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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
401 YETI Holdings Inc US98585X1046 98585X104 0.037% $170K Equity (common) Corporate United States USD
402 Molson Coors Beverage Co US60871R2094 60871R209 0.036% $169K Equity (common) Corporate United States USD
403 Mattel Inc US5770811025 577081102 0.036% $169K Equity (common) Corporate United States USD
404 Installed Building Products Inc US45780R1014 45780R101 0.036% $168K Equity (common) Corporate United States USD
405 Atkore Inc US0476491081 047649108 0.036% $168K Equity (common) Corporate United States USD
406 Mueller Water Products Inc US6247581084 624758108 0.036% $168K Equity (common) Corporate United States USD
407 Rush Enterprises Inc US7818462092 781846209 0.036% $167K Equity (common) Corporate United States USD
408 Arthur J Gallagher & Co US3635761097 363576109 0.036% $167K Equity (common) Corporate United States USD
409 Live Nation Entertainment Inc US5380341090 538034109 0.036% $166K Equity (common) Corporate United States USD
410 Phinia Inc US71880K1016 71880K101 0.035% $163K Equity (common) Corporate United States USD
411 Builders FirstSource Inc US12008R1077 12008R107 0.035% $163K Equity (common) Corporate United States USD
412 Snowflake Inc US8334451098 833445109 0.035% $163K Equity (common) Corporate United States USD
413 Littelfuse Inc US5370081045 537008104 0.035% $163K Equity (common) Corporate United States USD
414 Commerce Bancshares Inc/MO US2005251036 200525103 0.035% $162K Equity (common) Corporate United States USD
415 CarMax Inc US1431301027 143130102 0.035% $161K Equity (common) Corporate United States USD
416 Timken Co/The US8873891043 887389104 0.034% $160K Equity (common) Corporate United States USD
417 Cipher Digital Inc US17253J1060 17253J106 0.034% $160K Equity (common) Corporate United States USD
418 Catalyst Pharmaceuticals Inc US14888U1016 14888U101 0.034% $159K Equity (common) Corporate United States USD
419 Yum! Brands Inc US9884981013 988498101 0.034% $159K Equity (common) Corporate United States USD
420 Sherwin-Williams Co/The US8243481061 824348106 0.034% $159K Equity (common) Corporate United States USD
421 Service Corp International/US US8175651046 817565104 0.034% $159K Equity (common) Corporate United States USD
422 Cullen/Frost Bankers Inc US2298991090 229899109 0.034% $158K Equity (common) Corporate United States USD
423 Meritage Homes Corp US59001A1025 59001A102 0.034% $158K Equity (common) Corporate United States USD
424 Griffon Corp US3984331021 398433102 0.034% $157K Equity (common) Corporate United States USD
425 SoFi Technologies Inc US83406F1021 83406F102 0.034% $157K Equity (common) Corporate United States USD
426 Qualys Inc US74758T3032 74758T303 0.034% $157K Equity (common) Corporate United States USD
427 CH Robinson Worldwide Inc US12541W2098 12541W209 0.034% $157K Equity (common) Corporate United States USD
428 Lazard Inc US52110M1099 52110M109 0.033% $155K Equity (common) Corporate United States USD
429 Old National Bancorp/IN US6800331075 680033107 0.033% $155K Equity (common) Corporate United States USD
430 Penguin Solutions Inc US7069151055 706915105 0.033% $155K Equity (common) Corporate United States USD
431 Neurocrine Biosciences Inc US64125C1099 64125C109 0.033% $155K Equity (common) Corporate United States USD
432 Haemonetics Corp US4050241003 405024100 0.033% $154K Equity (common) Corporate United States USD
433 Keurig Dr Pepper Inc US49271V1008 49271V100 0.033% $154K Equity (common) Corporate United States USD
434 Kinsale Capital Group Inc US49714P1084 49714P108 0.033% $153K Equity (common) Corporate United States USD
435 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.033% $153K Equity (common) Corporate United States USD
436 Encompass Health Corp US29261A1007 29261A100 0.033% $152K Equity (common) Corporate United States USD
437 Datadog Inc US23804L1035 23804L103 0.033% $152K Equity (common) Corporate United States USD
438 Advance Auto Parts Inc US00751Y1064 00751Y106 0.032% $151K Equity (common) Corporate United States USD
439 Crocs Inc US2270461096 227046109 0.032% $151K Equity (common) Corporate United States USD
440 Franklin Resources Inc US3546131018 354613101 0.032% $150K Equity (common) Corporate United States USD
441 FNB Corp/PA US3025201019 302520101 0.032% $149K Equity (common) Corporate United States USD
442 Boot Barn Holdings Inc US0994061002 099406100 0.032% $148K Equity (common) Corporate United States USD
443 Penske Automotive Group Inc US70959W1036 70959W103 0.032% $148K Equity (common) Corporate United States USD
444 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.032% $148K Equity (common) Corporate United States USD
445 M/I Homes Inc US55305B1017 55305B101 0.032% $147K Equity (common) Corporate United States USD
446 Hawkins Inc US4202611095 420261109 0.032% $147K Equity (common) Corporate United States USD
447 General Electric Co US3696043013 369604301 0.031% $146K Equity (common) Corporate United States USD
448 Visteon Corp US92839U2069 92839U206 0.031% $145K Equity (common) Corporate United States USD
449 Medpace Holdings Inc US58506Q1094 58506Q109 0.031% $145K Equity (common) Corporate United States USD
450 Rockwell Automation Inc US7739031091 773903109 0.031% $145K Equity (common) Corporate United States USD
451 Axcelis Technologies Inc US0545402085 054540208 0.031% $145K Equity (common) Corporate United States USD
452 Skyworks Solutions Inc US83088M1027 83088M102 0.031% $144K Equity (common) Corporate United States USD
453 Archer-Daniels-Midland Co US0394831020 039483102 0.031% $144K Equity (common) Corporate United States USD
454 CDW Corp/DE US12514G1085 12514G108 0.030% $141K Equity (common) Corporate United States USD
455 Xylem Inc/NY US98419M1009 98419M100 0.030% $140K Equity (common) Corporate United States USD
456 Janus Henderson Group PLC JE00BYPZJM29 G4474Y214 0.030% $139K Equity (common) Corporate United Kingdom USD
457 PPG Industries Inc US6935061076 693506107 0.030% $138K Equity (common) Corporate United States USD
458 MKS Inc US55306N1046 55306N104 0.030% $138K Equity (common) Corporate United States USD
459 AAON Inc US0003602069 000360206 0.030% $138K Equity (common) Corporate United States USD
460 Align Technology Inc US0162551016 016255101 0.029% $137K Equity (common) Corporate United States USD
461 Allison Transmission Holdings Inc US01973R1014 01973R101 0.029% $137K Equity (common) Corporate United States USD
462 ArcBest Corp US03937C1053 03937C105 0.029% $136K Equity (common) Corporate United States USD
463 Ormat Technologies Inc US6866881021 686688102 0.029% $136K Equity (common) Corporate United States USD
464 DoorDash Inc US25809K1051 25809K105 0.029% $136K Equity (common) Corporate United States USD
465 Howmet Aerospace Inc US4432011082 443201108 0.029% $136K Equity (common) Corporate United States USD
466 Moelis & Co US60786M1053 60786M105 0.029% $135K Equity (common) Corporate United States USD
467 Fair Isaac Corp US3032501047 303250104 0.029% $135K Equity (common) Corporate United States USD
468 Harley-Davidson Inc US4128221086 412822108 0.029% $134K Equity (common) Corporate United States USD
469 Lamb Weston Holdings Inc US5132721045 513272104 0.029% $134K Equity (common) Corporate United States USD
470 Boise Cascade Co US09739D1000 09739D100 0.029% $134K Equity (common) Corporate United States USD
471 NMI Holdings Inc US6292093050 629209305 0.028% $132K Equity (common) Corporate United States USD
472 First BanCorp/Puerto Rico PR3186727065 318672706 0.028% $132K Equity (common) Corporate Puerto Rico USD
473 Clorox Co/The US1890541097 189054109 0.028% $132K Equity (common) Corporate United States USD
474 FactSet Research Systems Inc US3030751057 303075105 0.028% $131K Equity (common) Corporate United States USD
475 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.028% $131K Equity (common) Corporate United States USD
476 AptarGroup Inc US0383361039 038336103 0.028% $131K Equity (common) Corporate United States USD
477 Gartner Inc US3666511072 366651107 0.028% $129K Equity (common) Corporate United States USD
478 BioMarin Pharmaceutical Inc US09061G1013 09061G101 0.028% $129K Equity (common) Corporate United States USD
479 Watsco Inc US9426222009 942622200 0.028% $129K Equity (common) Corporate United States USD
480 American Eagle Outfitters Inc US02553E1064 02553E106 0.028% $128K Equity (common) Corporate United States USD
481 International Bancshares Corp US4590441030 459044103 0.028% $128K Equity (common) Corporate United States USD
482 J M Smucker Co/The US8326964058 832696405 0.027% $128K Equity (common) Corporate United States USD
483 Fulton Financial Corp US3602711000 360271100 0.027% $128K Equity (common) Corporate United States USD
484 Kontoor Brands Inc US50050N1037 50050N103 0.027% $128K Equity (common) Corporate United States USD
485 Hexcel Corp US4282911084 428291108 0.027% $127K Equity (common) Corporate United States USD
486 Lincoln National Corp US5341871094 534187109 0.027% $127K Equity (common) Corporate United States USD
487 News Corp US65249B1098 65249B109 0.027% $126K Equity (common) Corporate United States USD
488 International Flavors & Fragrances Inc US4595061015 459506101 0.027% $126K Equity (common) Corporate United States USD
489 F5 Inc US3156161024 315616102 0.027% $125K Equity (common) Corporate United States USD
490 Associated Banc-Corp US0454871056 045487105 0.027% $125K Equity (common) Corporate United States USD
491 Broadridge Financial Solutions Inc US11133T1034 11133T103 0.027% $124K Equity (common) Corporate United States USD
492 Cargurus Inc US1417881091 141788109 0.027% $124K Equity (common) Corporate United States USD
493 Thor Industries Inc US8851601018 885160101 0.026% $120K Equity (common) Corporate United States USD
494 Asbury Automotive Group Inc US0434361046 043436104 0.026% $120K Equity (common) Corporate United States USD
495 Gentex Corp US3719011096 371901109 0.026% $119K Equity (common) Corporate United States USD
496 RTX Corp US75513E1010 75513E101 0.026% $119K Equity (common) Corporate United States USD
497 Victory Capital Holdings Inc US92645B1035 92645B103 0.025% $118K Equity (common) Corporate United States USD
498 ResMed Inc US7611521078 761152107 0.025% $118K Equity (common) Corporate United States USD
499 BGC Group Inc US0889291045 088929104 0.025% $118K Equity (common) Corporate United States USD
500 Trex Co Inc US89531P1057 89531P105 0.025% $117K 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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