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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
1001 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.002% $14K Equity (common) Corporate United States USD
1002 Boot Barn Holdings Inc US0994061002 099406100 0.002% $14K Equity (common) Corporate United States USD
1003 Packaging Corp of America US6951561090 695156109 0.002% $14K Equity (common) Corporate United States USD
1004 TrueBlue Inc US89785X1019 89785X101 0.002% $14K Equity (common) Corporate United States USD
1005 Silgan Holdings Inc US8270481091 827048109 0.002% $14K Equity (common) Corporate United States USD
1006 Waters Corp US9418481035 941848103 0.002% $14K Equity (common) Corporate United States USD
1007 Amphastar Pharmaceuticals Inc US03209R1032 03209R103 0.002% $14K Equity (common) Corporate United States USD
1008 ProAssurance Corp US74267C1062 74267C106 0.002% $14K Equity (common) Corporate United States USD
1009 Appfolio Inc US03783C1009 03783C100 0.002% $14K Equity (common) Corporate United States USD
1010 Mohawk Industries Inc US6081901042 608190104 0.002% $14K Equity (common) Corporate United States USD
1011 Bel Fuse Inc US0773473006 077347300 0.002% $14K Equity (common) Corporate United States USD
1012 Maximus Inc US5779331041 577933104 0.002% $14K Equity (common) Corporate United States USD
1013 Versant Media Group Inc US9252831030 925283103 0.002% $14K Equity (common) Corporate United States USD
1014 H2O America US7843051043 784305104 0.002% $14K Equity (common) Corporate United States USD
1015 Bank of NT Butterfield & Son Ltd/The BMG0772R2087 G0772R208 0.002% $13K Equity (common) Corporate Bermuda USD
1016 Werner Enterprises Inc US9507551086 950755108 0.002% $13K Equity (common) Corporate United States USD
1017 Vishay Precision Group Inc US92835K1034 92835K103 0.002% $13K Equity (common) Corporate United States USD
1018 Cohu Inc US1925761066 192576106 0.002% $13K Equity (common) Corporate United States USD
1019 Precigen Inc US74017N1054 74017N105 0.002% $13K Equity (common) Corporate United States USD
1020 GXO Logistics Inc US36262G1013 36262G101 0.002% $13K Equity (common) Corporate United States USD
1021 CoStar Group Inc US22160N1090 22160N109 0.002% $13K Equity (common) Corporate United States USD
1022 Polaris Inc US7310681025 731068102 0.002% $13K Equity (common) Corporate United States USD
1023 Upbound Group Inc US76009N1000 76009N100 0.002% $13K Equity (common) Corporate United States USD
1024 BOK Financial Corp US05561Q2012 05561Q201 0.002% $13K Equity (common) Corporate United States USD
1025 Molson Coors Beverage Co US60871R2094 60871R209 0.002% $13K Equity (common) Corporate United States USD
1026 Dollar Tree Inc US2567461080 256746108 0.002% $13K Equity (common) Corporate United States USD
1027 Marcus Corp/The US5663301068 566330106 0.002% $13K Equity (common) Corporate United States USD
1028 Wolverine World Wide Inc US9780971035 978097103 0.002% $12K Equity (common) Corporate United States USD
1029 GE HealthCare Technologies Inc US36266G1076 36266G107 0.002% $12K Equity (common) Corporate United States USD
1030 Choice Hotels International Inc US1699051066 169905106 0.002% $12K Equity (common) Corporate United States USD
1031 Esab Corp US29605J1060 29605J106 0.002% $12K Equity (common) Corporate United States USD
1032 Encore Capital Group Inc US2925541029 292554102 0.002% $12K Equity (common) Corporate United States USD
1033 IAC Inc US44891N2080 44891N208 0.002% $12K Equity (common) Corporate United States USD
1034 GEO Group Inc/The US36162J1060 36162J106 0.002% $12K Equity (common) Corporate United States USD
1035 V2X Inc US92242T1016 92242T101 0.002% $12K Equity (common) Corporate United States USD
1036 Synaptics Inc US87157D1090 87157D109 0.002% $12K Equity (common) Corporate United States USD
1037 Alico Inc US0162301040 016230104 0.002% $12K Equity (common) Corporate United States USD
1038 Phinia Inc US71880K1016 71880K101 0.002% $12K Equity (common) Corporate United States USD
1039 Scotts Miracle-Gro Co/The US8101861065 810186106 0.002% $12K Equity (common) Corporate United States USD
1040 Ralph Lauren Corp US7512121010 751212101 0.002% $12K Equity (common) Corporate United States USD
1041 BrightView Holdings Inc US10948C1071 10948C107 0.002% $12K Equity (common) Corporate United States USD
1042 AtriCure Inc US04963C2098 04963C209 0.002% $12K Equity (common) Corporate United States USD
1043 Cannae Holdings Inc US13765N1072 13765N107 0.002% $12K Equity (common) Corporate United States USD
1044 NetScout Systems Inc US64115T1043 64115T104 0.002% $12K Equity (common) Corporate United States USD
1045 International Paper Co US4601461035 460146103 0.002% $12K Equity (common) Corporate United States USD
1046 Incyte Corp US45337C1027 45337C102 0.002% $12K Equity (common) Corporate United States USD
1047 G-III Apparel Group Ltd US36237H1014 36237H101 0.002% $12K Equity (common) Corporate United States USD
1048 Limbach Holdings Inc US53263P1057 53263P105 0.002% $12K Equity (common) Corporate United States USD
1049 Tactile Systems Technology Inc US87357P1003 87357P100 0.002% $12K Equity (common) Corporate United States USD
1050 Origin Bancorp Inc US68621T1025 68621T102 0.002% $12K Equity (common) Corporate United States USD
1051 Lifecore Biomedical Inc US5147661046 514766104 0.002% $12K Equity (common) Corporate United States USD
1052 Limoneira Co US5327461043 532746104 0.001% $12K Equity (common) Corporate United States USD
1053 NCR Voyix Corp US62886E1082 62886E108 0.001% $12K Equity (common) Corporate United States USD
1054 Bristow Group Inc US11040G1031 11040G103 0.001% $11K Equity (common) Corporate United States USD
1055 Lennar Corp US5260573028 526057302 0.001% $11K Equity (common) Corporate United States USD
1056 Krystal Biotech Inc US5011471027 501147102 0.001% $11K Equity (common) Corporate United States USD
1057 Genworth Financial Inc US37247D1063 37247D106 0.001% $11K Equity (common) Corporate United States USD
1058 EVERTEC Inc PR30040P1032 30040P103 0.001% $11K Equity (common) Corporate Puerto Rico USD
1059 Tecnoglass Inc KYG872641009 G87264100 0.001% $11K Equity (common) Corporate United States USD
1060 MGM Resorts International US5529531015 552953101 0.001% $11K Equity (common) Corporate United States USD
1061 Jefferies Financial Group Inc US47233W1099 47233W109 0.001% $11K Equity (common) Corporate United States USD
1062 Penn Entertainment Inc US7075691094 707569109 0.001% $11K Equity (common) Corporate United States USD
1063 Ball Corp US0584981064 058498106 0.001% $11K Equity (common) Corporate United States USD
1064 Ionis Pharmaceuticals Inc US4622221004 462222100 0.001% $11K Equity (common) Corporate United States USD
1065 Allegiant Travel Co US01748X1028 01748X102 0.001% $11K Equity (common) Corporate United States USD
1066 Norwegian Cruise Line Holdings Ltd BMG667211046 G66721104 0.001% $11K Equity (common) Corporate United States USD
1067 Verisk Analytics Inc US92345Y1064 92345Y106 0.001% $11K Equity (common) Corporate United States USD
1068 Robinhood Markets Inc US7707001027 770700102 0.001% $11K Equity (common) Corporate United States USD
1069 Evergy Inc US30034W1062 30034W106 0.001% $11K Equity (common) Corporate United States USD
1070 First Financial Bancorp US3202091092 320209109 0.001% $11K Equity (common) Corporate United States USD
1071 Science Applications International Corp US8086251076 808625107 0.001% $11K Equity (common) Corporate United States USD
1072 Fresh Del Monte Produce Inc KYG367381053 G36738105 0.001% $11K Equity (common) Corporate United States USD
1073 IPG Photonics Corp US44980X1090 44980X109 0.001% $10K Equity (common) Corporate United States USD
1074 Guardant Health Inc US40131M1099 40131M109 0.001% $10K Equity (common) Corporate United States USD
1075 Landstar System Inc US5150981018 515098101 0.001% $10K Equity (common) Corporate United States USD
1076 Carriage Services Inc US1439051079 143905107 0.001% $10K Equity (common) Corporate United States USD
1077 Generac Holdings Inc US3687361044 368736104 0.001% $10K Equity (common) Corporate United States USD
1078 Insteel Industries Inc US45774W1080 45774W108 0.001% $10K Equity (common) Corporate United States USD
1079 Zebra Technologies Corp US9892071054 989207105 0.001% $10K Equity (common) Corporate United States USD
1080 Blue Ridge Bankshares Inc US0958251052 095825105 0.001% $10K Equity (common) Corporate United States USD
1081 Spire Inc US84857L1017 84857L101 0.001% $10K Equity (common) Corporate United States USD
1082 Baldwin Insurance Group Inc/The US05589G1022 05589G102 0.001% $10K Equity (common) Corporate United States USD
1083 Graphic Packaging Holding Co US3886891015 388689101 0.001% $10K Equity (common) Corporate United States USD
1084 Twist Bioscience Corp US90184D1000 90184D100 0.001% $10K Equity (common) Corporate United States USD
1085 Energizer Holdings Inc US29272W1099 29272W109 0.001% $10K Equity (common) Corporate United States USD
1086 AES Corp/The US00130H1059 00130H105 0.001% $10K Equity (common) Corporate United States USD
1087 Masterbrand Inc US57638P1049 57638P104 0.001% $10K Equity (common) Corporate United States USD
1088 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.001% $10K Equity (common) Corporate United States USD
1089 TD SYNNEX Corp US87162W1009 87162W100 0.001% $10K Equity (common) Corporate United States USD
1090 Impinj Inc US4532041096 453204109 0.001% $10K Equity (common) Corporate United States USD
1091 Arrow Electronics Inc US0427351004 042735100 0.001% $10K Equity (common) Corporate United States USD
1092 Dow Inc US2605571031 260557103 0.001% $9K Equity (common) Corporate United States USD
1093 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.001% $9K Equity (common) Corporate United States USD
1094 MSA Safety Inc US5534981064 553498106 0.001% $9K Equity (common) Corporate United States USD
1095 Amdocs Ltd GB0022569080 G02602103 0.001% $9K Equity (common) Corporate United States USD
1096 Joby Aviation Inc KYG651631007 G65163100 0.001% $9K Equity (common) Corporate United States USD
1097 Encompass Health Corp US29261A1007 29261A100 0.001% $9K Equity (common) Corporate United States USD
1098 Insulet Corp US45784P1012 45784P101 0.001% $9K Equity (common) Corporate United States USD
1099 Liberty Latin America Ltd BMG9001E1286 G9001E128 0.001% $9K Equity (common) Corporate United States USD
1100 PPL Corp US69351T1060 69351T106 0.001% $9K Equity (common) Corporate United States USD
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