Skip to main content
Loading market data...

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
1101 Markel Group Inc US5705351048 570535104 0.001% $9K Equity (common) Corporate United States USD
1102 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.001% $9K Equity (common) Corporate United States USD
1103 Prothena Corp PLC IE00B91XRN20 G72800108 0.001% $9K Equity (common) Corporate Ireland USD
1104 Liberty Latin America Ltd BMG9001E1021 G9001E102 0.001% $9K Equity (common) Corporate United States USD
1105 Pacira BioSciences Inc US6951271005 695127100 0.001% $9K Equity (common) Corporate United States USD
1106 OrthoPediatrics Corp US68752L1008 68752L100 0.001% $9K Equity (common) Corporate United States USD
1107 Liberty Global Ltd BMG611881274 G61188127 0.001% $9K Equity (common) Corporate United Kingdom USD
1108 Apollo Global Management Inc US03769M1062 03769M106 0.001% $9K Equity (common) Corporate United States USD
1109 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.001% $9K Equity (common) Corporate United States USD
1110 BWX Technologies Inc US05605H1005 05605H100 0.001% $9K Equity (common) Corporate United States USD
1111 Fidelity National Information Services Inc US31620M1062 31620M106 0.001% $9K Equity (common) Corporate United States USD
1112 HNI Corp US4042511000 404251100 0.001% $9K Equity (common) Corporate United States USD
1113 Neurocrine Biosciences Inc US64125C1099 64125C109 0.001% $9K Equity (common) Corporate United States USD
1114 Simply Good Foods Co/The US82900L1026 82900L102 0.001% $9K Equity (common) Corporate United States USD
1115 Ardelyx Inc US0396971071 039697107 0.001% $9K Equity (common) Corporate United States USD
1116 Lumentum Holdings Inc US55024U1097 55024U109 0.001% $9K Equity (common) Corporate United States USD
1117 Unisys Corp US9092143067 909214306 0.001% $9K Equity (common) Corporate United States USD
1118 Liberty Media Corp-Liberty Formula One US5312297550 531229755 0.001% $9K Equity (common) Corporate United States USD
1119 Ralliant Corp US7509401086 750940108 0.001% $8K Equity (common) Corporate United States USD
1120 Charter Communications Inc US16119P1084 16119P108 0.001% $8K Equity (common) Corporate United States USD
1121 Marqeta Inc US57142B1044 57142B104 0.001% $8K Equity (common) Corporate United States USD
1122 Yelp Inc US9858171054 985817105 0.001% $8K Equity (common) Corporate United States USD
1123 Adeia Inc US00676P1075 00676P107 0.001% $8K Equity (common) Corporate United States USD
1124 Seer Inc US81578P1066 81578P106 0.001% $8K Equity (common) Corporate United States USD
1125 Adient PLC IE00BD845X29 G0084W101 0.001% $8K Equity (common) Corporate United States USD
1126 Illumina Inc US4523271090 452327109 0.001% $8K Equity (common) Corporate United States USD
1127 Amentum Holdings Inc US0239391016 023939101 0.001% $8K Equity (common) Corporate United States USD
1128 Provident Financial Services Inc US74386T1051 74386T105 0.001% $8K Equity (common) Corporate United States USD
1129 National Beverage Corp US6350171061 635017106 0.001% $8K Equity (common) Corporate United States USD
1130 Upstream Bio Inc US91678A1079 91678A107 0.001% $8K Equity (common) Corporate United States USD
1131 Frontdoor Inc US35905A1097 35905A109 0.001% $8K Equity (common) Corporate United States USD
1132 Sterling Infrastructure Inc US8592411016 859241101 0.001% $8K Equity (common) Corporate United States USD
1133 John B Sanfilippo & Son Inc US8004221078 800422107 <0.001% $8K Equity (common) Corporate United States USD
1134 Lindsay Corp US5355551061 535555106 <0.001% $8K Equity (common) Corporate United States USD
1135 Malibu Boats Inc US56117J1007 56117J100 <0.001% $8K Equity (common) Corporate United States USD
1136 Liberty Live Holdings Inc US5309093087 530909308 <0.001% $8K Equity (common) Corporate United States USD
1137 Tradeweb Markets Inc US8926721064 892672106 <0.001% $8K Equity (common) Corporate United States USD
1138 Oxford Industries Inc US6914973093 691497309 <0.001% $7K Equity (common) Corporate United States USD
1139 Flutter Entertainment PLC IE00BWT6H894 G3643J108 <0.001% $7K Equity (common) Corporate United States USD
1140 Dauch Corporation US0240611030 024061103 <0.001% $7K Equity (common) Corporate United States USD
1141 Cboe Global Markets Inc US12503M1080 12503M108 <0.001% $7K Equity (common) Corporate United States USD
1142 Cross Country Healthcare Inc US2274831047 227483104 <0.001% $7K Equity (common) Corporate United States USD
1143 Alaska Air Group Inc US0116591092 011659109 <0.001% $7K Equity (common) Corporate United States USD
1144 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 <0.001% $7K Equity (common) Corporate United States USD
1145 Charles River Laboratories International Inc US1598641074 159864107 <0.001% $7K Equity (common) Corporate United States USD
1146 Myriad Genetics Inc US62855J1043 62855J104 <0.001% $7K Equity (common) Corporate United States USD
1147 Paramount Skydance Corp US69932A2042 69932A204 <0.001% $7K Equity (common) Corporate United States USD
1148 OmniAb Inc US68218J1034 68218J103 <0.001% $7K Equity (common) Corporate United States USD
1149 Casey's General Stores Inc US1475281036 147528103 <0.001% $7K Equity (common) Corporate United States USD
1150 Renasant Corp US75970E1073 75970E107 <0.001% $7K Equity (common) Corporate United States USD
1151 CNA Financial Corp US1261171003 126117100 <0.001% $7K Equity (common) Corporate United States USD
1152 Tandem Diabetes Care Inc US8753722037 875372203 <0.001% $7K Equity (common) Corporate United States USD
1153 Organogenesis Holdings Inc US68621F1021 68621F102 <0.001% $7K Equity (common) Corporate United States USD
1154 Hubbell Inc US4435106079 443510607 <0.001% $7K Equity (common) Corporate United States USD
1155 CH Robinson Worldwide Inc US12541W2098 12541W209 <0.001% $7K Equity (common) Corporate United States USD
1156 Compass Therapeutics Inc US20454B1044 20454B104 <0.001% $7K Equity (common) Corporate United States USD
1157 Turtle Beach Corp US9004502061 900450206 <0.001% $7K Equity (common) Corporate United States USD
1158 Axsome Therapeutics Inc US05464T1043 05464T104 <0.001% $7K Equity (common) Corporate United States USD
1159 DXC Technology Co US23355L1061 23355L106 <0.001% $7K Equity (common) Corporate United States USD
1160 FNB Corp/PA US3025201019 302520101 <0.001% $7K Equity (common) Corporate United States USD
1161 Assurant Inc US04621X1081 04621X108 <0.001% $6K Equity (common) Corporate United States USD
1162 Universal Display Corp US91347P1057 91347P105 <0.001% $6K Equity (common) Corporate United States USD
1163 CS Disco Inc US1263271058 126327105 <0.001% $6K Equity (common) Corporate United States USD
1164 Dave & Buster's Entertainment Inc US2383371091 238337109 <0.001% $6K Equity (common) Corporate United States USD
1165 Modine Manufacturing Co US6078281002 607828100 <0.001% $6K Equity (common) Corporate United States USD
1166 AMERISAFE Inc US03071H1005 03071H100 <0.001% $6K Equity (common) Corporate United States USD
