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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
701 Spectrum Brands Holdings Inc US84790A1051 84790A105 0.011% $52K Equity (common) Corporate United States USD
702 Thermon Group Holdings Inc US88362T1034 88362T103 0.011% $52K Equity (common) Corporate United States USD
703 UniFirst Corp/MA US9047081040 904708104 0.011% $52K Equity (common) Corporate United States USD
704 Fiserv Inc US3377381088 337738108 0.011% $52K Equity (common) Corporate United States USD
705 Viking Holdings Ltd BMG93A5A1010 G93A5A101 0.011% $52K Equity (common) Corporate Bermuda USD
706 Carter's Inc US1462291097 146229109 0.011% $51K Equity (common) Corporate United States USD
707 ExlService Holdings Inc US3020811044 302081104 0.011% $50K Equity (common) Corporate United States USD
708 IPG Photonics Corp US44980X1090 44980X109 0.011% $50K Equity (common) Corporate United States USD
709 FMC Corp US3024913036 302491303 0.011% $50K Equity (common) Corporate United States USD
710 Charter Communications Inc US16119P1084 16119P108 0.011% $50K Equity (common) Corporate United States USD
711 Gibraltar Industries Inc US3746891072 374689107 0.011% $49K Equity (common) Corporate United States USD
712 Columbia Sportswear Co US1985161066 198516106 0.011% $49K Equity (common) Corporate United States USD
713 Reliance Inc US7595091023 759509102 0.011% $49K Equity (common) Corporate United States USD
714 First Interstate BancSystem Inc US32055Y2019 32055Y201 0.011% $49K Equity (common) Corporate United States USD
715 Veralto Corp US92338C1036 92338C103 0.011% $49K Equity (common) Corporate United States USD
716 Insperity Inc US45778Q1076 45778Q107 0.010% $48K Equity (common) Corporate United States USD
717 Versant Media Group Inc US9252831030 925283103 0.010% $48K Equity (common) Corporate United States USD
718 Veeco Instruments Inc US9224171002 922417100 0.010% $48K Equity (common) Corporate United States USD
719 Rush Enterprises Inc US7818463082 781846308 0.010% $48K Equity (common) Corporate United States USD
720 Ermenegildo Zegna NV NL0015000PB5 N30577105 0.010% $48K Equity (common) Corporate Italy USD
721 Kforce Inc US4937321010 493732101 0.010% $48K Equity (common) Corporate United States USD
722 American Water Works Co Inc US0304201033 030420103 0.010% $47K Equity (common) Corporate United States USD
723 Corcept Therapeutics Inc US2183521028 218352102 0.010% $47K Equity (common) Corporate United States USD
724 MSA Safety Inc US5534981064 553498106 0.010% $47K Equity (common) Corporate United States USD
725 News Corp US65249B2088 65249B208 0.010% $46K Equity (common) Corporate United States USD
726 Worthington Steel Inc US9821041012 982104101 0.010% $46K Equity (common) Corporate United States USD
727 Lindsay Corp US5355551061 535555106 0.010% $46K Equity (common) Corporate United States USD
728 CorVel Corp US2210061097 221006109 0.010% $46K Equity (common) Corporate United States USD
729 Newmark Group Inc US65158N1028 65158N102 0.010% $46K Equity (common) Corporate United States USD
730 Solstice Advanced Materials Inc US83443Q1031 83443Q103 0.010% $46K Equity (common) Corporate United States USD
731 FB Financial Corp US30257X1046 30257X104 0.010% $46K Equity (common) Corporate United States USD
732 Gold.com Inc US00181T1079 00181T107 0.010% $45K Equity (common) Corporate United States USD
733 OneSpaWorld Holdings Ltd BSP736841136 P73684113 0.010% $45K Equity (common) Corporate Bahamas USD
734 Simmons First National Corp US8287302009 828730200 0.010% $45K Equity (common) Corporate United States USD
735 WEX Inc US96208T1043 96208T104 0.010% $45K Equity (common) Corporate United States USD
736 TopBuild Corp US89055F1030 89055F103 0.009% $44K Equity (common) Corporate United States USD
737 Cytokinetics Inc US23282W6057 23282W605 0.009% $44K Equity (common) Corporate United States USD
738 Marten Transport Ltd US5730751089 573075108 0.009% $43K Equity (common) Corporate United States USD
739 Ingersoll Rand Inc US45687V1061 45687V106 0.009% $43K Equity (common) Corporate United States USD
740 LKQ Corp US5018892084 501889208 0.009% $43K Equity (common) Corporate United States USD
741 RPM International Inc US7496851038 749685103 0.009% $43K Equity (common) Corporate United States USD
742 Wayfair Inc US94419L1017 94419L101 0.009% $43K Equity (common) Corporate United States USD
743 Gates Industrial Corp PLC GB00BD9G2S12 G39108108 0.009% $42K Equity (common) Corporate United States USD
744 Pagaya Technologies Ltd IL0011858912 M7S64L123 0.009% $42K Equity (common) Corporate United States USD
745 Western Union Co/The US9598021098 959802109 0.009% $42K Equity (common) Corporate United States USD
746 RH US74967X1037 74967X103 0.009% $42K Equity (common) Corporate United States USD
747 Stanley Black & Decker Inc US8545021011 854502101 0.009% $42K Equity (common) Corporate United States USD
748 Teradata Corp US88076W1036 88076W103 0.009% $42K Equity (common) Corporate United States USD
749 Extreme Networks Inc US30226D1063 30226D106 0.009% $42K Equity (common) Corporate United States USD
750 ManpowerGroup Inc US56418H1005 56418H100 0.009% $42K Equity (common) Corporate United States USD
751 CRA International Inc US12618T1051 12618T105 0.009% $42K Equity (common) Corporate United States USD
752 Hope Bancorp Inc US43940T1097 43940T109 0.009% $42K Equity (common) Corporate United States USD
753 DNOW Inc US67011P1003 67011P100 0.009% $41K Equity (common) Corporate United States USD
754 Teleflex Inc US8793691069 879369106 0.009% $41K Equity (common) Corporate United States USD
755 Daktronics Inc US2342641097 234264109 0.009% $41K Equity (common) Corporate United States USD
756 Tyler Technologies Inc US9022521051 902252105 0.009% $41K Equity (common) Corporate United States USD
757 Etsy Inc US29786A1060 29786A106 0.009% $41K Equity (common) Corporate United States USD
758 Nutanix Inc US67059N1081 67059N108 0.009% $41K Equity (common) Corporate United States USD
759 Pacira BioSciences Inc US6951271005 695127100 0.009% $41K Equity (common) Corporate United States USD
760 SiteOne Landscape Supply Inc US82982L1035 82982L103 0.009% $41K Equity (common) Corporate United States USD
761 Badger Meter Inc US0565251081 056525108 0.009% $41K Equity (common) Corporate United States USD
762 Bio-Rad Laboratories Inc US0905722072 090572207 0.009% $41K Equity (common) Corporate United States USD
763 Nelnet Inc US64031N1081 64031N108 0.009% $41K Equity (common) Corporate United States USD
764 Beacon Financial Corp US0846801076 084680107 0.009% $40K Equity (common) Corporate United States USD
765 Allegro MicroSystems Inc US01749D1054 01749D105 0.009% $40K Equity (common) Corporate United States USD
766 ATI Inc US01741R1023 01741R102 0.009% $40K Equity (common) Corporate United States USD
767 Central Pacific Financial Corp US1547604090 154760409 0.009% $40K Equity (common) Corporate United States USD
768 Bio-Techne Corp US09073M1045 09073M104 0.009% $40K Equity (common) Corporate United States USD
769 Apogee Enterprises Inc US0375981091 037598109 0.008% $39K Equity (common) Corporate United States USD
770 SolarEdge Technologies Inc US83417M1045 83417M104 0.008% $39K Equity (common) Corporate Israel USD
771 Nasdaq Inc US6311031081 631103108 0.008% $38K Equity (common) Corporate United States USD
772 Commvault Systems Inc US2041661024 204166102 0.008% $38K Equity (common) Corporate United States USD
773 Century Communities Inc US1565043007 156504300 0.008% $38K Equity (common) Corporate United States USD
774 Lennar Corp US5260573028 526057302 0.008% $38K Equity (common) Corporate United States USD
775 Upwork Inc US91688F1049 91688F104 0.008% $38K Equity (common) Corporate United States USD
776 Oxford Industries Inc US6914973093 691497309 0.008% $38K Equity (common) Corporate United States USD
777 Build-A-Bear Workshop Inc US1200761047 120076104 0.008% $38K Equity (common) Corporate United States USD
778 Dolby Laboratories Inc US25659T1079 25659T107 0.008% $37K Equity (common) Corporate United States USD
779 Fortune Brands Innovations Inc US34964C1062 34964C106 0.008% $37K Equity (common) Corporate United States USD
780 PTC Therapeutics Inc US69366J2006 69366J200 0.008% $37K Equity (common) Corporate United States USD
781 Kennedy-Wilson Holdings Inc US4893981070 489398107 0.008% $37K Equity (common) Corporate United States USD
782 Penumbra Inc US70975L1070 70975L107 0.008% $37K Equity (common) Corporate United States USD
783 Hasbro Inc US4180561072 418056107 0.008% $37K Equity (common) Corporate United States USD
784 NCR Atleos Corp US63001N1063 63001N106 0.008% $37K Equity (common) Corporate United States USD
785 Quanex Building Products Corp US7476191041 747619104 0.008% $36K Equity (common) Corporate United States USD
786 California Water Service Group US1307881029 130788102 0.008% $36K Equity (common) Corporate United States USD
787 Affiliated Managers Group Inc US0082521081 008252108 0.008% $36K Equity (common) Corporate United States USD
788 Ryerson Holding Corp US7837541041 783754104 0.008% $36K Equity (common) Corporate United States USD
789 Element Solutions Inc US28618M1062 28618M106 0.008% $35K Equity (common) Corporate United States USD
790 Jackson Financial Inc US46817M1071 46817M107 0.008% $35K Equity (common) Corporate United States USD
791 Dauch Corporation US0240611030 024061103 0.008% $35K Equity (common) Corporate United States USD
792 Cars.com Inc US14575E1055 14575E105 0.008% $35K Equity (common) Corporate United States USD
793 QuidelOrtho Corp US2197981051 219798105 0.008% $35K Equity (common) Corporate United States USD
794 Peoples Bancorp Inc/OH US7097891011 709789101 0.008% $35K Equity (common) Corporate United States USD
795 MarineMax Inc US5679081084 567908108 0.008% $35K Equity (common) Corporate United States USD
796 Enact Holdings Inc US29249E1091 29249E109 0.008% $35K Equity (common) Corporate United States USD
797 ePlus Inc US2942681071 294268107 0.007% $35K Equity (common) Corporate United States USD
798 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 0.007% $35K Equity (common) Corporate United States USD
799 Adeia Inc US00676P1075 00676P107 0.007% $35K Equity (common) Corporate United States USD
800 Rigel Pharmaceuticals Inc US7665597024 766559702 0.007% $35K 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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