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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.023% | $175K | Equity (common) | Corporate | United States | USD |
| 402 | Visteon Corp | US92839U2069 | 92839U206 | 0.022% | $173K | Equity (common) | Corporate | United States | USD |
| 403 | InterDigital Inc | US45867G1013 | 45867G101 | 0.022% | $172K | Equity (common) | Corporate | United States | USD |
| 404 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.022% | $171K | Equity (common) | Corporate | United States | USD |
| 405 | McGrath RentCorp | US5805891091 | 580589109 | 0.022% | $171K | Equity (common) | Corporate | United States | USD |
| 406 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.022% | $170K | Equity (common) | Corporate | United States | USD |
| 407 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.022% | $170K | Equity (common) | Corporate | United States | USD |
| 408 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.022% | $168K | Equity (common) | Corporate | United States | USD |
| 409 | CVS Health Corp | US1266501006 | 126650100 | 0.022% | $167K | Equity (common) | Corporate | United States | USD |
| 410 | Chemours Co/The | US1638511089 | 163851108 | 0.021% | $166K | Equity (common) | Corporate | United States | USD |
| 411 | Belden Inc | US0774541066 | 077454106 | 0.021% | $165K | Equity (common) | Corporate | United States | USD |
| 412 | Boston Scientific Corp | US1011371077 | 101137107 | 0.021% | $164K | Equity (common) | Corporate | United States | USD |
| 413 | Wingstop Inc | US9741551033 | 974155103 | 0.021% | $163K | Equity (common) | Corporate | United States | USD |
| 414 | Clorox Co/The | US1890541097 | 189054109 | 0.021% | $161K | Equity (common) | Corporate | United States | USD |
| 415 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.021% | $161K | Equity (common) | Corporate | United States | USD |
| 416 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.021% | $161K | Equity (common) | Corporate | United States | USD |
| 417 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.021% | $161K | Equity (common) | Corporate | United States | USD |
| 418 | Amphenol Corp | US0320951017 | 032095101 | 0.021% | $161K | Equity (common) | Corporate | United States | USD |
| 419 | General Motors Co | US37045V1008 | 37045V100 | 0.021% | $160K | Equity (common) | Corporate | United States | USD |
| 420 | BancFirst Corp | US05945F1030 | 05945F103 | 0.021% | $160K | Equity (common) | Corporate | United States | USD |
| 421 | Hershey Co/The | US4278661081 | 427866108 | 0.020% | $158K | Equity (common) | Corporate | United States | USD |
| 422 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.020% | $158K | Equity (common) | Corporate | United States | USD |
| 423 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.020% | $157K | Equity (common) | Corporate | Bermuda | USD |
| 424 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.020% | $157K | Equity (common) | Corporate | United States | USD |
| 425 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.020% | $155K | Equity (common) | Corporate | United States | USD |
| 426 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.020% | $155K | Equity (common) | Corporate | United States | USD |
| 427 | Brink's Co/The | US1096961040 | 109696104 | 0.020% | $154K | Equity (common) | Corporate | United States | USD |
| 428 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.020% | $154K | Equity (common) | Corporate | United States | USD |
| 429 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.020% | $154K | Equity (common) | Corporate | United States | USD |
| 430 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.019% | $151K | Equity (common) | Corporate | United States | USD |
| 431 | Southern Co/The | US8425871071 | 842587107 | 0.019% | $150K | Equity (common) | Corporate | United States | USD |
| 432 | WSFS Financial Corp | US9293281021 | 929328102 | 0.019% | $149K | Equity (common) | Corporate | United States | USD |
| 433 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.019% | $148K | Equity (common) | Corporate | United States | USD |
| 434 | Genuine Parts Co | US3724601055 | 372460105 | 0.019% | $148K | Equity (common) | Corporate | United States | USD |
| 435 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.019% | $148K | Equity (common) | Corporate | United States | USD |
| 436 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.019% | $147K | Equity (common) | Corporate | United States | USD |
| 437 | Archrock Inc | US03957W1062 | 03957W106 | 0.019% | $145K | Equity (common) | Corporate | United States | USD |
| 438 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.019% | $144K | Equity (common) | Corporate | United States | USD |
| 439 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.019% | $144K | Equity (common) | Corporate | United States | USD |
| 440 | International Bancshares Corp | US4590441030 | 459044103 | 0.019% | $144K | Equity (common) | Corporate | United States | USD |
| 441 | Republic Services Inc | US7607591002 | 760759100 | 0.018% | $143K | Equity (common) | Corporate | United States | USD |
| 442 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.018% | $143K | Equity (common) | Corporate | United States | USD |
| 443 | Popular Inc | PR7331747001 | 733174700 | 0.018% | $143K | Equity (common) | Corporate | Puerto Rico | USD |
| 444 | Globus Medical Inc | US3795772082 | 379577208 | 0.018% | $142K | Equity (common) | Corporate | United States | USD |
| 445 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.018% | $141K | Equity (common) | Corporate | United States | USD |
| 446 | TopBuild Corp | US89055F1030 | 89055F103 | 0.018% | $139K | Equity (common) | Corporate | United States | USD |
| 447 | TriNet Group Inc | US8962881079 | 896288107 | 0.018% | $138K | Equity (common) | Corporate | United States | USD |