1167 OGE Energy Corp US6708371033 670837103 <0.001% $6K Equity (common) Corporate United States USD
1168 TG Therapeutics Inc US88322Q1085 88322Q108 <0.001% $6K Equity (common) Corporate United States USD
1169 Whitehawk Therapeutics Inc US00032Q1040 00032Q104 <0.001% $6K Equity (common) Corporate United States USD
1170 Hackett Group Inc/The US4046091090 404609109 <0.001% $6K Equity (common) Corporate United States USD
1171 Wynn Resorts Ltd US9831341071 983134107 <0.001% $6K Equity (common) Corporate United States USD
1172 Arrowhead Pharmaceuticals Inc US04280A1007 04280A100 <0.001% $6K Equity (common) Corporate United States USD
1173 Pentair PLC IE00BLS09M33 G7S00T104 <0.001% $6K Equity (common) Corporate United Kingdom USD
1174 PMV Pharmaceuticals Inc US69353Y1038 69353Y103 <0.001% $6K Equity (common) Corporate United States USD
1175 Aeva Technologies Inc US00835Q2021 00835Q202 <0.001% $6K Equity (common) Corporate United States USD
1176 Aptiv PLC JE00BTDN8H13 G3265R107 <0.001% $6K Equity (common) Corporate Ireland USD
1177 Interactive Brokers Group Inc US45841N1072 45841N107 <0.001% $6K Equity (common) Corporate United States USD
1178 Aehr Test Systems US00760J1088 00760J108 <0.001% $6K Equity (common) Corporate United States USD
1179 Iovance Biotherapeutics Inc US4622601007 462260100 <0.001% $6K Equity (common) Corporate United States USD
1180 Lattice Semiconductor Corp US5184151042 518415104 <0.001% $5K Equity (common) Corporate United States USD
1181 Lululemon Athletica Inc US5500211090 550021109 <0.001% $5K Equity (common) Corporate Canada USD
1182 Element Solutions Inc US28618M1062 28618M106 <0.001% $5K Equity (common) Corporate United States USD
1183 Aebi Schmidt Holding AG CH0027352993 H00501108 <0.001% $5K Equity (common) Corporate Switzerland USD
1184 Brightstar Lottery PLC GB00BVG7F061 G4863A108 <0.001% $5K Equity (common) Corporate United Kingdom USD
1185 Harley-Davidson Inc US4128221086 412822108 <0.001% $5K Equity (common) Corporate United States USD
1186 DigitalBridge Group Inc US25401T6038 25401T603 <0.001% $5K Equity (common) Corporate United States USD
1187 Transocean Ltd CH0048265513 H8817H100 <0.001% $5K Equity (common) Corporate Switzerland USD
1188 Surgery Partners Inc US86881A1007 86881A100 <0.001% $5K Equity (common) Corporate United States USD
1189 Flagstar Bank NA/Michigan US6494454001 649445400 <0.001% $5K Equity (common) Corporate United States USD
1190 DraftKings Inc US26142V1052 26142V105 <0.001% $5K Equity (common) Corporate United States USD
1191 First American Financial Corp US31847R1023 31847R102 <0.001% $5K Equity (common) Corporate United States USD
1192 Dana Inc US2358252052 235825205 <0.001% $5K Equity (common) Corporate United States USD
1193 Shoe Carnival Inc US8248891090 824889109 <0.001% $5K Equity (common) Corporate United States USD
1194 Eversource Energy US30040W1080 30040W108 <0.001% $5K Equity (common) Corporate United States USD
1195 ManpowerGroup Inc US56418H1005 56418H100 <0.001% $5K Equity (common) Corporate United States USD
1196 Franklin Resources Inc US3546131018 354613101 <0.001% $5K Equity (common) Corporate United States USD
1197 Reddit Inc US75734B1008 75734B100 <0.001% $5K Equity (common) Corporate United States USD
1198 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 G50871105 <0.001% $4K Equity (common) Corporate Ireland USD
1199 PC Connection Inc US69318J1007 69318J100 <0.001% $4K Equity (common) Corporate United States USD
1200 Astronics Corp US0464331083 046433108 <0.001% $4K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme