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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.034% | $261K | Equity (common) | Corporate | United States | USD |
| 302 | Uranium Energy Corp | US9168961038 | 916896103 | 0.034% | $259K | Equity (common) | Corporate | Canada | USD |
| 303 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.033% | $258K | Equity (common) | Corporate | United States | USD |
| 304 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.033% | $258K | Equity (common) | Corporate | United States | USD |
| 305 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.033% | $257K | Equity (common) | Corporate | United States | USD |
| 306 | CECO Environmental Corp | US1251411013 | 125141101 | 0.033% | $253K | Equity (common) | Corporate | United States | USD |
| 307 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.033% | $253K | Equity (common) | Corporate | United States | USD |
| 308 | AutoZone Inc | US0533321024 | 053332102 | 0.033% | $252K | Equity (common) | Corporate | United States | USD |
| 309 | Trinity Industries Inc | US8965221091 | 896522109 | 0.032% | $250K | Equity (common) | Corporate | United States | USD |
| 310 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.032% | $248K | Equity (common) | Corporate | United States | USD |
| 311 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.032% | $248K | Equity (common) | Corporate | United States | USD |
| 312 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.032% | $247K | Equity (common) | Corporate | United States | USD |
| 313 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.032% | $246K | Equity (common) | Corporate | United States | USD |
| 314 | Stifel Financial Corp | US8606301021 | 860630102 | 0.032% | $246K | Equity (common) | Corporate | United States | USD |
| 315 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.032% | $246K | Equity (common) | Corporate | United States | USD |
| 316 | EQT Corp | US26884L1098 | 26884L109 | 0.032% | $245K | Equity (common) | Corporate | United States | USD |
| 317 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.032% | $245K | Equity (common) | Corporate | United States | USD |
| 318 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.032% | $245K | Equity (common) | Corporate | United States | USD |
| 319 | Comcast Corp | US20030N1019 | 20030N101 | 0.032% | $245K | Equity (common) | Corporate | United States | USD |
| 320 | Nelnet Inc | US64031N1081 | 64031N108 | 0.032% | $244K | Equity (common) | Corporate | United States | USD |
| 321 | Blackstone Inc | US09260D1072 | 09260D107 | 0.031% | $243K | Equity (common) | Corporate | United States | USD |
| 322 | Toast Inc | US8887871080 | 888787108 | 0.031% | $239K | Equity (common) | Corporate | United States | USD |
| 323 | Veeva Systems Inc | US9224751084 | 922475108 | 0.031% | $239K | Equity (common) | Corporate | United States | USD |
| 324 | SLB Ltd | AN8068571086 | 806857108 | 0.031% | $238K | Equity (common) | Corporate | United States | USD |
| 325 | AeroVironment Inc | US0080731088 | 008073108 | 0.031% | $237K | Equity (common) | Corporate | United States | USD |
| 326 | Moog Inc | US6153942023 | 615394202 | 0.031% | $237K | Equity (common) | Corporate | United States | USD |
| 327 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.031% | $236K | Equity (common) | Corporate | United States | USD |
| 328 | Sempra | US8168511090 | 816851109 | 0.030% | $233K | Equity (common) | Corporate | United States | USD |
| 329 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.030% | $233K | Equity (common) | Corporate | United States | USD |
| 330 | Phillips 66 | US7185461040 | 718546104 | 0.030% | $233K | Equity (common) | Corporate | United States | USD |
| 331 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.030% | $233K | Equity (common) | Corporate | United States | USD |
| 332 | Otter Tail Corp | US6896481032 | 689648103 | 0.030% | $232K | Equity (common) | Corporate | United States | USD |
| 333 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.030% | $231K | Equity (common) | Corporate | United States | USD |
| 334 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.030% | $229K | Equity (common) | Corporate | United States | USD |
| 335 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.030% | $229K | Equity (common) | Corporate | United States | USD |
| 336 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.030% | $229K | Equity (common) | Corporate | United States | USD |
| 337 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.029% | $227K | Equity (common) | Corporate | United States | USD |
| 338 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.029% | $226K | Equity (common) | Corporate | United States | USD |
| 339 | International Seaways Inc | MHY410531021 | Y41053102 | 0.029% | $225K | Equity (common) | Corporate | United States | USD |
| 340 | Euroseas Ltd | MHY235921357 | Y23592135 | 0.029% | $224K | Equity (common) | Corporate | Greece | USD |
| 341 | Cabot Corp | US1270551013 | 127055101 | 0.028% | $220K | Equity (common) | Corporate | United States | USD |
| 342 | Middleby Corp/The | US5962781010 | 596278101 | 0.028% | $220K | Equity (common) | Corporate | United States | USD |
| 343 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.028% | $218K | Equity (common) | Corporate | United States | USD |
| 344 | Korn Ferry | US5006432000 | 500643200 | 0.028% | $217K | Equity (common) | Corporate | United States | USD |
| 345 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.028% | $217K | Equity (common) | Corporate | United States | USD |
| 346 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.028% | $216K | Equity (common) | Corporate | United States | USD |
| 347 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.028% | $216K | Equity (common) | Corporate | United States | USD |
| 348 | OneSpan Inc | US68287N1000 | 68287N100 | 0.027% | $211K | Equity (common) | Corporate | United States | USD |
| 349 | General Dynamics Corp | US3695501086 | 369550108 | 0.027% | $211K | Equity (common) | Corporate | United States | USD |
| 350 | Enpro Inc | US29355X1072 | 29355X107 | 0.027% | $211K | Equity (common) | Corporate | United States | USD |
| 351 | Haemonetics Corp | US4050241003 | 405024100 | 0.027% | $211K | Equity (common) | Corporate | United States | USD |
| 352 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.027% | $209K | Equity (common) | Corporate | United States | USD |
| 353 | Exelon Corp | US30161N1019 | 30161N101 | 0.027% | $208K | Equity (common) | Corporate | United States | USD |
| 354 | Diodes Inc | US2545431015 | 254543101 | 0.027% | $207K | Equity (common) | Corporate | United States | USD |
| 355 | Ford Motor Co | US3453708600 | 345370860 | 0.027% | $207K | Equity (common) | Corporate | United States | USD |
| 356 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.027% | $206K | Equity (common) | Corporate | United States | USD |
| 357 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.027% | $206K | Equity (common) | Corporate | United States | USD |
| 358 | Radian Group Inc | US7502361014 | 750236101 | 0.027% | $206K | Equity (common) | Corporate | United States | USD |
| 359 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.026% | $204K | Equity (common) | Corporate | United States | USD |
| 360 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.026% | $204K | Equity (common) | Corporate | United States | USD |
| 361 | Newmont Corp | US6516391066 | 651639106 | 0.026% | $203K | Equity (common) | Corporate | United States | USD |
| 362 | NiSource Inc | US65473P1057 | 65473P105 | 0.026% | $203K | Equity (common) | Corporate | United States | USD |
| 363 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.026% | $203K | Equity (common) | Corporate | United States | USD |
| 364 | Standex International Corp | US8542311076 | 854231107 | 0.026% | $201K | Equity (common) | Corporate | United States | USD |
| 365 | CRA International Inc | US12618T1051 | 12618T105 | 0.026% | $200K | Equity (common) | Corporate | United States | USD |
| 366 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.026% | $200K | Equity (common) | Corporate | United States | USD |
| 367 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.026% | $200K | Equity (common) | Corporate | United States | USD |
| 368 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.026% | $199K | Equity (common) | Corporate | United States | USD |
| 369 | Ameren Corp | US0236081024 | 023608102 | 0.026% | $199K | Equity (common) | Corporate | United States | USD |
| 370 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.026% | $197K | Equity (common) | Corporate | United States | USD |
| 371 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.026% | $197K | Equity (common) | Corporate | United States | USD |
| 372 | Mondelez International Inc | US6092071058 | 609207105 | 0.025% | $194K | Equity (common) | Corporate | United States | USD |
| 373 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.025% | $194K | Equity (common) | Corporate | Puerto Rico | USD |
| 374 | Cencora Inc | US03073E1055 | 03073E105 | 0.025% | $193K | Equity (common) | Corporate | United States | USD |
| 375 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.025% | $192K | Equity (common) | Corporate | Bermuda | USD |
| 376 | Workday Inc | US98138H1014 | 98138H101 | 0.025% | $192K | Equity (common) | Corporate | United States | USD |
| 377 | Commvault Systems Inc | US2041661024 | 204166102 | 0.025% | $192K | Equity (common) | Corporate | United States | USD |
| 378 | Rubrik Inc | US7811541090 | 781154109 | 0.025% | $190K | Equity (common) | Corporate | United States | USD |
| 379 | Cavco Industries Inc | US1495681074 | 149568107 | 0.025% | $189K | Equity (common) | Corporate | United States | USD |
| 380 | MYR Group Inc | US55405W1045 | 55405W104 | 0.024% | $188K | Equity (common) | Corporate | United States | USD |
| 381 | NRG Energy Inc | US6293775085 | 629377508 | 0.024% | $188K | Equity (common) | Corporate | United States | USD |
| 382 | JBT Marel Corp | US4778391049 | 477839104 | 0.024% | $185K | Equity (common) | Corporate | United States | USD |
| 383 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.024% | $185K | Equity (common) | Corporate | United States | USD |
| 384 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.024% | $185K | Equity (common) | Corporate | United States | USD |
| 385 | Bunge Global SA | CH1300646267 | H11356104 | 0.024% | $185K | Equity (common) | Corporate | United States | USD |
| 386 | T-Mobile US Inc | US8725901040 | 872590104 | 0.024% | $185K | Equity (common) | Corporate | United States | USD |
| 387 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.024% | $184K | Equity (common) | Corporate | Singapore | USD |
| 388 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.024% | $183K | Equity (common) | Corporate | United States | USD |
| 389 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.024% | $183K | Equity (common) | Corporate | United States | USD |
| 390 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.024% | $182K | Equity (common) | Corporate | United States | USD |
| 391 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.023% | $179K | Equity (common) | Corporate | United States | USD |
| 392 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.023% | $179K | Equity (common) | Corporate | United States | USD |
| 393 | Danaher Corp | US2358511028 | 235851102 | 0.023% | $178K | Equity (common) | Corporate | United States | USD |
| 394 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.023% | $178K | Equity (common) | Corporate | United States | USD |
| 395 | Ducommun Inc | US2641471097 | 264147109 | 0.023% | $177K | Equity (common) | Corporate | United States | USD |
| 396 | Western Digital Corp | US9581021055 | 958102105 | 0.023% | $176K | Equity (common) | Corporate | United States | USD |
| 397 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.023% | $176K | Equity (common) | Corporate | United States | USD |
| 398 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.023% | $175K | Equity (common) | Corporate | United States | USD |
| 399 | Range Resources Corp | US75281A1097 | 75281A109 | 0.023% | $175K | Equity (common) | Corporate | United States | USD |
| 400 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.023% | $175K | Equity (common) | Corporate | United States | USD |