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
1201 IDEX Corp US45167R1041 45167R104 <0.001% $4K Equity (common) Corporate United States USD
1202 Pediatrix Medical Group Inc US58502B1061 58502B106 <0.001% $4K Equity (common) Corporate United States USD
1203 Hims & Hers Health Inc US4330001060 433000106 <0.001% $4K Equity (common) Corporate United States USD
1204 Carvana Co US1468691027 146869102 <0.001% $4K Equity (common) Corporate United States USD
1205 Valley National Bancorp US9197941076 919794107 <0.001% $4K Equity (common) Corporate United States USD
1206 RPM International Inc US7496851038 749685103 <0.001% $4K Equity (common) Corporate United States USD
1207 Liberty Broadband Corp US5303073051 530307305 <0.001% $4K Equity (common) Corporate United States USD
1208 LyondellBasell Industries NV NL0009434992 N53745100 <0.001% $4K Equity (common) Corporate United States USD
1209 Rocket Lab Corp US7731211089 773121108 <0.001% $4K Equity (common) Corporate United States USD
1210 SoFi Technologies Inc US83406F1021 83406F102 <0.001% $4K Equity (common) Corporate United States USD
1211 NOV Inc US62955J1034 62955J103 <0.001% $4K Equity (common) Corporate United States USD
1212 C3.ai Inc US12468P1049 12468P104 <0.001% $4K Equity (common) Corporate United States USD
1213 Legalzoom.com Inc US52466B1035 52466B103 <0.001% $4K Equity (common) Corporate United States USD
1214 Vail Resorts Inc US91879Q1094 91879Q109 <0.001% $4K Equity (common) Corporate United States USD
1215 Alliant Energy Corp US0188021085 018802108 <0.001% $4K Equity (common) Corporate United States USD
1216 Acadian Asset Management Inc US10948W1036 10948W103 <0.001% $4K Equity (common) Corporate United States USD
1217 Baxter International Inc US0718131099 071813109 <0.001% $4K Equity (common) Corporate United States USD
1218 Astera Labs Inc US04626A1034 04626A103 <0.001% $4K Equity (common) Corporate United States USD
1219 National Bank Holdings Corp US6337071046 633707104 <0.001% $4K Equity (common) Corporate United States USD
1220 MSC Industrial Direct Co Inc US5535301064 553530106 <0.001% $4K Equity (common) Corporate United States USD
1221 Semtech Corp US8168501018 816850101 <0.001% $4K Equity (common) Corporate United States USD
1222 Lincoln National Corp US5341871094 534187109 <0.001% $4K Equity (common) Corporate United States USD
1223 BrightSpring Health Services Inc US10950A1060 10950A106 <0.001% $4K Equity (common) Corporate United States USD
1224 Huntsman Corp US4470111075 447011107 <0.001% $4K Equity (common) Corporate United States USD
1225 Recursion Pharmaceuticals Inc US75629V1044 75629V104 <0.001% $4K Equity (common) Corporate United States USD
1226 ACADIA Pharmaceuticals Inc US0042251084 004225108 <0.001% $4K Equity (common) Corporate United States USD
1227 Entegris Inc US29362U1043 29362U104 <0.001% $3K Equity (common) Corporate United States USD
1228 Brown-Forman Corp US1156372096 115637209 <0.001% $3K Equity (common) Corporate United States USD
1229 Waste Connections Inc CA94106B1013 94106B101 <0.001% $3K Equity (common) Corporate Canada USD
1230 Littelfuse Inc US5370081045 537008104 <0.001% $3K Equity (common) Corporate United States USD
1231 Azenta Inc US1143401024 114340102 <0.001% $3K Equity (common) Corporate United States USD
1232 Tenaya Therapeutics Inc US87990A1060 87990A106 <0.001% $3K Equity (common) Corporate United States USD
1233 AutoNation Inc US05329W1027 05329W102 <0.001% $3K Equity (common) Corporate United States USD
