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AVTM holdings

Avantis Total Equity Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,547 stored of 1,547 reported, largest first by weight

AVTM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.003% $23K Equity (common) Corporate United States USD
902 Allegion plc IE00BFRT3W74 G0176J109 0.003% $23K Equity (common) Corporate Ireland USD
903 Hasbro Inc US4180561072 418056107 0.003% $22K Equity (common) Corporate United States USD
904 TTM Technologies Inc US87305R1095 87305R109 0.003% $22K Equity (common) Corporate United States USD
905 Cullen/Frost Bankers Inc US2298991090 229899109 0.003% $22K Equity (common) Corporate United States USD
906 Pilgrim's Pride Corp US72147K1088 72147K108 0.003% $22K Equity (common) Corporate United States USD
907 Fluor Corp US3434121022 343412102 0.003% $22K Equity (common) Corporate United States USD
908 Progyny Inc US74340E1038 74340E103 0.003% $22K Equity (common) Corporate United States USD
909 Clear Secure Inc US18467V1098 18467V109 0.003% $22K Equity (common) Corporate United States USD
910 Rockwell Automation Inc US7739031091 773903109 0.003% $22K Equity (common) Corporate United States USD
911 Old Republic International Corp US6802231042 680223104 0.003% $22K Equity (common) Corporate United States USD
912 Willis Towers Watson PLC IE00BDB6Q211 G96629103 0.003% $22K Equity (common) Corporate United Kingdom USD
913 10X Genomics Inc US88025U1097 88025U109 0.003% $22K Equity (common) Corporate United States USD
914 Kimball Electronics Inc US49428J1097 49428J109 0.003% $22K Equity (common) Corporate United States USD
915 JFrog Ltd IL0011684185 M6191J100 0.003% $22K Equity (common) Corporate United States USD
916 General Mills Inc US3703341046 370334104 0.003% $22K Equity (common) Corporate United States USD
917 German American Bancorp Inc US3738651047 373865104 0.003% $22K Equity (common) Corporate United States USD
918 FTI Consulting Inc US3029411093 302941109 0.003% $22K Equity (common) Corporate United States USD
919 H&R Block Inc US0936711052 093671105 0.003% $22K Equity (common) Corporate United States USD
920 NVE Corp US6294452064 629445206 0.003% $22K Equity (common) Corporate United States USD
921 JetBlue Airways Corp US4771431016 477143101 0.003% $21K Equity (common) Corporate United States USD
922 Lightwave Logic Inc US5322751042 532275104 0.003% $21K Equity (common) Corporate United States USD
923 Greenlight Capital Re Ltd KYG4095J1094 G4095J109 0.003% $21K Equity (common) Corporate Cayman Islands USD
924 Solventum Corp US83444M1018 83444M101 0.003% $21K Equity (common) Corporate United States USD
925 Fortive Corp US34959J1088 34959J108 0.003% $21K Equity (common) Corporate United States USD
926 Skyworks Solutions Inc US83088M1027 83088M102 0.003% $20K Equity (common) Corporate United States USD
927 Deluxe Corp US2480191012 248019101 0.003% $20K Equity (common) Corporate United States USD
928 Callaway Golf Co US1311931042 131193104 0.003% $20K Equity (common) Corporate United States USD
929 HCI Group Inc US40416E1038 40416E103 0.003% $20K Equity (common) Corporate United States USD
930 Southwest Airlines Co US8447411088 844741108 0.003% $20K Equity (common) Corporate United States USD
931 Great Southern Bancorp Inc US3909051076 390905107 0.003% $20K Equity (common) Corporate United States USD
932 Cohen & Steers Inc US19247A1007 19247A100 0.003% $20K Equity (common) Corporate United States USD
933 Freshpet Inc US3580391056 358039105 0.003% $20K Equity (common) Corporate United States USD
934 Riot Platforms Inc US7672921050 767292105 0.003% $20K Equity (common) Corporate United States USD
935 Veralto Corp US92338C1036 92338C103 0.003% $20K Equity (common) Corporate United States USD
936 Bread Financial Holdings Inc US0185811082 018581108 0.003% $20K Equity (common) Corporate United States USD
937 Tronox Holdings PLC GB00BJT16S69 G9087Q102 0.003% $20K Equity (common) Corporate United States USD
938 Jones Lang LaSalle Inc US48020Q1076 48020Q107 0.003% $20K Equity (common) Corporate United States USD
939 Burlington Stores Inc US1220171060 122017106 0.003% $20K Equity (common) Corporate United States USD
940 Docusign Inc US2561631068 256163106 0.003% $20K Equity (common) Corporate United States USD
941 ABM Industries Inc US0009571003 000957100 0.003% $20K Equity (common) Corporate United States USD
942 Barrett Business Services Inc US0684631080 068463108 0.003% $20K Equity (common) Corporate United States USD
943 Ally Financial Inc US02005N1000 02005N100 0.002% $19K Equity (common) Corporate United States USD
944 Leidos Holdings Inc US5253271028 525327102 0.002% $19K Equity (common) Corporate United States USD
945 Champion Homes Inc US8308301055 830830105 0.002% $19K Equity (common) Corporate United States USD
946 Kirby Corp US4972661064 497266106 0.002% $19K Equity (common) Corporate United States USD
947 Western Union Co/The US9598021098 959802109 0.002% $19K Equity (common) Corporate United States USD
948 Eagle Materials Inc US26969P1084 26969P108 0.002% $19K Equity (common) Corporate United States USD
949 Preformed Line Products Co US7404441047 740444104 0.002% $18K Equity (common) Corporate United States USD
950 Repligen Corp US7599161095 759916109 0.002% $18K Equity (common) Corporate United States USD
951 Enphase Energy Inc US29355A1079 29355A107 0.002% $18K Equity (common) Corporate United States USD
952 Revvity Inc US7140461093 714046109 0.002% $18K Equity (common) Corporate United States USD
953 FTAI Aviation Ltd KYG3730V1059 G3730V105 0.002% $18K Equity (common) Corporate United States USD
954 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.002% $18K Equity (common) Corporate United States USD
955 Shoals Technologies Group Inc US82489W1071 82489W107 0.002% $18K Equity (common) Corporate United States USD
956 Thor Industries Inc US8851601018 885160101 0.002% $18K Equity (common) Corporate United States USD
957 Vanda Pharmaceuticals Inc US9216591084 921659108 0.002% $18K Equity (common) Corporate United States USD
958 LendingClub Corp US52603A2087 52603A208 0.002% $18K Equity (common) Corporate United States USD
959 Gartner Inc US3666511072 366651107 0.002% $18K Equity (common) Corporate United States USD
960 HomeTrust Bancshares Inc US4378721041 437872104 0.002% $18K Equity (common) Corporate United States USD
961 Workiva Inc US98139A1051 98139A105 0.002% $17K Equity (common) Corporate United States USD
962 CMS Energy Corp US1258961002 125896100 0.002% $17K Equity (common) Corporate United States USD
963 AMETEK Inc US0311001004 031100100 0.002% $17K Equity (common) Corporate United States USD
964 BJ's Wholesale Club Holdings Inc US05550J1016 05550J101 0.002% $17K Equity (common) Corporate United States USD
965 Maravai LifeSciences Holdings Inc US56600D1072 56600D107 0.002% $17K Equity (common) Corporate United States USD
966 Brunswick Corp/DE US1170431092 117043109 0.002% $17K Equity (common) Corporate United States USD
967 Cleveland-Cliffs Inc US1858991011 185899101 0.002% $17K Equity (common) Corporate United States USD
968 Pitney Bowes Inc US7244791007 724479100 0.002% $17K Equity (common) Corporate United States USD
969 Match Group Inc US57667L1070 57667L107 0.002% $16K Equity (common) Corporate United States USD
970 EverQuote Inc US30041R1086 30041R108 0.002% $16K Equity (common) Corporate United States USD
971 VeriSign Inc US92343E1029 92343E102 0.002% $16K Equity (common) Corporate United States USD
972 Bio-Rad Laboratories Inc US0905722072 090572207 0.002% $16K Equity (common) Corporate United States USD
973 Trex Co Inc US89531P1057 89531P105 0.002% $16K Equity (common) Corporate United States USD
974 Manhattan Associates Inc US5627501092 562750109 0.002% $16K Equity (common) Corporate United States USD
975 Roivant Sciences Ltd BMG762791017 G76279101 0.002% $16K Equity (common) Corporate United States USD
976 Sprouts Farmers Market Inc US85208M1027 85208M102 0.002% $16K Equity (common) Corporate United States USD
977 Capri Holdings Ltd VGG1890L1076 G1890L107 0.002% $16K Equity (common) Corporate United Kingdom USD
978 CDW Corp/DE US12514G1085 12514G108 0.002% $16K Equity (common) Corporate United States USD
979 Artisan Partners Asset Management Inc US04316A1088 04316A108 0.002% $16K Equity (common) Corporate United States USD
980 Everforth Inc US00191U1025 00191U102 0.002% $16K Equity (common) Corporate United States USD
981 Glaukos Corp US3773221029 377322102 0.002% $16K Equity (common) Corporate United States USD
982 Metrocity Bankshares Inc US59165J1051 59165J105 0.002% $16K Equity (common) Corporate United States USD
983 Nutanix Inc US67059N1081 67059N108 0.002% $16K Equity (common) Corporate United States USD
984 Watsco Inc US9426222009 942622200 0.002% $15K Equity (common) Corporate United States USD
985 Pennant Group Inc/The US70805E1091 70805E109 0.002% $15K Equity (common) Corporate United States USD
986 Vulcan Materials Co US9291601097 929160109 0.002% $15K Equity (common) Corporate United States USD
987 Atmos Energy Corp US0495601058 049560105 0.002% $15K Equity (common) Corporate United States USD
988 FirstEnergy Corp US3379321074 337932107 0.002% $15K Equity (common) Corporate United States USD
989 Qorvo Inc US74736K1016 74736K101 0.002% $15K Equity (common) Corporate United States USD
990 Stepan Co US8585861003 858586100 0.002% $15K Equity (common) Corporate United States USD
991 Achieve Life Sciences Inc US0044685008 004468500 0.002% $15K Equity (common) Corporate United States USD
992 Louisiana-Pacific Corp US5463471053 546347105 0.002% $15K Equity (common) Corporate United States USD
993 Kraft Heinz Co/The US5007541064 500754106 0.002% $15K Equity (common) Corporate United States USD
994 Preferred Bank/Los Angeles CA US7403674044 740367404 0.002% $15K Equity (common) Corporate United States USD
995 Teladoc Health Inc US87918A1051 87918A105 0.002% $15K Equity (common) Corporate United States USD
996 Mechanics Bancorp US43785V1026 43785V102 0.002% $15K Equity (common) Corporate United States USD
997 IonQ Inc US46222L1089 46222L108 0.002% $14K Equity (common) Corporate United States USD
998 Skyward Specialty Insurance Group Inc US8309401029 830940102 0.002% $14K Equity (common) Corporate United States USD
999 NETGEAR Inc US64111Q1040 64111Q104 0.002% $14K Equity (common) Corporate United States USD
1000 New York Times Co/The US6501111073 650111107 0.002% $14K Equity (common) Corporate United States USD
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