AVTM holdings
Avantis Total Equity Markets ETF
Positions
1,547 stored of 1,547 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Columbia Financial Inc | US1976411033 | 197641103 | <0.001% | $242 | Equity (common) | Corporate | United States | USD |
| 1502 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | <0.001% | $241 | Equity (common) | Corporate | United States | USD |
| 1503 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | <0.001% | $239 | Equity (common) | Corporate | United States | USD |
| 1504 | Conduent Inc | US2067871036 | 206787103 | <0.001% | $239 | Equity (common) | Corporate | United States | USD |
| 1505 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | <0.001% | $232 | Equity (common) | Corporate | United States | USD |
| 1506 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | <0.001% | $228 | Equity (common) | Corporate | United States | USD |
| 1507 | Orthofix Medical Inc | US68752M1080 | 68752M108 | <0.001% | $222 | Equity (common) | Corporate | United States | USD |
| 1508 | Cue Biopharma Inc | US22978P2056 | 22978P205 | <0.001% | $219 | Equity (common) | Corporate | United States | USD |
| 1509 | Privia Health Group Inc | US74276R1023 | 74276R102 | <0.001% | $215 | Equity (common) | Corporate | United States | USD |
| 1510 | American Vanguard Corp | US0303711081 | 030371108 | <0.001% | $212 | Equity (common) | Corporate | United States | USD |
| 1511 | Arlo Technologies Inc | US04206A1016 | 04206A101 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1512 | ScanSource Inc | US8060371072 | 806037107 | <0.001% | $185 | Equity (common) | Corporate | United States | USD |
| 1513 | Enovis Corp | US1940145022 | 194014502 | <0.001% | $181 | Equity (common) | Corporate | United States | USD |
| 1514 | Liberty Global Ltd | BMG611881019 | G61188101 | <0.001% | $175 | Equity (common) | Corporate | United Kingdom | USD |
| 1515 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1516 | DLH Holdings Corp | US23335Q1004 | 23335Q100 | <0.001% | $163 | Equity (common) | Corporate | United States | USD |
| 1517 | MGP Ingredients Inc | US55303J1060 | 55303J106 | <0.001% | $159 | Equity (common) | Corporate | United States | USD |
| 1518 | TrustCo Bank Corp NY | US8983492047 | 898349204 | <0.001% | $155 | Equity (common) | Corporate | United States | USD |
| 1519 | Sirius XM Holdings Inc | US8299331004 | 829933100 | <0.001% | $148 | Equity (common) | Corporate | United States | USD |
| 1520 | Clarus Corp | US18270P1093 | 18270P109 | <0.001% | $129 | Equity (common) | Corporate | United States | USD |
| 1521 | National Presto Industries Inc | US6372151042 | 637215104 | <0.001% | $127 | Equity (common) | Corporate | United States | USD |
| 1522 | Inspire Medical Systems Inc | US4577301090 | 457730109 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1523 | Keros Therapeutics Inc | US4923271013 | 492327101 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1524 | Hanmi Financial Corp | US4104952043 | 410495204 | <0.001% | $120 | Equity (common) | Corporate | United States | USD |
| 1525 | Talos Energy Inc | US87484T1088 | 87484T108 | <0.001% | $117 | Equity (common) | Corporate | United States | USD |
| 1526 | Jade Biosciences Inc | US0080642061 | 008064206 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 1527 | Lucid Group Inc | US5494982029 | 549498202 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 1528 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 1529 | Liberty Broadband Corp | US5303071071 | 530307107 | <0.001% | $101 | Equity (common) | Corporate | United States | USD |
| 1530 | Jack in the Box Inc | US4663671091 | 466367109 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |
| 1531 | Core Laboratories Inc | US21867A1051 | 21867A105 | <0.001% | $96 | Equity (common) | Corporate | United States | USD |
| 1532 | Titan International Inc | US88830M1027 | 88830M102 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1533 | TreeHouse Foods Inc | US89469A1043 | 894CVR018 | <0.001% | $91 | Equity (common) | Corporate | United States | USD |
| 1534 | Hayward Holdings Inc | US4212981009 | 421298100 | <0.001% | $85 | Equity (common) | Corporate | United States | USD |
| 1535 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | <0.001% | $78 | Equity (common) | Corporate | United States | USD |
| 1536 | Banc of California Inc | US05990K1060 | 05990K106 | <0.001% | $77 | Equity (common) | Corporate | United States | USD |
| 1537 | Monro Inc | US6102361010 | 610236101 | <0.001% | $66 | Equity (common) | Corporate | United States | USD |
| 1538 | Beyond Meat Inc | US08862E1091 | 08862E109 | <0.001% | $63 | Equity (common) | Corporate | United States | USD |
| 1539 | BellRing Brands Inc | US07831C1036 | 07831C103 | <0.001% | $59 | Equity (common) | Corporate | United States | USD |
| 1540 | Forward Air Corp | US34986A1043 | 34986A104 | <0.001% | $53 | Equity (common) | Corporate | United States | USD |
| 1541 | Bio-Techne Corp | US09073M1045 | 09073M104 | <0.001% | $52 | Equity (common) | Corporate | United States | USD |
| 1542 | BioLife Solutions Inc | US09062W2044 | 09062W204 | <0.001% | $50 | Equity (common) | Corporate | United States | USD |
| 1543 | Embecta Corp | US29082K1051 | 29082K105 | <0.001% | $30 | Equity (common) | Corporate | United States | USD |
| 1544 | Starz Entertainment Corp | CA8559191066 | 855919106 | <0.001% | $23 | Equity (common) | Corporate | United States | USD |
| 1545 | Gilead Sciences Inc | US039CVR0142 | Not reported | <0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1546 | TPG Inc | US436CVR0216 | Not reported | 0.000% | $2 | Equity (common) | Corporate | United States | USD |
| 1547 | Trinseo PLC | IE0000QBK8U7 | G9059U107 | 0.000% | $2 | Equity (common) | Corporate | United States | USD |