1234 Comtech Telecommunications Corp US2058262096 205826209 <0.001% $3K Equity (common) Corporate United States USD
1235 Fortune Brands Innovations Inc US34964C1062 34964C106 <0.001% $3K Equity (common) Corporate United States USD
1236 AvePoint Inc US0536041041 053604104 <0.001% $3K Equity (common) Corporate United States USD
1237 RXO Inc US74982T1034 74982T103 <0.001% $3K Equity (common) Corporate United States USD
1238 Euronet Worldwide Inc US2987361092 298736109 <0.001% $3K Equity (common) Corporate United States USD
1239 Pursuit Attractions and Hospitality Inc US92552R4065 92552R406 <0.001% $3K Equity (common) Corporate United States USD
1240 Capitol Federal Financial Inc US14057J1016 14057J101 <0.001% $3K Equity (common) Corporate United States USD
1241 Kennametal Inc US4891701009 489170100 <0.001% $3K Equity (common) Corporate United States USD
1242 American Financial Group Inc/OH US0259321042 025932104 <0.001% $3K Equity (common) Corporate United States USD
1243 1stdibs.com Inc US3205511047 320551104 <0.001% $3K Equity (common) Corporate United States USD
1244 Octave Specialty Group Inc US0231398845 023139884 <0.001% $3K Equity (common) Corporate United States USD
1245 Certara Inc US15687V1098 15687V109 <0.001% $3K Equity (common) Corporate United States USD
1246 Zoom Video Communications Inc Zoom Communications Inc US98980L1017 98980L101 <0.001% $3K Equity (common) Corporate United States USD
1247 Lincoln Electric Holdings Inc US5339001068 533900106 <0.001% $3K Equity (common) Corporate United States USD
1248 Fox Corp US35137L2043 35137L204 <0.001% $3K Equity (common) Corporate United States USD
1249 Simulations Plus Inc US8292141053 829214105 <0.001% $3K Equity (common) Corporate United States USD
1250 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 <0.001% $3K Equity (common) Corporate United States USD
1251 Westlake Corp US9604131022 960413102 <0.001% $3K Equity (common) Corporate United States USD
1252 Dakota Gold Corp US46655E1001 46655E100 <0.001% $3K Equity (common) Corporate United States USD
1253 Verrica Pharmaceuticals Inc US92511W2070 92511W207 <0.001% $3K Equity (common) Corporate United States USD
1254 Resideo Technologies Inc US76118Y1047 76118Y104 <0.001% $3K Equity (common) Corporate United States USD
1255 Sonos Inc US83570H1086 83570H108 <0.001% $3K Equity (common) Corporate United States USD
1256 Option Care Health Inc US68404L2016 68404L201 <0.001% $3K Equity (common) Corporate United States USD
1257 Protagonist Therapeutics Inc US74366E1029 74366E102 <0.001% $3K Equity (common) Corporate United States USD
1258 Conagra Brands Inc US2058871029 205887102 <0.001% $3K Equity (common) Corporate United States USD
1259 McCormick & Co Inc/MD US5797802064 579780206 <0.001% $3K Equity (common) Corporate United States USD
1260 Concentrix Corp US20602D1019 20602D101 <0.001% $3K Equity (common) Corporate United States USD
1261 FMC Corp US3024913036 302491303 <0.001% $3K Equity (common) Corporate United States USD
1262 Atrium Therapeutics Inc US04965N1046 04965N104 <0.001% $3K Equity (common) Corporate United States USD
1263 Lamb Weston Holdings Inc US5132721045 513272104 <0.001% $3K Equity (common) Corporate United States USD
1264 Lear Corp US5218652049 521865204 <0.001% $3K Equity (common) Corporate United States USD
1265 Bumble Inc US12047B1052 12047B105 <0.001% $3K Equity (common) Corporate United States USD
1266 Strategy Inc US5949724083 594972408 <0.001% $3K Equity (common) Corporate United States USD