| 448 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.018% | $137K | Equity (common) | Corporate | United States | USD |
| 449 | Waste Management Inc | US94106L1098 | 94106L109 | 0.018% | $136K | Equity (common) | Corporate | United States | USD |
| 450 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.018% | $136K | Equity (common) | Corporate | United States | USD |
| 451 | First Solar Inc | US3364331070 | 336433107 | 0.018% | $136K | Equity (common) | Corporate | United States | USD |
| 452 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 453 | Ingredion Inc | US4571871023 | 457187102 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 454 | Reliance Inc | US7595091023 | 759509102 | 0.017% | $133K | Equity (common) | Corporate | United States | USD |
| 455 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 456 | eBay Inc | US2786421030 | 278642103 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 457 | Voya Financial Inc | US9290891004 | 929089100 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 458 | Power Integrations Inc | US7392761034 | 739276103 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 459 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.017% | $132K | Equity (common) | Corporate | United States | USD |
| 460 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.017% | $130K | Equity (common) | Corporate | United States | USD |
| 461 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.017% | $129K | Equity (common) | Corporate | United States | USD |
| 462 | Teradyne Inc | US8807701029 | 880770102 | 0.017% | $128K | Equity (common) | Corporate | United States | USD |
| 463 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.017% | $128K | Equity (common) | Corporate | United States | USD |
| 464 | Fortinet Inc | US34959E1091 | 34959E109 | 0.016% | $127K | Equity (common) | Corporate | United States | USD |
| 465 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.016% | $126K | Equity (common) | Corporate | United States | USD |
| 466 | EZCORP Inc | US3023011063 | 302301106 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 467 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 468 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 469 | GRAIL Inc | US3847471014 | 384747101 | 0.016% | $124K | Equity (common) | Corporate | United States | USD |
| 470 | MetLife Inc | US59156R1086 | 59156R108 | 0.016% | $124K | Equity (common) | Corporate | United States | USD |
| 471 | NMI Holdings Inc | US6292093050 | 629209305 | 0.016% | $123K | Equity (common) | Corporate | United States | USD |
| 472 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.016% | $120K | Equity (common) | Corporate | United States | USD |
| 473 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.015% | $118K | Equity (common) | Corporate | United States | USD |
| 474 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.015% | $118K | Equity (common) | Corporate | United States | USD |
| 475 | HB Fuller Co | US3596941068 | 359694106 | 0.015% | $117K | Equity (common) | Corporate | United States | USD |
| 476 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.015% | $117K | Equity (common) | Corporate | United States | USD |
| 477 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.015% | $116K | Equity (common) | Corporate | Ireland | USD |
| 478 | Datadog Inc | US23804L1035 | 23804L103 | 0.015% | $114K | Equity (common) | Corporate | United States | USD |
| 479 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.015% | $114K | Equity (common) | Corporate | United States | USD |
| 480 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.015% | $114K | Equity (common) | Corporate | United States | USD |
| 481 | S&P Global Inc | US78409V1044 | 78409V104 | 0.015% | $113K | Equity (common) | Corporate | United States | USD |
| 482 | Insmed Inc | US4576693075 | 457669307 | 0.015% | $113K | Equity (common) | Corporate | United States | USD |
| 483 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 484 | Electronic Arts Inc | US2855121099 | 285512109 | 0.014% | $111K | Equity (common) | Corporate | United States | USD |
| 485 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.014% | $111K | Equity (common) | Corporate | United States | USD |
| 486 | Ares Management Corp | US03990B1017 | 03990B101 | 0.014% | $111K | Equity (common) | Corporate | United States | USD |
| 487 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 488 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 489 | WD-40 Co | US9292361071 | 929236107 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 490 | Hecla Mining Co | US4227041062 | 422704106 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 491 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.014% | $109K | Equity (common) | Corporate | Puerto Rico | USD |
| 492 | Mercury Systems Inc | US5893781089 | 589378108 | 0.014% | $109K | Equity (common) | Corporate | United States | USD |
| 493 | Snap-on Inc | US8330341012 | 833034101 | 0.014% | $109K | Equity (common) | Corporate | United States | USD |
| 494 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 495 | RLI Corp old | US7496071074 | 749607107 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 496 | Ingles Markets Inc | US4570301048 | 457030104 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 497 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.014% | $107K | Equity (common) | Corporate | United States | USD |
| 498 | CSW Industrials Inc | US1264021064 | 126402106 | 0.014% | $107K | Equity (common) | Corporate | United States | USD |
| 499 | UroGen Pharma Ltd | IL0011407140 | M96088105 | 0.014% | $106K | Equity (common) | Corporate | United States | USD |
| 500 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.014% | $106K | Equity (common) | Corporate | United States | USD |