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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
501 SiriusPoint Ltd BMG8192H1060 G8192H106 0.025% $117K Equity (common) Corporate Bermuda USD
502 Veeva Systems Inc US9224751084 922475108 0.025% $117K Equity (common) Corporate United States USD
503 Everpure Inc US74624M1027 74624M102 0.025% $117K Equity (common) Corporate United States USD
504 PVH Corp US6936561009 693656100 0.025% $116K Equity (common) Corporate United States USD
505 Zoom Video Communications Inc Zoom Communications Inc US98980L1017 98980L101 0.025% $116K Equity (common) Corporate United States USD
506 TD SYNNEX Corp US87162W1009 87162W100 0.024% $114K Equity (common) Corporate United States USD
507 FormFactor Inc US3463751087 346375108 0.024% $114K Equity (common) Corporate United States USD
508 Genworth Financial Inc US37247D1063 37247D106 0.024% $113K Equity (common) Corporate United States USD
509 Franklin Electric Co Inc US3535141028 353514102 0.024% $113K Equity (common) Corporate United States USD
510 Assured Guaranty Ltd BMG0585R1060 G0585R106 0.024% $113K Equity (common) Corporate Bermuda USD
511 Prosperity Bancshares Inc US7436061052 743606105 0.024% $111K Equity (common) Corporate United States USD
512 Graham Holdings Co US3846371041 384637104 0.024% $111K Equity (common) Corporate United States USD
513 KB Home US48666K1097 48666K109 0.024% $111K Equity (common) Corporate United States USD
514 Trinity Industries Inc US8965221091 896522109 0.024% $111K Equity (common) Corporate United States USD
515 Bancorp Inc/The US05969A1051 05969A105 0.024% $110K Equity (common) Corporate United States USD
516 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.024% $110K Equity (common) Corporate United States USD
517 Manhattan Associates Inc US5627501092 562750109 0.023% $109K Equity (common) Corporate United States USD
518 Korn Ferry US5006432000 500643200 0.023% $109K Equity (common) Corporate United States USD
519 Avery Dennison Corp US0536111091 053611109 0.023% $109K Equity (common) Corporate United States USD
520 Interface Inc US4586653044 458665304 0.023% $108K Equity (common) Corporate United States USD
521 Covista Inc US00737L1035 00737L103 0.023% $108K Equity (common) Corporate United States USD
522 Twilio Inc US90138F1021 90138F102 0.023% $107K Equity (common) Corporate United States USD
523 Floor & Decor Holdings Inc US3397501012 339750101 0.023% $107K Equity (common) Corporate United States USD
524 LCI Industries US50189K1034 50189K103 0.023% $106K Equity (common) Corporate United States USD
525 U-Haul Holding Co US0235865062 023586506 0.023% $106K Equity (common) Corporate United States USD
526 Coherent Corp US19247G1076 19247G107 0.023% $106K Equity (common) Corporate United States USD
527 Champion Homes Inc US8308301055 830830105 0.023% $105K Equity (common) Corporate United States USD
528 Graphic Packaging Holding Co US3886891015 388689101 0.023% $105K Equity (common) Corporate United States USD
529 Robert Half Inc US7703231032 770323103 0.022% $105K Equity (common) Corporate United States USD
530 Crown Holdings Inc US2283681060 228368106 0.022% $103K Equity (common) Corporate United States USD
531 Pathward Financial Inc US59100U1088 59100U108 0.022% $103K Equity (common) Corporate United States USD
532 AutoZone Inc US0533321024 053332102 0.022% $103K Equity (common) Corporate United States USD
533 Valley National Bancorp US9197941076 919794107 0.022% $103K Equity (common) Corporate United States USD
534 Axalta Coating Systems Ltd BMG0750C1082 G0750C108 0.022% $102K Equity (common) Corporate United States USD
535 Euronet Worldwide Inc US2987361092 298736109 0.022% $101K Equity (common) Corporate United States USD
536 Sonos Inc US83570H1086 83570H108 0.022% $101K Equity (common) Corporate United States USD
537 Bank of NT Butterfield & Son Ltd/The BMG0772R2087 G0772R208 0.022% $101K Equity (common) Corporate Bermuda USD
538 Home BancShares Inc/AR US4368932004 436893200 0.021% $100K Equity (common) Corporate United States USD
539 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.021% $99K Equity (common) Corporate United States USD
540 Becton Dickinson & Co US0758871091 075887109 0.021% $99K Equity (common) Corporate United States USD
541 Ares Management Corp US03990B1017 03990B101 0.021% $99K Equity (common) Corporate United States USD
542 Encore Capital Group Inc US2925541029 292554102 0.021% $99K Equity (common) Corporate United States USD
543 Federated Hermes Inc US3142111034 314211103 0.021% $98K Equity (common) Corporate United States USD
544 Atlantic Union Bankshares Corp US04911A1079 04911A107 0.021% $98K Equity (common) Corporate United States USD
545 PennyMac Financial Services Inc US70932M1071 70932M107 0.021% $97K Equity (common) Corporate United States USD
546 MSC Industrial Direct Co Inc US5535301064 553530106 0.021% $97K Equity (common) Corporate United States USD
547 Choice Hotels International Inc US1699051066 169905106 0.021% $97K Equity (common) Corporate United States USD
548 Perdoceo Education Corp US71363P1066 71363P106 0.021% $96K Equity (common) Corporate United States USD
549 Huntsman Corp US4470111075 447011107 0.021% $96K Equity (common) Corporate United States USD
