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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Voya Financial Inc | US9290891004 | 929089100 | 0.055% | $257K | Equity (common) | Corporate | United States | USD |
| 302 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.055% | $257K | Equity (common) | Corporate | United States | USD |
| 303 | MGIC Investment Corp | US5528481030 | 552848103 | 0.055% | $256K | Equity (common) | Corporate | United States | USD |
| 304 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.055% | $256K | Equity (common) | Corporate | United States | USD |
| 305 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.055% | $255K | Equity (common) | Corporate | United States | USD |
| 306 | Lear Corp | US5218652049 | 521865204 | 0.055% | $254K | Equity (common) | Corporate | United States | USD |
| 307 | SLM Corp | US78442P1066 | 78442P106 | 0.054% | $254K | Equity (common) | Corporate | United States | USD |
| 308 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.054% | $253K | Equity (common) | Corporate | United States | USD |
| 309 | ITT Inc | US45073V1089 | 45073V108 | 0.054% | $251K | Equity (common) | Corporate | United States | USD |
| 310 | Synopsys Inc | US8716071076 | 871607107 | 0.054% | $250K | Equity (common) | Corporate | United States | USD |
| 311 | Gap Inc/The | US3647601083 | 364760108 | 0.053% | $249K | Equity (common) | Corporate | United States | USD |
| 312 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.053% | $248K | Equity (common) | Corporate | United States | USD |
| 313 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.053% | $248K | Equity (common) | Corporate | United States | USD |
| 314 | Dana Inc | US2358252052 | 235825205 | 0.053% | $248K | Equity (common) | Corporate | United States | USD |
| 315 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.053% | $248K | Equity (common) | Corporate | United States | USD |
| 316 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.053% | $247K | Equity (common) | Corporate | United States | USD |
| 317 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.053% | $246K | Equity (common) | Corporate | United States | USD |
| 318 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.053% | $245K | Equity (common) | Corporate | United States | USD |
| 319 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.053% | $244K | Equity (common) | Corporate | United States | USD |
| 320 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.052% | $244K | Equity (common) | Corporate | United States | USD |
| 321 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.052% | $244K | Equity (common) | Corporate | United States | USD |
| 322 | Graco Inc | US3841091040 | 384109104 | 0.052% | $243K | Equity (common) | Corporate | United States | USD |
| 323 | Incyte Corp | US45337C1027 | 45337C102 | 0.052% | $243K | Equity (common) | Corporate | United States | USD |
| 324 | Carvana Co | US1468691027 | 146869102 | 0.050% | $233K | Equity (common) | Corporate | United States | USD |
| 325 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 326 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 327 | Generac Holdings Inc | US3687361044 | 368736104 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 328 | Intuit Inc | US4612021034 | 461202103 | 0.049% | $230K | Equity (common) | Corporate | United States | USD |
| 329 | CVS Health Corp | US1266501006 | 126650100 | 0.049% | $227K | Equity (common) | Corporate | United States | USD |
| 330 | Genuine Parts Co | US3724601055 | 372460105 | 0.049% | $226K | Equity (common) | Corporate | United States | USD |
| 331 | Royalty Pharma PLC | GB00BMVP7Y09 | G7709Q104 | 0.048% | $225K | Equity (common) | Corporate | United States | USD |
| 332 | Wells Fargo & Co | US9497461015 | 949746101 | 0.048% | $224K | Equity (common) | Corporate | United States | USD |
| 333 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.048% | $223K | Equity (common) | Corporate | United States | USD |
| 334 | Piper Sandler Cos | US7240782091 | 724078209 | 0.048% | $222K | Equity (common) | Corporate | United States | USD |
| 335 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.047% | $221K | Equity (common) | Corporate | United States | USD |
| 336 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.047% | $220K | Equity (common) | Corporate | United States | USD |
| 337 | Corpay Inc | US2199481068 | 219948106 | 0.047% | $220K | Equity (common) | Corporate | United States | USD |
| 338 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.046% | $216K | Equity (common) | Corporate | United States | USD |
| 339 | UMB Financial Corp | US9027881088 | 902788108 | 0.046% | $216K | Equity (common) | Corporate | United States | USD |
| 340 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.046% | $215K | Equity (common) | Corporate | United States | USD |
| 341 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.046% | $213K | Equity (common) | Corporate | United States | USD |
| 342 | Union Pacific Corp | US9078181081 | 907818108 | 0.046% | $213K | Equity (common) | Corporate | United States | USD |
| 343 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.046% | $212K | Equity (common) | Corporate | United Kingdom | USD |
| 344 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.045% | $211K | Equity (common) | Corporate | United States | USD |
| 345 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.045% | $209K | Equity (common) | Corporate | United States | USD |
| 346 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.045% | $209K | Equity (common) | Corporate | United Kingdom | USD |
| 347 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.045% | $208K | Equity (common) | Corporate | United States | USD |
| 348 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.045% | $208K | Equity (common) | Corporate | United States | USD |
| 349 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.045% | $208K | Equity (common) | Corporate | United States | USD |
| 350 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.045% | $208K | Equity (common) | Corporate | United States | USD |
| 351 | AGCO Corp | US0010841023 | 001084102 | 0.044% | $207K | Equity (common) | Corporate | United States | USD |
| 352 | Clean Harbors Inc | US1844961078 | 184496107 | 0.044% | $207K | Equity (common) | Corporate | United States | USD |
| 353 | Hubbell Inc | US4435106079 | 443510607 | 0.044% | $206K | Equity (common) | Corporate | United States | USD |
| 354 | Onto Innovation Inc | US6833441057 | 683344105 | 0.044% | $205K | Equity (common) | Corporate | United States | USD |
| 355 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.044% | $205K | Equity (common) | Corporate | United States | USD |
| 356 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 357 | A O Smith Corp | US8318652091 | 831865209 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 358 | Laureate Education Inc | US5186132032 | 518613203 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 359 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 360 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.044% | $203K | Equity (common) | Corporate | United States | USD |
| 361 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.043% | $202K | Equity (common) | Corporate | United States | USD |
| 362 | Rambus Inc | US7509171069 | 750917106 | 0.043% | $202K | Equity (common) | Corporate | United States | USD |
| 363 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.043% | $201K | Equity (common) | Corporate | United States | USD |
| 364 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.043% | $201K | Equity (common) | Corporate | United States | USD |
| 365 | Airbnb Inc | US0090661010 | 009066101 | 0.043% | $200K | Equity (common) | Corporate | United States | USD |
| 366 | GoDaddy Inc | US3802371076 | 380237107 | 0.042% | $198K | Equity (common) | Corporate | United States | USD |
| 367 | First American Financial Corp | US31847R1023 | 31847R102 | 0.042% | $197K | Equity (common) | Corporate | United States | USD |
| 368 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.042% | $196K | Equity (common) | Corporate | Bermuda | USD |
| 369 | Radian Group Inc | US7502361014 | 750236101 | 0.042% | $194K | Equity (common) | Corporate | United States | USD |
| 370 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.042% | $194K | Equity (common) | Corporate | United States | USD |
| 371 | Lyft Inc | US55087P1049 | 55087P104 | 0.042% | $194K | Equity (common) | Corporate | United States | USD |
| 372 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.042% | $193K | Equity (common) | Corporate | United States | USD |
| 373 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.041% | $193K | Equity (common) | Corporate | United States | USD |
| 374 | Moderna Inc | US60770K1079 | 60770K107 | 0.041% | $192K | Equity (common) | Corporate | United States | USD |
| 375 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.041% | $191K | Equity (common) | Corporate | United States | USD |
| 376 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.041% | $191K | Equity (common) | Corporate | United States | USD |
| 377 | Fox Corp | US35137L2043 | 35137L204 | 0.041% | $191K | Equity (common) | Corporate | United States | USD |
| 378 | Kroger Co/The | US5010441013 | 501044101 | 0.041% | $190K | Equity (common) | Corporate | United States | USD |
| 379 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.040% | $188K | Equity (common) | Corporate | United States | USD |
| 380 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.040% | $187K | Equity (common) | Corporate | Singapore | USD |
| 381 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.040% | $186K | Equity (common) | Corporate | United States | USD |
| 382 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.040% | $186K | Equity (common) | Corporate | United States | USD |
| 383 | Polaris Inc | US7310681025 | 731068102 | 0.040% | $185K | Equity (common) | Corporate | United States | USD |
| 384 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.040% | $185K | Equity (common) | Corporate | United States | USD |
| 385 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.039% | $184K | Equity (common) | Corporate | United States | USD |
| 386 | New York Times Co/The | US6501111073 | 650111107 | 0.039% | $183K | Equity (common) | Corporate | United States | USD |
| 387 | Vulcan Materials Co | US9291601097 | 929160109 | 0.039% | $183K | Equity (common) | Corporate | United States | USD |
| 388 | Bank OZK | US06417N1037 | 06417N103 | 0.039% | $181K | Equity (common) | Corporate | United States | USD |
| 389 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.039% | $181K | Equity (common) | Corporate | United States | USD |
| 390 | Universal Health Services Inc | US9139031002 | 913903100 | 0.039% | $179K | Equity (common) | Corporate | United States | USD |
| 391 | United Natural Foods Inc | US9111631035 | 911163103 | 0.038% | $179K | Equity (common) | Corporate | United States | USD |
| 392 | Cigna Group/The | US1255231003 | 125523100 | 0.038% | $178K | Equity (common) | Corporate | United States | USD |
| 393 | Amkor Technology Inc | US0316521006 | 031652100 | 0.038% | $178K | Equity (common) | Corporate | United States | USD |
| 394 | PriceSmart Inc | US7415111092 | 741511109 | 0.038% | $178K | Equity (common) | Corporate | United States | USD |
| 395 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.038% | $177K | Equity (common) | Corporate | United States | USD |
| 396 | Terex Corp | US8807791038 | 880779103 | 0.037% | $174K | Equity (common) | Corporate | United States | USD |
| 397 | Sonoco Products Co | US8354951027 | 835495102 | 0.037% | $174K | Equity (common) | Corporate | United States | USD |
| 398 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.037% | $174K | Equity (common) | Corporate | United States | USD |
| 399 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.037% | $174K | Equity (common) | Corporate | United States | USD |
| 400 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.037% | $171K | Equity (common) | Corporate | United States | USD |