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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
1401 Lazard Inc US52110M1099 52110M109 <0.001% $757 Equity (common) Corporate United States USD
1402 Caleres Inc US1295001044 129500104 <0.001% $743 Equity (common) Corporate United States USD
1403 TransMedics Group Inc US89377M1099 89377M109 <0.001% $739 Equity (common) Corporate United States USD
1404 Biohaven Ltd VGG1110E1079 G1110E107 <0.001% $738 Equity (common) Corporate United States USD
1405 Scilex Holding Co US80880W2052 80880W205 <0.001% $712 Equity (common) Corporate United States USD
1406 Organon & Co US68622V1061 68622V106 <0.001% $707 Equity (common) Corporate United States USD
1407 Astec Industries Inc US0462241011 046224101 <0.001% $705 Equity (common) Corporate United States USD
1408 OneMedNet Corp US68270C1036 68270C103 <0.001% $700 Equity (common) Corporate United States USD
1409 Immunovant Inc US45258J1025 45258J102 <0.001% $699 Equity (common) Corporate United States USD
1410 Mayville Engineering Co Inc US5786051079 578605107 <0.001% $698 Equity (common) Corporate United States USD
1411 Veritone Inc US92347M1009 92347M100 <0.001% $697 Equity (common) Corporate United States USD
1412 Advanced Drainage Systems Inc US00790R1041 00790R104 <0.001% $696 Equity (common) Corporate United States USD
1413 Equity Bancshares Inc US29460X1090 29460X109 <0.001% $692 Equity (common) Corporate United States USD
1414 Hertz Global Holdings Inc US42806J7000 42806J700 <0.001% $686 Equity (common) Corporate United States USD
1415 Vontier Corp US9288811014 928881101 <0.001% $681 Equity (common) Corporate United States USD
1416 Natera Inc US6323071042 632307104 <0.001% $670 Equity (common) Corporate United States USD
1417 PRA Group Inc US69354N1063 69354N106 <0.001% $656 Equity (common) Corporate United States USD
1418 Liberty Energy Inc US53115L1044 53115L104 <0.001% $644 Equity (common) Corporate United States USD
1419 Artivion Inc US2289031005 228903100 <0.001% $644 Equity (common) Corporate United States USD
1420 VF Corp US9182041080 918204108 <0.001% $636 Equity (common) Corporate United States USD
1421 Sinclair Inc US8292421067 829242106 <0.001% $622 Equity (common) Corporate United States USD
1422 Weatherford International PLC IE00BLNN3691 G48833118 <0.001% $622 Equity (common) Corporate United States USD
1423 Third Coast Bancshares Inc US88422P1093 88422P109 <0.001% $612 Equity (common) Corporate United States USD
1424 Etsy Inc US29786A1060 29786A106 <0.001% $611 Equity (common) Corporate United States USD
1425 Whirlpool Corp US9633201069 963320106 <0.001% $608 Equity (common) Corporate United States USD
1426 Varex Imaging Corp US92214X1063 92214X106 <0.001% $604 Equity (common) Corporate United States USD
1427 Tennant Co US8803451033 880345103 <0.001% $603 Equity (common) Corporate United States USD
1428 Hawaiian Electric Industries Inc US4198701009 419870100 <0.001% $599 Equity (common) Corporate United States USD
1429 John Wiley & Sons Inc US9682232064 968223206 <0.001% $589 Equity (common) Corporate United States USD
1430 Liberty Media Corp-Liberty Formula One US5312297717 531229771 <0.001% $588 Equity (common) Corporate United States USD
1431 National Vision Holdings Inc US63845R1077 63845R107 <0.001% $586 Equity (common) Corporate United States USD
1432 Seacoast Banking Corp of Florida US8117078019 811707801 <0.001% $546 Equity (common) Corporate United States USD
1433 SiteOne Landscape Supply Inc US82982L1035 82982L103 <0.001% $543 Equity (common) Corporate United States USD
1434 PDF Solutions Inc US6932821050 693282105 <0.001% $537 Equity (common) Corporate United States USD
1435 Block Inc US8522341036 852234103 <0.001% $530 Equity (common) Corporate United States USD
1436 Agilysys Inc US00847J1051 00847J105 <0.001% $519 Equity (common) Corporate United States USD
1437 Flowers Foods Inc US3434981011 343498101 <0.001% $512 Equity (common) Corporate United States USD
1438 St Joe Co/The US7901481009 790148100 <0.001% $509 Equity (common) Corporate United States USD
1439 Brown-Forman Corp US1156371007 115637100 <0.001% $508 Equity (common) Corporate United States USD
1440 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 <0.001% $498 Equity (common) Corporate United States USD
1441 Somnigroup International Inc US88023U1016 88023U101 <0.001% $496 Equity (common) Corporate United States USD
1442 Procore Technologies Inc US74275K1088 74275K108 <0.001% $495 Equity (common) Corporate United States USD
1443 UiPath Inc US90364P1057 90364P105 <0.001% $481 Equity (common) Corporate United States USD
1444 Kohl's Corp US5002551043 500255104 <0.001% $474 Equity (common) Corporate United States USD
1445 Harmony Biosciences Holdings Inc US4131971040 413197104 <0.001% $474 Equity (common) Corporate United States USD
1446 Verastem Inc US92337C2035 92337C203 <0.001% $463 Equity (common) Corporate United States USD
1447 BioMarin Pharmaceutical Inc US09061G1013 09061G101 <0.001% $458 Equity (common) Corporate United States USD
1448 Burke & Herbert Financial Services Corp US12135Y1082 12135Y108 <0.001% $445 Equity (common) Corporate United States USD
1449 Castle Biosciences Inc US14843C1053 14843C105 <0.001% $443 Equity (common) Corporate United States USD
1450 Global Business Travel Group I US37890B1008 37890B100 <0.001% $439 Equity (common) Corporate United States USD
1451 DXP Enterprises Inc/TX US2333774071 233377407 <0.001% $435 Equity (common) Corporate United States USD
1452 First Watch Restaurant Group Inc US33748L1017 33748L101 <0.001% $430 Equity (common) Corporate United States USD
1453 AMC Global Media Inc US00164V1035 00164V103 <0.001% $428 Equity (common) Corporate United States USD
1454 Southside Bancshares Inc US84470P1093 84470P109 <0.001% $426 Equity (common) Corporate United States USD
1455 First Financial Bankshares Inc US32020R1095 32020R109 <0.001% $425 Equity (common) Corporate United States USD
1456 CoreCivic Inc US21871N1019 21871N101 <0.001% $422 Equity (common) Corporate United States USD
1457 Zscaler Inc US98980G1022 98980G102 <0.001% $419 Equity (common) Corporate United States USD
1458 PagerDuty Inc US69553P1003 69553P100 <0.001% $418 Equity (common) Corporate United States USD
1459 Hillman Solutions Corp US4316361090 431636109 <0.001% $418 Equity (common) Corporate United States USD
1460 Fulgent Genetics Inc US3596641098 359664109 <0.001% $417 Equity (common) Corporate United States USD
1461 Vitesse Energy Inc US92852X1037 92852X103 <0.001% $415 Equity (common) Corporate United States USD
1462 Vaxcyte Inc US92243G1085 92243G108 <0.001% $411 Equity (common) Corporate United States USD
1463 Kingsway Corp US4969042021 496904202 <0.001% $400 Equity (common) Corporate United States USD
1464 Bridgebio Pharma Inc US10806X1028 10806X102 <0.001% $398 Equity (common) Corporate United States USD
1465 Columbia Sportswear Co US1985161066 198516106 <0.001% $397 Equity (common) Corporate United States USD
1466 ANI Pharmaceuticals Inc US00182C1036 00182C103 <0.001% $393 Equity (common) Corporate United States USD
1467 Reynolds Consumer Products Inc US76171L1061 76171L106 <0.001% $390 Equity (common) Corporate United States USD
1468 Amcor PLC JE00BV7DQ550 G0250X149 <0.001% $388 Equity (common) Corporate Switzerland USD
1469 Chefs' Warehouse Inc/The US1630861011 163086101 <0.001% $383 Equity (common) Corporate United States USD
1470 Xencor Inc US98401F1057 98401F105 <0.001% $380 Equity (common) Corporate United States USD
1471 World Kinect Corp US9814751064 981475106 <0.001% $375 Equity (common) Corporate United States USD
1472 Boston Omaha Corp US1010441053 101044105 <0.001% $374 Equity (common) Corporate United States USD
1473 StandardAero Inc US85423L1035 85423L103 <0.001% $372 Equity (common) Corporate United States USD
1474 Root Inc/OH US77664L2079 77664L207 <0.001% $364 Equity (common) Corporate United States USD
1475 HEICO Corp US4228061093 422806109 <0.001% $348 Equity (common) Corporate United States USD
1476 Beta Bionics Inc US08659B1026 08659B102 <0.001% $339 Equity (common) Corporate United States USD
1477 NI Holdings Inc US65342T1060 65342T106 <0.001% $336 Equity (common) Corporate United States USD
1478 Digi International Inc US2537981027 253798102 <0.001% $334 Equity (common) Corporate United States USD
1479 Lionsgate Studios Corp CA53626N1024 53626N102 <0.001% $330 Equity (common) Corporate Canada USD
1480 Robert Half Inc US7703231032 770323103 <0.001% $324 Equity (common) Corporate United States USD
1481 Shake Shack Inc US8190471016 819047101 <0.001% $322 Equity (common) Corporate United States USD
1482 Innovex International Inc US4576511079 457651107 <0.001% $321 Equity (common) Corporate United States USD
1483 Howard Hughes Holdings Inc US44267T1025 44267T102 <0.001% $317 Equity (common) Corporate United States USD
1484 Hawkins Inc US4202611095 420261109 <0.001% $310 Equity (common) Corporate United States USD
1485 Alumis Inc US0223071020 022307102 <0.001% $302 Equity (common) Corporate United States USD
1486 Playtika Holding Corp US72815L1070 72815L107 <0.001% $302 Equity (common) Corporate Israel USD
1487 Newell Brands Inc US6512291062 651229106 <0.001% $299 Equity (common) Corporate United States USD
1488 Genpact Ltd BMG3922B1072 G3922B107 <0.001% $297 Equity (common) Corporate United States USD
1489 Driven Brands Holdings Inc US26210V1026 26210V102 <0.001% $291 Equity (common) Corporate United States USD
1490 Luna Innovations Inc US5503511009 550351100 <0.001% $289 Equity (common) Corporate United States USD
1491 NeoGenomics Inc US64049M2098 64049M209 <0.001% $284 Equity (common) Corporate United States USD
1492 MarketWise Inc US57064P2065 57064P206 <0.001% $276 Equity (common) Corporate United States USD
1493 SIGA Technologies Inc US8269171067 826917106 <0.001% $267 Equity (common) Corporate United States USD
1494 M/I Homes Inc US55305B1017 55305B101 <0.001% $263 Equity (common) Corporate United States USD
1495 Ironwood Pharmaceuticals Inc US46333X1081 46333X108 <0.001% $257 Equity (common) Corporate United States USD
1496 Comstock Resources Inc US2057683029 205768302 <0.001% $253 Equity (common) Corporate United States USD
1497 Fox Factory Holding Corp US35138V1026 35138V102 <0.001% $253 Equity (common) Corporate United States USD
1498 ZoomInfo Technologies Inc US98980F1049 98980F104 <0.001% $250 Equity (common) Corporate United States USD
1499 CNH Industrial NV NL0010545661 N20944109 <0.001% $245 Equity (common) Corporate United Kingdom USD
1500 Scholastic Corp US8070661058 807066105 <0.001% $243 Equity (common) Corporate United States USD
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