AVTM holdings
Avantis Total Equity Markets ETF
Positions
1,547 stored of 1,547 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | US0250727031 | 025072703 | 7.346% | $56.8M | Equity (common) | Registered fund | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.735% | $44.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 4.141% | $32.0M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 02079K107 | 4.090% | $31.6M | Equity (common) | Corporate | United States | USD |
| 5 | Avantis Emerging Markets Equity ETF | US0250726041 | 025072604 | 3.484% | $26.9M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis US Quality ETF | US02507A5074 | 02507A507 | 3.283% | $25.4M | Equity (common) | Registered fund | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 594918104 | 2.709% | $20.9M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.527% | $19.5M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.282% | $17.6M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 1.729% | $13.4M | Equity (common) | Corporate | United States | USD |
| 11 | Amazon.com Inc | US0231351067 | 023135106 | 1.729% | $13.4M | Equity (common) | Corporate | United States | USD |
| 12 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.696% | $13.1M | Equity (common) | Corporate | United States | USD |
| 13 | Twilio Inc | US90138F1021 | 90138F102 | 1.675% | $12.9M | Equity (common) | Corporate | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 595112103 | 1.326% | $10.2M | Equity (common) | Corporate | United States | USD |
| 15 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.276% | $9.9M | Equity (common) | Corporate | United States | USD |
| 16 | Marriott International Inc/MD | US5719032022 | 571903202 | 1.267% | $9.8M | Equity (common) | Corporate | United States | USD |
| 17 | Alphabet Inc | US02079K3059 | 02079K305 | 1.143% | $8.8M | Equity (common) | Corporate | United States | USD |
| 18 | Broadcom Inc | US11135F1012 | 11135F101 | 1.107% | $8.6M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials Inc | US0382221051 | 038222105 | 1.005% | $7.8M | Equity (common) | Corporate | United States | USD |
| 20 | Visa Inc | US92826C8394 | 92826C839 | 0.941% | $7.3M | Equity (common) | Corporate | United States | USD |
| 21 | Arista Networks Inc | US0404132054 | 040413205 | 0.779% | $6.0M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 0.755% | $5.8M | Equity (common) | Corporate | United States | USD |
| 23 | NIKE Inc | US6541061031 | 654106103 | 0.741% | $5.7M | Equity (common) | Corporate | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 573874104 | 0.737% | $5.7M | Equity (common) | Corporate | United States | USD |
| 25 | Jabil Inc | US4663131039 | 466313103 | 0.735% | $5.7M | Equity (common) | Corporate | United States | USD |
| 26 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.731% | $5.6M | Equity (common) | Corporate | United States | USD |
| 27 | Everpure Inc | US74624M1027 | 74624M102 | 0.673% | $5.2M | Equity (common) | Corporate | United States | USD |
| 28 | FedEx Corp | US31428X1063 | 31428X106 | 0.668% | $5.2M | Equity (common) | Corporate | United States | USD |
| 29 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.627% | $4.8M | Equity (common) | Corporate | United States | USD |
| 30 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.610% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | QUALCOMM Inc | US7475251036 | 747525103 | 0.603% | $4.7M | Equity (common) | Corporate | United States | USD |
| 32 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.591% | $4.6M | Equity (common) | Corporate | United States | USD |
| 33 | Bank of America Corp | US0605051046 | 060505104 | 0.582% | $4.5M | Equity (common) | Corporate | United States | USD |
| 34 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.523% | $4.0M | Equity (common) | Corporate | United States | USD |
| 35 | Netflix Inc | US64110L1061 | 64110L106 | 0.504% | $3.9M | Equity (common) | Corporate | United States | USD |
| 36 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.503% | $3.9M | Equity (common) | Corporate | United States | USD |
| 37 | Johnson & Johnson | US4781601046 | 478160104 | 0.476% | $3.7M | Equity (common) | Corporate | United States | USD |
| 38 | Intel Corp | US4581401001 | 458140100 | 0.471% | $3.6M | Equity (common) | Corporate | United States | USD |
| 39 | Okta Inc | US6792951054 | 679295105 | 0.463% | $3.6M | Equity (common) | Corporate | United States | USD |
| 40 | PepsiCo Inc | US7134481081 | 713448108 | 0.452% | $3.5M | Equity (common) | Corporate | United States | USD |
| 41 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.442% | $3.4M | Equity (common) | Corporate | United States | USD |
| 42 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.436% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | Lennox International Inc | US5261071071 | 526107107 | 0.432% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Oracle Corp | US68389X1054 | 68389X105 | 0.382% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.380% | $2.9M | Equity (common) | Corporate | United States | USD |
