2358511028 | 235851102 | 0.079% | $368K | Equity (common) | Corporate | United States | USD |
| 227 | Saia Inc | US78709Y1055 | 78709Y105 | 0.079% | $368K | Equity (common) | Corporate | United States | USD |
| 228 | Evercore Inc | US29977A1051 | 29977A105 | 0.078% | $362K | Equity (common) | Corporate | United States | USD |
| 229 | Sanmina Corp | US8010561020 | 801056102 | 0.077% | $361K | Equity (common) | Corporate | United States | USD |
| 230 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.077% | $357K | Equity (common) | Corporate | United States | USD |
| 231 | Boston Scientific Corp | US1011371077 | 101137107 | 0.075% | $351K | Equity (common) | Corporate | United States | USD |
| 232 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.075% | $350K | Equity (common) | Corporate | Bermuda | USD |
| 233 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.074% | $344K | Equity (common) | Corporate | United States | USD |
| 234 | Mondelez International Inc | US6092071058 | 609207105 | 0.074% | $343K | Equity (common) | Corporate | United States | USD |
| 235 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.073% | $342K | Equity (common) | Corporate | Bermuda | USD |
| 236 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.073% | $340K | Equity (common) | Corporate | United States | USD |
| 237 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.073% | $339K | Equity (common) | Corporate | United States | USD |
| 238 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.073% | $338K | Equity (common) | Corporate | Canada | USD |
| 239 | Stryker Corp | US8636671013 | 863667101 | 0.072% | $335K | Equity (common) | Corporate | United States | USD |
| 240 | Stifel Financial Corp | US8606301021 | 860630102 | 0.072% | $335K | Equity (common) | Corporate | United States | USD |
| 241 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.071% | $333K | Equity (common) | Corporate | United States | USD |
| 242 | EnerSys | US29275Y1029 | 29275Y102 | 0.071% | $331K | Equity (common) | Corporate | United States | USD |
| 243 | PACCAR Inc | US6937181088 | 693718108 | 0.071% | $329K | Equity (common) | Corporate | United States | USD |
| 244 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.071% | $329K | Equity (common) | Corporate | United States | USD |
| 245 | Adobe Inc | US00724F1012 | 00724F101 | 0.071% | $328K | Equity (common) | Corporate | United States | USD |
| 246 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.070% | $328K | Equity (common) | Corporate | United States | USD |
| 247 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.070% | $325K | Equity (common) | Corporate | United States | USD |
| 248 | Kenvue Inc | US49177J1025 | 49177J102 | 0.069% | $321K | Equity (common) | Corporate | United States | USD |
| 249 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.069% | $320K | Equity (common) | Corporate | United States | USD |
| 250 | Waters Corp | US9418481035 | 941848103 | 0.068% | $319K | Equity (common) | Corporate | United States | USD |
| 251 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.068% | $315K | Equity (common) | Corporate | Bermuda | USD |
| 252 | Assurant Inc | US04621X1081 | 04621X108 | 0.067% | $314K | Equity (common) | Corporate | United States | USD |
| 253 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.067% | $312K | Equity (common) | Corporate | United States | USD |
| 254 | VF Corp | US9182041080 | 918204108 | 0.067% | $310K | Equity (common) | Corporate | United States | USD |
| 255 | Humana Inc | US4448591028 | 444859102 | 0.067% | $310K | Equity (common) | Corporate | United States | USD |
| 256 | Zions Bancorp NA | US9897011071 | 989701107 | 0.066% | $309K | Equity (common) | Corporate | United States | USD |
| 257 | Old Republic International Corp | US6802231042 | 680223104 | 0.066% | $308K | Equity (common) | Corporate | United States | USD |
| 258 | SEI Investments Co | US7841171033 | 784117103 | 0.065% | $303K | Equity (common) | Corporate | United States | USD |
| 259 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.065% | $300K | Equity (common) | Corporate | United States | USD |
| 260 | AutoNation Inc | US05329W1027 | 05329W102 | 0.064% | $300K | Equity (common) | Corporate | United States | USD |
| 261 | Markel Group Inc | US5705351048 | 570535104 | 0.064% | $300K | Equity (common) | Corporate | United States | USD |
| 262 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.064% | $298K | Equity (common) | Corporate | United States | USD |
