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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |
| 102 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.146% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | McDonald's Corp | US5801351017 | 580135101 | 0.143% | $1.1M | Equity (common) | Corporate | United States | USD |
| 104 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.140% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | RTX Corp | US75513E1010 | 75513E101 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 107 | Corning Inc | US2193501051 | 219350105 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 108 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.135% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | Chubb Ltd | CH0044328745 | H1467J104 | 0.135% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 110 | Rambus Inc | US7509171069 | 750917106 | 0.135% | $1.0M | Equity (common) | Corporate | United States | USD |
| 111 | AppLovin Corp | US03831W1080 | 03831W108 | 0.135% | $1.0M | Equity (common) | Corporate | United States | USD |
| 112 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.135% | $1.0M | Equity (common) | Corporate | United States | USD |
| 113 | Starbucks Corp | US8552441094 | 855244109 | 0.134% | $1.0M | Equity (common) | Corporate | United States | USD |
| 114 | Texas Instruments Inc | US8825081040 | 882508104 | 0.131% | $1.0M | Equity (common) | Corporate | United States | USD |
| 115 | NetApp Inc | US64110D1046 | 64110D104 | 0.129% | $998K | Equity (common) | Corporate | United States | USD |
| 116 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.129% | $994K | Equity (common) | Corporate | United States | USD |
| 117 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.125% | $970K | Equity (common) | Corporate | United States | USD |
| 118 | International Business Machines Corp | US4592001014 | 459200101 | 0.125% | $963K | Equity (common) | Corporate | United States | USD |
| 119 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.124% | $962K | Equity (common) | Corporate | United States | USD |
| 120 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.123% | $955K | Equity (common) | Corporate | Uruguay | USD |
| 121 | PACCAR Inc | US6937181088 | 693718108 | 0.123% | $952K | Equity (common) | Corporate | United States | USD |
| 122 | Coherent Corp | US19247G1076 | 19247G107 | 0.122% | $946K | Equity (common) | Corporate | United States | USD |
| 123 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.121% | $936K | Equity (common) | Corporate | United States | USD |
| 124 | Dycom Industries Inc | US2674751019 | 267475101 | 0.120% | $925K | Equity (common) | Corporate | United States | USD |
| 125 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.117% | $907K | Equity (common) | Corporate | United States | USD |
| 126 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.117% | $906K | Equity (common) | Corporate | United States | USD |
| 127 | Abbott Laboratories | US0028241000 | 002824100 | 0.115% | $887K | Equity (common) | Corporate | United States | USD |
| 128 | Boeing Co/The | US0970231058 | 097023105 | 0.115% | $886K | Equity (common) | Corporate | United States | USD |
| 129 | CACI International Inc | US1271903049 | 127190304 | 0.115% | $886K | Equity (common) | Corporate | United States | USD |
| 130 | Fabrinet | KYG3323L1005 | G3323L100 | 0.114% | $884K | Equity (common) | Corporate | Thailand | USD |
| 131 | Stryker Corp | US8636671013 | 863667101 | 0.114% | $883K | Equity (common) | Corporate | United States | USD |
| 132 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.114% | $880K | Equity (common) | Corporate | United States | USD |
| 133 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.113% | $873K | Equity (common) | Corporate | United States | USD |
| 134 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.112% | $869K | Equity (common) | Corporate | United States | USD |
| 135 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.112% | $866K | Equity (common) | Corporate | United States | USD |
| 136 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.112% | $865K | Equity (common) | Corporate | United States | USD |
| 137 | Mueller Industries Inc | US6247561029 | 624756102 | 0.111% | $862K | Equity (common) | Corporate | United States | USD |
| 138 | ConocoPhillips | US20825C1045 | 20825C104 | 0.111% | $857K | Equity (common) | Corporate | United States | USD |
| 139 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.110% | $854K | Equity (common) | Corporate | United States | USD |
| 140 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.109% | $846K | Equity (common) | Corporate | United States | USD |
| 141 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.105% | $812K | Equity (common) | Corporate | United States | USD |
| 142 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.103% | $794K | Equity (common) | Corporate | United States | USD |
| 143 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.101% | $780K | Equity (common) | Corporate | United States | USD |
| 144 | Enova International Inc | US29357K1034 | 29357K103 | 0.100% | $775K | Equity (common) | Corporate | United States | USD |
| 145 | Fair Isaac Corp | US3032501047 | 303250104 | 0.099% | $764K | Equity (common) | Corporate | United States | USD |
| 146 | Murphy USA Inc | US6267551025 | 626755102 | 0.099% | $763K | Equity (common) | Corporate | United States | USD |
| 147 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.097% | $754K | Equity (common) | Corporate | United States | USD |
| 148 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.097% | $748K | Equity (common) | Corporate | United States | USD |
| 149 | Pfizer Inc | US7170811035 | 717081103 | 0.097% | $747K | Equity (common) | Corporate | United States | USD |
| 150 | Halliburton Co | US4062161017 | 406216101 | 0.095% | $732K | Equity (common) | Corporate | United States | USD |
| 151 | Churchill Downs Inc | US1714841087 | 171484108 | 0.095% | $731K | Equity (common) | Corporate | United States | USD |
| 152 | Onto Innovation Inc | US6833441057 | 683344105 | 0.092% | $709K | Equity (common) | Corporate | United States | USD |
| 153 | General Electric Co | US3696043013 | 369604301 | 0.089% | $685K | Equity (common) | Corporate | United States | USD |
| 154 | Entergy Corp | US29364G1031 | 29364G103 | 0.088% | $677K | Equity (common) | Corporate | United States | USD |
| 155 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.087% | $669K | Equity (common) | Corporate | United States | USD |
| 156 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.083% | $645K | Equity (common) | Corporate | United States | USD |
| 157 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.083% | $640K | Equity (common) | Corporate | United States | USD |
| 158 | Dollar General Corp | US2566771059 | 256677105 | 0.083% | $639K | Equity (common) | Corporate | United States | USD |
| 159 | Adobe Inc | US00724F1012 | 00724F101 | 0.081% | $628K | Equity (common) | Corporate | United States | USD |
| 160 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.081% | $625K | Equity (common) | Corporate | United States | USD |
| 161 | American Express Co | US0258161092 | 025816109 | 0.080% | $621K | Equity (common) | Corporate | United States | USD |
| 162 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.080% | $620K | Equity (common) | Corporate | United States | USD |
| 163 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.079% | $611K | Equity (common) | Corporate | United States | USD |
| 164 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.079% | $611K | Equity (common) | Corporate | United States | USD |
| 165 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.079% | $610K | Equity (common) | Corporate | United States | USD |
| 166 | PG&E Corp | US69331C1080 | 69331C108 | 0.077% | $598K | Equity (common) | Corporate | United States | USD |
| 167 | CSX Corp | US1264081035 | 126408103 | 0.077% | $597K | Equity (common) | Corporate | United States | USD |
| 168 | DTE Energy Co | US2333311072 | 233331107 | 0.077% | $594K | Equity (common) | Corporate | United States | USD |
| 169 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.076% | $585K | Equity (common) | Corporate | United States | USD |
| 170 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.076% | $584K | Equity (common) | Corporate | United States | USD |
| 171 | Banner Corp | US06652V2088 | 06652V208 | 0.075% | $581K | Equity (common) | Corporate | United States | USD |
| 172 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.075% | $578K | Equity (common) | Corporate | United States | USD |
| 173 | Citigroup Inc | US1729674242 | 172967424 | 0.074% | $574K | Equity (common) | Corporate | United States | USD |
| 174 | United Rentals Inc | US9113631090 | 911363109 | 0.072% | $559K | Equity (common) | Corporate | United States | USD |
| 175 | Zions Bancorp NA | US9897011071 | 989701107 | 0.071% | $551K | Equity (common) | Corporate | United States | USD |
| 176 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.071% | $551K | Equity (common) | Corporate | United States | USD |
| 177 | Terex Corp | US8807791038 | 880779103 | 0.071% | $545K | Equity (common) | Corporate | United States | USD |
| 178 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.070% | $543K | Equity (common) | Corporate | United States | USD |
| 179 | Edison International | US2810201077 | 281020107 | 0.069% | $534K | Equity (common) | Corporate | United States | USD |
| 180 | 3M Co | US88579Y1010 | 88579Y101 | 0.068% | $528K | Equity (common) | Corporate | United States | USD |
| 181 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.067% | $522K | Equity (common) | Corporate | United States | USD |
| 182 | Airbnb Inc | US0090661010 | 009066101 | 0.066% | $513K | Equity (common) | Corporate | United States | USD |
| 183 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 0.066% | $507K | Equity (common) | Registered fund | United States | USD |
| 184 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.066% | $507K | Equity (common) | Corporate | United States | USD |
| 185 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.063% | $490K | Equity (common) | Corporate | United States | USD |
| 186 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.061% | $472K | Equity (common) | Corporate | Ireland | USD |
| 187 | Progressive Corp/The | US7433151039 | 743315103 | 0.060% | $467K | Equity (common) | Corporate | United States | USD |
| 188 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.060% | $464K | Equity (common) | Corporate | United States | USD |
| 189 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.060% | $463K | Equity (common) | Corporate | United States | USD |
| 190 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.060% | $463K | Equity (common) | Corporate | United States | USD |
| 191 | Expand Energy Corp | US1651677353 | 165167735 | 0.060% | $463K | Equity (common) | Corporate | United States | USD |
| 192 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.060% | $461K | Equity (common) | Corporate | United States | USD |
| 193 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.060% | $460K | Equity (common) | Corporate | United States | USD |
| 194 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.059% | $457K | Equity (common) | Corporate | United States | USD |
| 195 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.059% | $455K | Equity (common) | Corporate | United States | USD |
| 196 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.059% | $454K | Equity (common) | Corporate | United States | USD |
| 197 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.059% | $453K | Equity (common) | Corporate | United States | USD |
| 198 | DoorDash Inc | US25809K1051 | 25809K105 | 0.058% | $450K | Equity (common) | Corporate | United States | USD |
| 199 | Unum Group | US91529Y1064 | 91529Y106 | 0.058% | $448K | Equity (common) | Corporate | United States | USD |
| 200 | Federal Signal Corp | US3138551086 | 313855108 | 0.058% | $448K | Equity (common) | Corporate | United States | USD |