550 Howard Hughes Holdings Inc US44267T1025 44267T102 0.021% $96K Equity (common) Corporate United States USD
551 Mettler-Toledo International Inc US5926881054 592688105 0.021% $96K Equity (common) Corporate United States USD
552 BOK Financial Corp US05561Q2012 05561Q201 0.020% $95K Equity (common) Corporate United States USD
553 Steven Madden Ltd US5562691080 556269108 0.020% $95K Equity (common) Corporate United States USD
554 IQVIA Holdings Inc US46266C1053 46266C105 0.020% $95K Equity (common) Corporate United States USD
555 Ingevity Corp US45688C1071 45688C107 0.020% $95K Equity (common) Corporate United States USD
556 Watts Water Technologies Inc US9427491025 942749102 0.020% $95K Equity (common) Corporate United States USD
557 Stride Inc US86333M1080 86333M108 0.020% $95K Equity (common) Corporate United States USD
558 Cooper Cos Inc/The US2166485019 216648501 0.020% $95K Equity (common) Corporate United States USD
559 Diebold Nixdorf Inc US2536512021 253651202 0.020% $94K Equity (common) Corporate United States USD
560 Cavco Industries Inc US1495681074 149568107 0.020% $94K Equity (common) Corporate United States USD
561 Minerals Technologies Inc US6031581068 603158106 0.020% $94K Equity (common) Corporate United States USD
562 VeriSign Inc US92343E1029 92343E102 0.020% $94K Equity (common) Corporate United States USD
563 Erie Indemnity Co US29530P1021 29530P102 0.020% $94K Equity (common) Corporate United States USD
564 Bank of Hawaii Corp US0625401098 062540109 0.020% $93K Equity (common) Corporate United States USD
565 United Community Banks Inc/GA US90984P3038 90984P303 0.020% $92K Equity (common) Corporate United States USD
566 Provident Financial Services Inc US74386T1051 74386T105 0.020% $92K Equity (common) Corporate United States USD
567 Kohl's Corp US5002551043 500255104 0.020% $92K Equity (common) Corporate United States USD
568 Pool Corp US73278L1052 73278L105 0.020% $91K Equity (common) Corporate United States USD
569 L3Harris Technologies Inc US5024311095 502431109 0.020% $91K Equity (common) Corporate United States USD
570 Synaptics Inc US87157D1090 87157D109 0.019% $91K Equity (common) Corporate United States USD
571 WisdomTree Inc US97717P1049 97717P104 0.019% $90K Equity (common) Corporate United States USD
572 HP Inc US40434L1052 40434L105 0.019% $90K Equity (common) Corporate United States USD
573 Qorvo Inc US74736K1016 74736K101 0.019% $88K Equity (common) Corporate United States USD
574 Zurn Elkay Water Solutions Corp US98983L1089 98983L108 0.019% $87K Equity (common) Corporate United States USD
575 Docusign Inc US2561631068 256163106 0.019% $87K Equity (common) Corporate United States USD
576 Kennametal Inc US4891701009 489170100 0.019% $87K Equity (common) Corporate United States USD
577 Otis Worldwide Corp US68902V1070 68902V107 0.019% $87K Equity (common) Corporate United States USD
578 Enova International Inc US29357K1034 29357K103 0.018% $86K Equity (common) Corporate United States USD
579 Elanco Animal Health Inc US28414H1032 28414H103 0.018% $86K Equity (common) Corporate United States USD
580 Dorman Products Inc US2582781009 258278100 0.018% $86K Equity (common) Corporate United States USD
581 Snap-on Inc US8330341012 833034101 0.018% $85K Equity (common) Corporate United States USD
582 Amdocs Ltd GB0022569080 G02602103 0.018% $84K Equity (common) Corporate United States USD
583 Hub Group Inc US4433201062 443320106 0.018% $83K Equity (common) Corporate United States USD
584 Novocure Ltd JE00BYSS4X48 G6674U108 0.018% $83K Equity (common) Corporate Jersey USD
585 Acushnet Holdings Corp US0050981085 005098108 0.018% $82K Equity (common) Corporate United States USD
586 HNI Corp US4042511000 404251100 0.018% $82K Equity (common) Corporate United States USD
587 Versigent PLC JE00BWK75100 G9600F104 0.018% $82K Equity (common) Corporate Switzerland USD
588 Rollins Inc US7757111049 775711104 0.018% $82K Equity (common) Corporate United States USD
589 MSCI Inc US55354G1004 55354G100 0.017% $81K Equity (common) Corporate United States USD
590 Customers Bancorp Inc US23204G1004 23204G100 0.017% $80K Equity (common) Corporate United States USD
591 Artisan Partners Asset Management Inc US04316A1088 04316A108 0.017% $80K Equity (common) Corporate United States USD
592 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.017% $79K Equity (common) Corporate United States USD
593 Vishay Precision Group Inc US92835K1034 92835K103 0.017% $79K Equity (common) Corporate United States USD
594 Globus Medical Inc US3795772082 379577208 0.017% $79K Equity (common) Corporate United States USD
595 Independent Bank Corp US4538361084 453836108 0.017% $79K Equity (common) Corporate United States USD
596 Mohawk Industries Inc US6081901042 608190104 0.017% $79K Equity (common) Corporate United States USD
597 Capri Holdings Ltd VGG1890L1076 G1890L107 0.017% $79K Equity (common) Corporate United Kingdom USD
598 La-Z-Boy Inc US5053361078 505336107 0.017% $78K Equity (common) Corporate United States USD
599 McGrath RentCorp US5805891091 580589109 0.017% $78K Equity (common) Corporate United States USD
600 DXC Technology Co US23355L1061 23355L106 0.017% $78K 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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