| 46 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.365% | $2.8M | Equity (common) | Corporate | United States | USD |
| 47 | Caterpillar Inc | US1491231015 | 149123101 | 0.365% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | Lam Research Corp | US5128073062 | 512807306 | 0.357% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.353% | $2.7M | Equity (common) | Corporate | United States | USD |
| 50 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.346% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | Home Depot Inc/The | US4370761029 | 437076102 | 0.345% | $2.7M | Equity (common) | Corporate | United States | USD |
| 52 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.339% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | Wells Fargo & Co | US9497461015 | 949746101 | 0.339% | $2.6M | Equity (common) | Corporate | United States | USD |
| 54 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.334% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 55 | Tesla Inc | US88160R1014 | 88160R101 | 0.329% | $2.5M | Equity (common) | Corporate | United States | USD |
| 56 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.328% | $2.5M | Equity (common) | Corporate | United States | USD |
| 57 | Walmart Inc | US9311421039 | 931142103 | 0.320% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | United Parcel Service Inc | US9113121068 | 911312106 | 0.318% | $2.5M | Equity (common) | Corporate | United States | USD |
| 59 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.315% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | Linde PLC | IE000S9YS762 | G54950103 | 0.304% | $2.4M | Equity (common) | Corporate | United States | USD |
| 61 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.303% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.295% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | US Bancorp | US9029733048 | 902973304 | 0.286% | $2.2M | Equity (common) | Corporate | United States | USD |
| 64 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.285% | $2.2M | Equity (common) | Corporate | United States | USD |
| 65 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.275% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | Cigna Group/The | US1255231003 | 125523100 | 0.268% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.255% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | Blackrock Inc | US09290D1019 | 09290D101 | 0.255% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | Intuit Inc | US4612021034 | 461202103 | 0.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | KLA Corp | US4824801009 | 482480100 | 0.247% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | Walt Disney Co/The | US2546871060 | 254687106 | 0.244% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | Dillard's Inc | US2540671011 | 254067101 | 0.237% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | Union Pacific Corp | US9078181081 | 907818108 | 0.236% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | Copart Inc | US2172041061 | 217204106 | 0.233% | $1.8M | Equity (common) | Corporate | United States | USD |
| 75 | ATI Inc | US01741R1023 | 01741R102 | 0.228% | $1.8M | Equity (common) | Corporate | United States | USD |
| 76 | Ecolab Inc | US2788651006 | 278865100 | 0.222% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.222% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Deere & Co | US2441991054 | 244199105 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | First Community Bankshares Inc | US31983A1034 | 31983A103 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Nasdaq Inc | US6311031081 | 631103108 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.203% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Morgan Stanley | US6174464486 | 617446448 | 0.200% | $1.5M | Equity (common) | Corporate | United States | USD |
| 83 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.185% | $1.4M | Equity (common) | Corporate | United States | USD |
| 84 | Chevron Corp | US1667641005 | 166764100 | 0.184% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | Analog Devices Inc | US0326541051 | 032654105 | 0.184% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | Ross Stores Inc | US7782961038 | 778296103 | 0.180% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.174% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | Honeywell International Inc | US4385161066 | 438516106 | 0.174% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | Target Corp | US87612E1064 | 87612E106 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | Amgen Inc | US0311621009 | 031162100 | 0.161% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | Sanmina Corp | US8010561020 | 801056102 | 0.161% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Tractor Supply Co | US8923561067 | 892356106 | 0.160% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | DR Horton Inc | US23331A1097 | 23331A109 | 0.160% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 99 | Emerson Electric Co | US2910111044 | 291011104 | 0.152% | $1.2M | Equity (common) | Corporate | United States | USD |
| 100 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |