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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
801 Banc of California Inc US05990K1060 05990K106 0.007% $35K Equity (common) Corporate United States USD
802 Roper Technologies Inc US7766961061 776696106 0.007% $35K Equity (common) Corporate United States USD
803 Marzetti Company/The US5138471033 513847103 0.007% $34K Equity (common) Corporate United States USD
804 Liquidity Services Inc US53635B1070 53635B107 0.007% $34K Equity (common) Corporate United States USD
805 Match Group Inc US57667L1070 57667L107 0.007% $34K Equity (common) Corporate United States USD
806 Charles River Laboratories International Inc US1598641074 159864107 0.007% $34K Equity (common) Corporate United States USD
807 Aramark US03852U1060 03852U106 0.007% $34K Equity (common) Corporate United States USD
808 Enerpac Tool Group Corp US2927651040 292765104 0.007% $34K Equity (common) Corporate United States USD
809 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.007% $34K Equity (common) Corporate United States USD
810 Stewart Information Services Corp US8603721015 860372101 0.007% $33K Equity (common) Corporate United States USD
811 Fluence Energy Inc US34379V1035 34379V103 0.007% $33K Equity (common) Corporate United States USD
812 Masterbrand Inc US57638P1049 57638P104 0.007% $33K Equity (common) Corporate United States USD
813 Hovnanian Enterprises Inc US4424874018 442487401 0.007% $33K Equity (common) Corporate United States USD
814 Winnebago Industries Inc US9746371007 974637100 0.007% $32K Equity (common) Corporate United States USD
815 SFL Corp Ltd BMG7738W1064 G7738W106 0.007% $32K Equity (common) Corporate Norway USD
816 Beazer Homes USA Inc US07556Q8814 07556Q881 0.007% $32K Equity (common) Corporate United States USD
817 Barrett Business Services Inc US0684631080 068463108 0.007% $32K Equity (common) Corporate United States USD
818 Janus International Group Inc US47103N1063 47103N106 0.007% $32K Equity (common) Corporate United States USD
819 First Citizens BancShares Inc/NC US31946M1036 31946M103 0.007% $32K Equity (common) Corporate United States USD
820 Taboola.com Ltd IL0011754137 M8744T106 0.007% $32K Equity (common) Corporate Israel USD
821 Live Oak Bancshares Inc US53803X1054 53803X105 0.007% $32K Equity (common) Corporate United States USD
822 Lakeland Financial Corp US5116561003 511656100 0.007% $32K Equity (common) Corporate United States USD
823 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.007% $31K Equity (common) Corporate United States USD
824 Kraft Heinz Co/The US5007541064 500754106 0.007% $31K Equity (common) Corporate United States USD
825 Bel Fuse Inc US0773473006 077347300 0.007% $31K Equity (common) Corporate United States USD
826 Liberty Broadband Corp US5303073051 530307305 0.007% $31K Equity (common) Corporate United States USD
827 Revvity Inc US7140461093 714046109 0.007% $31K Equity (common) Corporate United States USD
828 Mercantile Bank Corp US5873761044 587376104 0.007% $31K Equity (common) Corporate United States USD
829 Southside Bancshares Inc US84470P1093 84470P109 0.007% $30K Equity (common) Corporate United States USD
830 ScanSource Inc US8060371072 806037107 0.007% $30K Equity (common) Corporate United States USD
831 Ingram Micro Holding Corp US4571521065 457152106 0.006% $30K Equity (common) Corporate United States USD
832 Box Inc US10316T1043 10316T104 0.006% $30K Equity (common) Corporate United States USD
833 Belden Inc US0774541066 077454106 0.006% $30K Equity (common) Corporate United States USD
834 Payoneer Global Inc US70451X1046 70451X104 0.006% $30K Equity (common) Corporate United States USD
835 Ecolab Inc US2788651006 278865100 0.006% $30K Equity (common) Corporate United States USD
836 Trade Desk Inc/The US88339J1051 88339J105 0.006% $30K Equity (common) Corporate United States USD
837 Natural Grocers by Vitamin Cottage Inc US63888U1088 63888U108 0.006% $30K Equity (common) Corporate United States USD
838 Universal Display Corp US91347P1057 91347P105 0.006% $30K Equity (common) Corporate United States USD
839 Gildan Activewear Inc CA3759161035 375916103 0.006% $30K Equity (common) Corporate Canada USD
840 EPAM Systems Inc US29414B1044 29414B104 0.006% $30K Equity (common) Corporate United States USD
841 Stepan Co US8585861003 858586100 0.006% $29K Equity (common) Corporate United States USD
842 Covenant Logistics Group Inc US22284P1057 22284P105 0.006% $29K Equity (common) Corporate United States USD
843 James Hardie Industries PLC IE000R94NGM2 G4253H101 0.006% $29K Equity (common) Corporate Ireland USD
844 TrustCo Bank Corp NY US8983492047 898349204 0.006% $29K Equity (common) Corporate United States USD
845 TriNet Group Inc US8962881079 896288107 0.006% $29K Equity (common) Corporate United States USD
846 Under Armour Inc US9043111072 904311107 0.006% $29K Equity (common) Corporate United States USD
847 Maze Therapeutics Inc US5787841007 578784100 0.006% $29K Equity (common) Corporate United States USD
848 Chefs' Warehouse Inc/The US1630861011 163086101 0.006% $29K Equity (common) Corporate United States USD
849 German American Bancorp Inc US3738651047 373865104 0.006% $29K Equity (common) Corporate United States USD
850 ACI Worldwide Inc US0044981019 004498101 0.006% $29K Equity (common) Corporate United States USD
851 Civeo Corp CA17878Y2078 17878Y207 0.006% $29K Equity (common) Corporate United States USD
852 Harmonic Inc US4131601027 413160102 0.006% $28K Equity (common) Corporate United States USD
853 Exponent Inc US30214U1025 30214U102 0.006% $28K Equity (common) Corporate United States USD
854 Forestar Group Inc US3462321015 346232101 0.006% $28K Equity (common) Corporate United States USD
855 Entegris Inc US29362U1043 29362U104 0.006% $28K Equity (common) Corporate United States USD
856 MongoDB Inc US60937P1066 60937P106 0.006% $28K Equity (common) Corporate United States USD
857 H&R Block Inc US0936711052 093671105 0.006% $28K Equity (common) Corporate United States USD
858 Byline Bancorp Inc US1244111092 124411109 0.006% $28K Equity (common) Corporate United States USD
859 Scholastic Corp US8070661058 807066105 0.006% $27K Equity (common) Corporate United States USD
860 Navient Corp US63938C1080 63938C108 0.006% $27K Equity (common) Corporate United States USD
861 Nutex Health Inc US67079U3068 67079U306 0.006% $27K Equity (common) Corporate United States USD
862 Baxter International Inc US0718131099 071813109 0.006% $27K Equity (common) Corporate United States USD
863 Vontier Corp US9288811014 928881101 0.006% $27K Equity (common) Corporate United States USD
864 WaFd Inc US9388241096 938824109 0.006% $27K Equity (common) Corporate United States USD
865 Steel Dynamics Inc US8581191009 858119100 0.006% $27K Equity (common) Corporate United States USD
866 Bloomin' Brands Inc US0942351083 094235108 0.006% $27K Equity (common) Corporate United States USD
867 Knife River Corp US4988941047 498894104 0.006% $27K Equity (common) Corporate United States USD
868 Masimo Corp US5747951003 574795100 0.006% $26K Equity (common) Corporate United States USD
869 Koppers Holdings Inc US50060P1066 50060P106 0.006% $26K Equity (common) Corporate United States USD
870 Navigator Holdings Ltd MHY621321089 Y62132108 0.006% $26K Equity (common) Corporate United States USD
871 Village Super Market Inc US9271074091 927107409 0.006% $26K Equity (common) Corporate United States USD
872 GameStop Corp US36467W1099 36467W109 0.006% $26K Equity (common) Corporate United States USD
873 Eagle Bancorp Inc US2689481065 268948106 0.006% $26K Equity (common) Corporate United States USD
874 Azenta Inc US1143401024 114340102 0.005% $26K Equity (common) Corporate United States USD
875 Tetra Tech Inc US88162G1031 88162G103 0.005% $26K Equity (common) Corporate United States USD
876 Caleres Inc US1295001044 129500104 0.005% $26K Equity (common) Corporate United States USD
877 Community Financial System Inc US2036071064 203607106 0.005% $25K Equity (common) Corporate United States USD
878 Radiant Logistics Inc US75025X1000 75025X100 0.005% $25K Equity (common) Corporate United States USD
879 API Group Corp US00187Y1001 00187Y100 0.005% $25K Equity (common) Corporate United States USD
880 Genesco Inc US3715321028 371532102 0.005% $25K Equity (common) Corporate United States USD
881 Movado Group Inc US6245801062 624580106 0.005% $25K Equity (common) Corporate United States USD
882 Theravance Biopharma Inc KYG8807B1068 G8807B106 0.005% $25K Equity (common) Corporate Cayman Islands USD
883 Woodward Inc US9807451037 980745103 0.005% $25K Equity (common) Corporate United States USD
884 Parsons Corp US70202L1026 70202L102 0.005% $25K Equity (common) Corporate United States USD
885 Acadia Healthcare Co Inc US00404A1097 00404A109 0.005% $25K Equity (common) Corporate United States USD
886 TKO Group Holdings Inc US87256C1018 87256C101 0.005% $24K Equity (common) Corporate United States USD
887 Safe Bulkers Inc MHY7388L1039 Y7388L103 0.005% $24K Equity (common) Corporate Monaco USD
888 BlueLinx Holdings Inc US09624H2085 09624H208 0.005% $24K Equity (common) Corporate United States USD
889 Bath & Body Works Inc US0708301041 070830104 0.005% $24K Equity (common) Corporate United States USD
890 Camden National Corp US1330341082 133034108 0.005% $24K Equity (common) Corporate United States USD
891 Acadian Asset Management Inc US10948W1036 10948W103 0.005% $24K Equity (common) Corporate United States USD
892 Malibu Boats Inc US56117J1007 56117J100 0.005% $23K Equity (common) Corporate United States USD
893 PureCycle Technologies Inc US74623V1035 74623V103 0.005% $23K Equity (common) Corporate United States USD
894 Natural Gas Services Group Inc US63886Q1094 63886Q109 0.005% $23K Equity (common) Corporate United States USD
895 General Mills Inc US3703341046 370334104 0.005% $23K Equity (common) Corporate United States USD
896 Hayward Holdings Inc US4212981009 421298100 0.005% $23K Equity (common) Corporate United States USD
897 Cannae Holdings Inc US13765N1072 13765N107 0.005% $23K Equity (common) Corporate United States USD
898 Insteel Industries Inc US45774W1080 45774W108 0.005% $23K Equity (common) Corporate United States USD
899 KBR Inc US48242W1062 48242W106 0.005% $23K Equity (common) Corporate United States USD
900 Shenandoah Telecommunications Co US82312B1061 82312B106 0.005% $23K 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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