1267 Las Vegas Sands Corp US5178341070 517834107 <0.001% $3K Equity (common) Corporate United States USD
1268 Five Below Inc US33829M1018 33829M101 <0.001% $3K Equity (common) Corporate United States USD
1269 Payoneer Global Inc US70451X1046 70451X104 <0.001% $2K Equity (common) Corporate United States USD
1270 Unitil Corp US9132591077 913259107 <0.001% $2K Equity (common) Corporate United States USD
1271 Constellation Brands Inc US21036P1084 21036P108 <0.001% $2K Equity (common) Corporate United States USD
1272 Bath & Body Works Inc US0708301041 070830104 <0.001% $2K Equity (common) Corporate United States USD
1273 Lumen Technologies Inc US5502411037 550241103 <0.001% $2K Equity (common) Corporate United States USD
1274 Rivian Automotive Inc US76954A1034 76954A103 <0.001% $2K Equity (common) Corporate United States USD
1275 Ryder System Inc US7835491082 783549108 <0.001% $2K Equity (common) Corporate United States USD
1276 Gap Inc/The US3647601083 364760108 <0.001% $2K Equity (common) Corporate United States USD
1277 American Airlines Group Inc US02376R1023 02376R102 <0.001% $2K Equity (common) Corporate United States USD
1278 Brady Corp US1046741062 104674106 <0.001% $2K Equity (common) Corporate United States USD
1279 MaxLinear Inc US57776J1007 57776J100 <0.001% $2K Equity (common) Corporate United States USD
1280 API Group Corp US00187Y1001 00187Y100 <0.001% $2K Equity (common) Corporate United States USD
1281 B&G Foods Inc US05508R1068 05508R106 <0.001% $2K Equity (common) Corporate United States USD
1282 USANA Health Sciences Inc US90328M1071 90328M107 <0.001% $2K Equity (common) Corporate United States USD
1283 Essential Utilities Inc US29670G1022 29670G102 <0.001% $2K Equity (common) Corporate United States USD
1284 Sensata Technologies Holding PLC GB00BFMBMT84 G8060N102 <0.001% $2K Equity (common) Corporate United States USD
1285 American Eagle Outfitters Inc US02553E1064 02553E106 <0.001% $2K Equity (common) Corporate United States USD
1286 Septerna Inc US81734D1046 81734D104 <0.001% $2K Equity (common) Corporate United States USD
1287 CVB Financial Corp US1266001056 126600105 <0.001% $2K Equity (common) Corporate United States USD
1288 EyePoint Inc US30233G2093 30233G209 <0.001% $2K Equity (common) Corporate United States USD
1289 CareDx Inc US14167L1035 14167L103 <0.001% $2K Equity (common) Corporate United States USD
1290 OnKure Therapeutics Inc US68277Q1058 68277Q105 <0.001% $2K Equity (common) Corporate United States USD
1291 ADT Inc US00090Q1031 00090Q103 <0.001% $2K Equity (common) Corporate United States USD
1292 BioAge Labs Inc US09077V1008 09077V100 <0.001% $2K Equity (common) Corporate United States USD
1293 Independent Bank Corp US4538361084 453836108 <0.001% $2K Equity (common) Corporate United States USD
1294 DigitalOcean Holdings Inc US25402D1028 25402D102 <0.001% $2K Equity (common) Corporate United States USD
1295 Phathom Pharmaceuticals Inc US71722W1071 71722W107 <0.001% $2K Equity (common) Corporate United States USD
1296 Hilton Worldwide Holdings Inc US43300A2033 43300A203 <0.001% $2K Equity (common) Corporate United States USD
1297 FactSet Research Systems Inc US3030751057 303075105 <0.001% $2K Equity (common) Corporate United States USD
1298 OPENLANE Inc US48238T1097 48238T109 <0.001% $2K Equity (common) Corporate United States USD
1299 Smurfit Westrock PLC IE00028FXN24 G8267P108 <0.001% $2K Equity (common) Corporate Ireland USD
1300 Post Holdings Inc US7374461041 737446104 <0.001% $2K 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