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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
601 RLI Corp old US7496071074 749607107 0.017% $78K Equity (common) Corporate United States USD
602 Honeywell International Inc US4385161066 438516106 0.017% $78K Equity (common) Corporate United States USD
603 Gen Digital Inc US6687711084 668771108 0.017% $77K Equity (common) Corporate United States USD
604 Workday Inc US98138H1014 98138H101 0.017% $77K Equity (common) Corporate United States USD
605 Enphase Energy Inc US29355A1079 29355A107 0.016% $76K Equity (common) Corporate United States USD
606 First Financial Bankshares Inc US32020R1095 32020R109 0.016% $76K Equity (common) Corporate United States USD
607 Expedia Group Inc US30212P3038 30212P303 0.016% $76K Equity (common) Corporate United States USD
608 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.016% $75K Equity (common) Corporate United States USD
609 Credit Acceptance Corp US2253101016 225310101 0.016% $75K Equity (common) Corporate United States USD
610 Zillow Group Inc US98954M2008 98954M200 0.016% $74K Equity (common) Corporate United States USD
611 Green Brick Partners Inc US3927091013 392709101 0.016% $74K Equity (common) Corporate United States USD
612 A10 Networks Inc US0021211018 002121101 0.016% $74K Equity (common) Corporate United States USD
613 MarketAxess Holdings Inc US57060D1081 57060D108 0.016% $74K Equity (common) Corporate United States USD
614 First Hawaiian Inc US32051X1081 32051X108 0.016% $74K Equity (common) Corporate United States USD
615 WillScot Holdings Corp US9713781048 971378104 0.016% $73K Equity (common) Corporate United States USD
616 Cloudflare Inc US18915M1071 18915M107 0.016% $73K Equity (common) Corporate United States USD
617 Allegion plc IE00BFRT3W74 G0176J109 0.016% $72K Equity (common) Corporate Ireland USD
618 Central Garden & Pet Co US1535272058 153527205 0.016% $72K Equity (common) Corporate United States USD
619 Sally Beauty Holdings Inc US79546E1047 79546E104 0.015% $72K Equity (common) Corporate United States USD
620 First Busey Corp US3193832041 319383204 0.015% $72K Equity (common) Corporate United States USD
621 Cohen & Steers Inc US19247A1007 19247A100 0.015% $72K Equity (common) Corporate United States USD
622 GLOBALFOUNDRIES Inc KYG393871085 G39387108 0.015% $72K Equity (common) Corporate United States USD
623 Buckle Inc/The US1184401065 118440106 0.015% $72K Equity (common) Corporate United States USD
624 PACS Group Inc US69380Q1076 69380Q107 0.015% $72K Equity (common) Corporate United States USD
625 Tradeweb Markets Inc US8926721064 892672106 0.015% $71K Equity (common) Corporate United States USD
626 IMAX Corp CA45245E1097 45245E109 0.015% $71K Equity (common) Corporate Canada USD
627 Photronics Inc US7194051022 719405102 0.015% $71K Equity (common) Corporate United States USD
628 Brady Corp US1046741062 104674106 0.015% $71K Equity (common) Corporate United States USD
629 Sonic Automotive Inc US83545G1022 83545G102 0.015% $71K Equity (common) Corporate United States USD
630 LendingClub Corp US52603A2087 52603A208 0.015% $70K Equity (common) Corporate United States USD
631 Sylvamo Corp US8713321029 871332102 0.015% $70K Equity (common) Corporate United States USD
632 First Financial Bancorp US3202091092 320209109 0.015% $69K Equity (common) Corporate United States USD
633 Callaway Golf Co US1311931042 131193104 0.015% $69K Equity (common) Corporate United States USD
634 Oscar Health Inc US6877931096 687793109 0.015% $69K Equity (common) Corporate United States USD
635 Federal Agricultural Mortgage Corp US3131483063 313148306 0.015% $68K Equity (common) Corporate United States USD
636 Cognex Corp US1924221039 192422103 0.015% $68K Equity (common) Corporate United States USD
637 Dillard's Inc US2540671011 254067101 0.015% $68K Equity (common) Corporate United States USD
638 DaVita Inc US23918K1088 23918K108 0.015% $68K Equity (common) Corporate United States USD
639 PROG Holdings Inc US74319R1014 74319R101 0.014% $67K Equity (common) Corporate United States USD
640 AppLovin Corp US03831W1080 03831W108 0.014% $67K Equity (common) Corporate United States USD
641 Slide Insurance Holdings Inc US8313491057 831349105 0.014% $67K Equity (common) Corporate United States USD
642 Leggett & Platt Inc US5246601075 524660107 0.014% $66K Equity (common) Corporate United States USD
643 Benchmark Electronics Inc US08160H1014 08160H101 0.014% $66K Equity (common) Corporate United States USD
644 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.014% $66K Equity (common) Corporate United States USD
645 G-III Apparel Group Ltd US36237H1014 36237H101 0.014% $66K Equity (common) Corporate United States USD
646 Sphere Entertainment Co US55826T1025 55826T102 0.014% $66K Equity (common) Corporate United States USD
647 Schneider National Inc US80689H1023 80689H102 0.014% $66K Equity (common) Corporate United States USD
648 UFP Industries Inc US90278Q1085 90278Q108 0.014% $65K Equity (common) Corporate United States USD
649 Masco Corp US5745991068 574599106 0.014% $65K Equity (common) Corporate United States USD
650 Greif Inc US3976241071 397624107 0.014% $65K Equity (common) Corporate United States USD