| 263 | Electronic Arts Inc | US2855121099 | 285512109 | 0.064% | $298K | Equity (common) | Corporate | United States | USD |
| 264 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.064% | $297K | Equity (common) | Corporate | United States | USD |
| 265 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.064% | $297K | Equity (common) | Corporate | United States | USD |
| 266 | Albemarle Corp | US0126531013 | 012653101 | 0.063% | $295K | Equity (common) | Corporate | United States | USD |
| 267 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.063% | $294K | Equity (common) | Corporate | United States | USD |
| 268 | Aon PLC | IE00BLP1HW54 | G0403H108 | 0.063% | $294K | Equity (common) | Corporate | United Kingdom | USD |
| 269 | Plexus Corp | US7291321005 | 729132100 | 0.063% | $294K | Equity (common) | Corporate | United States | USD |
| 270 | Autodesk Inc | US0527691069 | 052769106 | 0.063% | $294K | Equity (common) | Corporate | United States | USD |
| 271 | Avnet Inc | US0538071038 | 053807103 | 0.063% | $293K | Equity (common) | Corporate | United States | USD |
| 272 | Copart Inc | US2172041061 | 217204106 | 0.062% | $291K | Equity (common) | Corporate | United States | USD |
| 273 | First Solar Inc | US3364331070 | 336433107 | 0.062% | $290K | Equity (common) | Corporate | United States | USD |
| 274 | Commercial Metals Co | US2017231034 | 201723103 | 0.062% | $290K | Equity (common) | Corporate | United States | USD |
| 275 | AMETEK Inc | US0311001004 | 031100100 | 0.062% | $289K | Equity (common) | Corporate | United States | USD |
| 276 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.061% | $285K | Equity (common) | Corporate | United States | USD |
| 277 | eBay Inc | US2786421030 | 278642103 | 0.061% | $285K | Equity (common) | Corporate | United States | USD |
| 278 | Lithia Motors Inc | US5367971034 | 536797103 | 0.061% | $282K | Equity (common) | Corporate | United States | USD |
| 279 | Lennox International Inc | US5261071071 | 526107107 | 0.061% | $282K | Equity (common) | Corporate | United States | USD |
| 280 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.060% | $281K | Equity (common) | Corporate | United States | USD |
| 281 | Royal Gold Inc | US7802871084 | 780287108 | 0.060% | $279K | Equity (common) | Corporate | United States | USD |
| 282 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.060% | $278K | Equity (common) | Corporate | United States | USD |
| 283 | Landstar System Inc | US5150981018 | 515098101 | 0.060% | $277K | Equity (common) | Corporate | United States | USD |
| 284 | Starbucks Corp | US8552441094 | 855244109 | 0.059% | $273K | Equity (common) | Corporate | United States | USD |
| 285 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.059% | $273K | Equity (common) | Corporate | United States | USD |
| 286 | Sysco Corp | US8718291078 | 871829107 | 0.058% | $272K | Equity (common) | Corporate | United States | USD |
| 287 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.058% | $271K | Equity (common) | Corporate | Ireland | USD |
| 288 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.058% | $269K | Equity (common) | Corporate | United States | USD |
| 289 | Macy's Inc | US55616P1049 | 55616P104 | 0.058% | $269K | Equity (common) | Corporate | United States | USD |
| 290 | Owens Corning | US6907421019 | 690742101 | 0.058% | $269K | Equity (common) | Corporate | United States | USD |
| 291 | Donaldson Co Inc | US2576511099 | 257651109 | 0.058% | $269K | Equity (common) | Corporate | United States | USD |
| 292 | Matson Inc | US57686G1058 | 57686G105 | 0.058% | $268K | Equity (common) | Corporate | United States | USD |
| 293 | XPO Inc | US9837931008 | 983793100 | 0.057% | $267K | Equity (common) | Corporate | United States | USD |
| 294 | First Horizon Corp | US3205171057 | 320517105 | 0.057% | $265K | Equity (common) | Corporate | United States | USD |
| 295 | Ball Corp | US0584981064 | 058498106 | 0.056% | $263K | Equity (common) | Corporate | United States | USD |
| 296 | Webster Financial Corp | US9478901096 | 947890109 | 0.056% | $262K | Equity (common) | Corporate | United States | USD |
| 297 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.056% | $261K | Equity (common) | Corporate | United States | USD |
| 298 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.056% | $260K | Equity (common) | Corporate | United States | USD |
| 299 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.056% | $260K | Equity (common) | Corporate | United States | USD |
| 300 | Oshkosh Corp | US6882392011 | 688239201 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |