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
1301 Adaptive Biotechnologies Corp US00650F1093 00650F109 <0.001% $2K Equity (common) Corporate United States USD
1302 Cactus Inc US1272031071 127203107 <0.001% $2K Equity (common) Corporate United States USD
1303 Olin Corp US6806652052 680665205 <0.001% $2K Equity (common) Corporate United States USD
1304 Neumora Therapeutics Inc US6409791000 640979100 <0.001% $2K Equity (common) Corporate United States USD
1305 Plug Power Inc US72919P2020 72919P202 <0.001% $2K Equity (common) Corporate United States USD
1306 Sight Sciences Inc US82657M1053 82657M105 <0.001% $2K Equity (common) Corporate United States USD
1307 J M Smucker Co/The US8326964058 832696405 <0.001% $2K Equity (common) Corporate United States USD
1308 Royalty Pharma PLC GB00BMVP7Y09 G7709Q104 <0.001% $2K Equity (common) Corporate United States USD
1309 Extreme Networks Inc US30226D1063 30226D106 <0.001% $2K Equity (common) Corporate United States USD
1310 Boston Beer Co Inc/The US1005571070 100557107 <0.001% $2K Equity (common) Corporate United States USD
1311 QuidelOrtho Corp US2197981051 219798105 <0.001% $2K Equity (common) Corporate United States USD
1312 United Fire Group Inc US9103401082 910340108 <0.001% $2K Equity (common) Corporate United States USD
1313 Movado Group Inc US6245801062 624580106 <0.001% $2K Equity (common) Corporate United States USD
1314 Cognex Corp US1924221039 192422103 <0.001% $2K Equity (common) Corporate United States USD
1315 Campbell's Company/The US1344291091 134429109 <0.001% $2K Equity (common) Corporate United States USD
1316 Powell Industries Inc US7391281067 739128106 <0.001% $2K Equity (common) Corporate United States USD
1317 Andersons Inc/The US0341641035 034164103 <0.001% $2K Equity (common) Corporate United States USD
1318 F&G Annuities & Life Inc US30190A1043 30190A104 <0.001% $2K Equity (common) Corporate United States USD
1319 Verra Mobility Corp US92511U1025 92511U102 <0.001% $2K Equity (common) Corporate United States USD
1320 Arcus Biosciences Inc US03969F1093 03969F109 <0.001% $2K Equity (common) Corporate United States USD
1321 Alarm.com Holdings Inc US0116421050 011642105 <0.001% $2K Equity (common) Corporate United States USD
1322 Proto Labs Inc US7437131094 743713109 <0.001% $2K Equity (common) Corporate United States USD
1323 Peabody Energy Corp US7045511000 704551100 <0.001% $2K Equity (common) Corporate United States USD
1324 Sunrun Inc US86771W1053 86771W105 <0.001% $2K Equity (common) Corporate United States USD
1325 Essent Group Ltd BMG3198U1027 G3198U102 <0.001% $2K Equity (common) Corporate Bermuda USD
1326 Everest Group Ltd BMG3223R1088 G3223R108 <0.001% $2K Equity (common) Corporate Bermuda USD
1327 Helmerich & Payne Inc US4234521015 423452101 <0.001% $2K Equity (common) Corporate United States USD
1328 Celsius Holdings Inc US15118V2079 15118V207 <0.001% $2K Equity (common) Corporate United States USD
1329 Mama's Creations Inc US56146T1034 56146T103 <0.001% $2K Equity (common) Corporate United States USD
1330 Customers Bancorp Inc US23204G1004 23204G100 <0.001% $2K Equity (common) Corporate United States USD
1331 Brookdale Senior Living Inc US1124631045 112463104 <0.001% $2K Equity (common) Corporate United States USD
1332 DENTSPLY SIRONA Inc US24906P1093 24906P109 <0.001% $2K Equity (common) Corporate United States USD
1333 Ooma Inc US6834161019 683416101 <0.001% $2K Equity (common) Corporate United States USD
1334 Interface Inc US4586653044 458665304 <0.001% $1K Equity (common) Corporate United States USD
1335 Herbalife Ltd KYG4412G1010 G4412G101 <0.001% $1K Equity (common) Corporate United States USD
1336 Calix Inc US13100M5094 13100M509 <0.001% $1K Equity (common) Corporate United States USD
1337 Par Pacific Holdings Inc US69888T2078 69888T207 <0.001% $1K Equity (common) Corporate United States USD
1338 elf Beauty Inc US26856L1035 26856L103 <0.001% $1K Equity (common) Corporate United States USD
1339 Healthcare Services Group Inc US4219061086 421906108 <0.001% $1K Equity (common) Corporate United States USD
1340 Midland States Bancorp Inc US5977421057 597742105 <0.001% $1K Equity (common) Corporate United States USD
1341 Donaldson Co Inc US2576511099 257651109 <0.001% $1K Equity (common) Corporate United States USD
1342 Nektar Therapeutics US6402683063 640268306 <0.001% $1K Equity (common) Corporate United States USD
1343 Cushman & Wakefield Ltd BMG2717C1064 G2717C106 <0.001% $1K Equity (common) Corporate United States USD
1344 News Corp US65249B2088 65249B208 <0.001% $1K Equity (common) Corporate United States USD
1345 Vicor Corp US9258151029 925815102 <0.001% $1K Equity (common) Corporate United States USD
1346 Monarch Casino & Resort Inc US6090271072 609027107 <0.001% $1K Equity (common) Corporate United States USD
1347 Oceaneering International Inc US6752321025 675232102 <0.001% $1K Equity (common) Corporate United States USD
1348 SolarEdge Technologies Inc US83417M1045 83417M104 <0.001% $1K Equity (common) Corporate Israel USD
1349 Graco Inc US3841091040 384109104 <0.001% $1K Equity (common) Corporate United States USD
1350 Kaiser Aluminum Corp US4830077040 483007704 <0.001% $1K Equity (common) Corporate United States USD
1351 OneMain Holdings Inc US68268W1036 68268W103 <0.001% $1K Equity (common) Corporate United States USD
1352 Escalade Inc US2960561049 296056104 <0.001% $1K Equity (common) Corporate United States USD
1353 Clarivate PLC JE00BJJN4441 G21810109 <0.001% $1K Equity (common) Corporate United Kingdom USD
1354 Myers Industries Inc US6284641098 628464109 <0.001% $1K Equity (common) Corporate United States USD
1355 Mineralys Therapeutics Inc US6031701013 603170101 <0.001% $1K Equity (common) Corporate United States USD
1356 Ambarella Inc KYG037AX1015 G037AX101 <0.001% $1K Equity (common) Corporate United States USD
1357 Versigent PLC JE00BWK75100 G9600F104 <0.001% $1K Equity (common) Corporate Switzerland USD
1358 Heartland Express Inc US4223471040 422347104 <0.001% $1K Equity (common) Corporate United States USD
1359 EPAM Systems Inc US29414B1044 29414B104 <0.001% $1K Equity (common) Corporate United States USD
1360 Tyson Foods Inc US9024941034 902494103 <0.001% $1K Equity (common) Corporate United States USD
1361 Associated Banc-Corp US0454871056 045487105 <0.001% $1K Equity (common) Corporate United States USD
1362 Sotera Health Co US83601L1026 83601L102 <0.001% $1K Equity (common) Corporate United States USD
1363 Broadridge Financial Solutions Inc US11133T1034 11133T103 <0.001% $1K Equity (common) Corporate United States USD
1364 Flywire Corp US3024921039 302492103 <0.001% $1K Equity (common) Corporate United States USD
1365 International Flavors & Fragrances Inc US4595061015 459506101 <0.001% $1K Equity (common) Corporate United States USD
1366 Paylocity Holding Corp US70438V1061 70438V106 <0.001% $1K Equity (common) Corporate United States USD
1367 Varonis Systems Inc US9222801022 922280102 <0.001% $1K Equity (common) Corporate United States USD
1368 Outset Medical Inc US6901452069 690145206 <0.001% $1K Equity (common) Corporate United States USD
1369 AAR Corp US0003611052 000361105 <0.001% $1K Equity (common) Corporate United States USD
1370 Cinemark Holdings Inc US17243V1026 17243V102 <0.001% $1K Equity (common) Corporate United States USD
1371 Fortrea Holdings Inc US34965K1079 34965K107 <0.001% $970 Equity (common) Corporate United States USD
1372 Acacia Research Corp US0038813079 003881307 <0.001% $967 Equity (common) Corporate United States USD
1373 Aurinia Pharmaceuticals Inc CA05156V1022 05156V102 <0.001% $966 Equity (common) Corporate Canada USD
1374 Vir Biotechnology Inc US92764N1028 92764N102 <0.001% $964 Equity (common) Corporate United States USD
1375 Telos Corp US87969B1017 87969B101 <0.001% $963 Equity (common) Corporate United States USD
1376 Mattel Inc US5770811025 577081102 <0.001% $956 Equity (common) Corporate United States USD
1377 Sally Beauty Holdings Inc US79546E1047 79546E104 <0.001% $943 Equity (common) Corporate United States USD
1378 Utah Medical Products Inc US9174881089 917488108 <0.001% $930 Equity (common) Corporate United States USD
1379 Fastly Inc US31188V1008 31188V100 <0.001% $924 Equity (common) Corporate United States USD
1380 Century Aluminum Co US1564311082 156431108 <0.001% $924 Equity (common) Corporate United States USD
1381 Viking Holdings Ltd BMG93A5A1010 G93A5A101 <0.001% $921 Equity (common) Corporate Bermuda USD
1382 Century Casinos Inc US1564921005 156492100 <0.001% $907 Equity (common) Corporate United States USD
1383 Innoviva Inc US45781M1018 45781M101 <0.001% $900 Equity (common) Corporate United States USD
1384 Byline Bancorp Inc US1244111092 124411109 <0.001% $893 Equity (common) Corporate United States USD
1385 Gates Industrial Corp PLC GB00BD9G2S12 G39108108 <0.001% $881 Equity (common) Corporate United States USD
1386 Sonoco Products Co US8354951027 835495102 <0.001% $876 Equity (common) Corporate United States USD
1387 Matthews International Corp US5771281012 577128101 <0.001% $876 Equity (common) Corporate United States USD
1388 Schneider National Inc US80689H1023 80689H102 <0.001% $848 Equity (common) Corporate United States USD
1389 Novavax Inc US6700024010 670002401 <0.001% $845 Equity (common) Corporate United States USD
1390 T Rowe Price Group Inc US74144T1088 74144T108 <0.001% $836 Equity (common) Corporate United States USD
1391 Mirum Pharmaceuticals Inc US6047491013 604749101 <0.001% $812 Equity (common) Corporate United States USD
1392 Regional Management Corp US75902K1060 75902K106 <0.001% $809 Equity (common) Corporate United States USD
1393 QuantumScape Corp US74767V1098 74767V109 <0.001% $808 Equity (common) Corporate United States USD
1394 Arrow Financial Corp US0427441029 042744102 <0.001% $807 Equity (common) Corporate United States USD
1395 Enanta Pharmaceuticals Inc US29251M1062 29251M106 <0.001% $803 Equity (common) Corporate United States USD
1396 Coursera Inc US22266M1045 22266M104 <0.001% $792 Equity (common) Corporate United States USD
1397 StepStone Group Inc US85914M1071 85914M107 <0.001% $789 Equity (common) Corporate United States USD
1398 RingCentral Inc US76680R2067 76680R206 <0.001% $780 Equity (common) Corporate United States USD
1399 HEICO Corp US4228062083 422806208 <0.001% $779 Equity (common) Corporate United States USD
1400 California Resources Corp US13057Q3056 13057Q305 <0.001% $771 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