651 FTAI Aviation Ltd KYG3730V1059 G3730V105 0.014% $64K Equity (common) Corporate United States USD
652 National Energy Services Reunited Corp VGG6375R1073 G6375R107 0.014% $63K Equity (common) Corporate United States USD
653 Alkermes PLC IE00B56GVS15 G01767105 0.013% $62K Equity (common) Corporate Ireland USD
654 CVB Financial Corp US1266001056 126600105 0.013% $61K Equity (common) Corporate United States USD
655 Levi Strauss & Co US52736R1023 52736R102 0.013% $61K Equity (common) Corporate United States USD
656 Alamo Group Inc US0113111076 011311107 0.013% $61K Equity (common) Corporate United States USD
657 OFG Bancorp PR67103X1020 67103X102 0.013% $61K Equity (common) Corporate Puerto Rico USD
658 Yelp Inc US9858171054 985817105 0.013% $60K Equity (common) Corporate United States USD
659 Insight Enterprises Inc US45765U1034 45765U103 0.013% $60K Equity (common) Corporate United States USD
660 NBT Bancorp Inc US6287781024 628778102 0.013% $60K Equity (common) Corporate United States USD
661 Core & Main Inc US21874C1027 21874C102 0.013% $60K Equity (common) Corporate United States USD
662 Ashland Global Holdings Inc Ashland Inc US0441861046 044186104 0.013% $60K Equity (common) Corporate United States USD
663 IDEX Corp US45167R1041 45167R104 0.013% $60K Equity (common) Corporate United States USD
664 JBT Marel Corp US4778391049 477839104 0.013% $59K Equity (common) Corporate United States USD
665 Paramount Skydance Corp US69932A2042 69932A204 0.013% $59K Equity (common) Corporate United States USD
666 Cohu Inc US1925761066 192576106 0.013% $59K Equity (common) Corporate United States USD
667 Universal Technical Institute Inc US9139151040 913915104 0.012% $58K Equity (common) Corporate United States USD
668 Monster Beverage Corp US61174X1090 61174X109 0.012% $58K Equity (common) Corporate United States USD
669 Corteva Inc US22052L1044 22052L104 0.012% $58K Equity (common) Corporate United States USD
670 Frontdoor Inc US35905A1097 35905A109 0.012% $58K Equity (common) Corporate United States USD
671 Liberty Media Corp-Liberty Formula One US5312297550 531229755 0.012% $57K Equity (common) Corporate United States USD
672 Banner Corp US06652V2088 06652V208 0.012% $57K Equity (common) Corporate United States USD
673 Lattice Semiconductor Corp US5184151042 518415104 0.012% $57K Equity (common) Corporate United States USD
674 Harmony Biosciences Holdings Inc US4131971040 413197104 0.012% $57K Equity (common) Corporate United States USD
675 Renasant Corp US75970E1073 75970E107 0.012% $56K Equity (common) Corporate United States USD
676 Limbach Holdings Inc US53263P1057 53263P105 0.012% $56K Equity (common) Corporate United States USD
677 Roku Inc US77543R1023 77543R102 0.012% $56K Equity (common) Corporate United States USD
678 Avient Corp US05368V1061 05368V106 0.012% $56K Equity (common) Corporate United States USD
679 Albany International Corp US0123481089 012348108 0.012% $56K Equity (common) Corporate United States USD
680 Chemed Corp US16359R1032 16359R103 0.012% $56K Equity (common) Corporate United States USD
681 Palomar Holdings Inc US69753M1053 69753M105 0.012% $56K Equity (common) Corporate United States USD
682 Shoals Technologies Group Inc US82489W1071 82489W107 0.012% $55K Equity (common) Corporate United States USD
683 Brown-Forman Corp US1156372096 115637209 0.012% $55K Equity (common) Corporate United States USD
684 Quaker Chemical Corp US7473161070 747316107 0.012% $55K Equity (common) Corporate United States USD
685 Lincoln Educational Services Corp US5335351004 533535100 0.012% $55K Equity (common) Corporate United States USD
686 Collegium Pharmaceutical Inc US19459J1043 19459J104 0.012% $55K Equity (common) Corporate United States USD
687 Horace Mann Educators Corp US4403271046 440327104 0.012% $55K Equity (common) Corporate United States USD
688 Pinterest Inc US72352L1061 72352L106 0.012% $54K Equity (common) Corporate United States USD
689 Glacier Bancorp Inc US37637Q1058 37637Q105 0.012% $54K Equity (common) Corporate United States USD
690 Nexstar Media Group Inc US65336K1034 65336K103 0.012% $54K Equity (common) Corporate United States USD
691 CTS Corp US1265011056 126501105 0.012% $54K Equity (common) Corporate United States USD
692 CoStar Group Inc US22160N1090 22160N109 0.011% $54K Equity (common) Corporate United States USD
693 Genpact Ltd BMG3922B1072 G3922B107 0.011% $53K Equity (common) Corporate United States USD
694 HealthEquity Inc US42226A1079 42226A107 0.011% $53K Equity (common) Corporate United States USD
695 Illumina Inc US4523271090 452327109 0.011% $53K Equity (common) Corporate United States USD
696 Knowles Corp US49926D1090 49926D109 0.011% $53K Equity (common) Corporate United States USD
697 Cheesecake Factory Inc/The US1630721017 163072101 0.011% $53K Equity (common) Corporate United States USD
698 BancFirst Corp US05945F1030 05945F103 0.011% $52K Equity (common) Corporate United States USD
699 Healthcare Services Group Inc US4219061086 421906108 0.011% $52K Equity (common) Corporate United States USD
700 Tennant Co US8803451033 880345103 0.011% $52K 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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