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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Autodesk Inc | US0527691069 | 052769106 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 502 | ITT Inc | US45073V1089 | 45073V108 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 503 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 504 | Axogen Inc | US05463X1063 | 05463X106 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 505 | Alcoa Corp | US0138721065 | 013872106 | 0.013% | $104K | Equity (common) | Corporate | United States | USD |
| 506 | Star Bulk Carriers Corp | MHY8162K2046 | Y8162K204 | 0.013% | $104K | Equity (common) | Corporate | Greece | USD |
| 507 | DNOW Inc | US67011P1003 | 67011P100 | 0.013% | $103K | Equity (common) | Corporate | United States | USD |
| 508 | American States Water Co | US0298991011 | 029899101 | 0.013% | $103K | Equity (common) | Corporate | United States | USD |
| 509 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 510 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 511 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 512 | Tapestry Inc | US8760301072 | 876030107 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 513 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 514 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 515 | PPG Industries Inc | US6935061076 | 693506107 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 516 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 517 | NioCorp Developments Ltd | CA6544846091 | 654484609 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 518 | AT&T Inc | US00206R1023 | 00206R102 | 0.012% | $96K | Equity (common) | Corporate | United States | USD |
| 519 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.012% | $96K | Equity (common) | Corporate | United States | USD |
| 520 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.012% | $96K | Equity (common) | Corporate | United States | USD |
| 521 | ICF International Inc | US44925C1036 | 44925C103 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 522 | Balchem Corp | US0576652004 | 057665200 | 0.012% | $95K | Equity (common) | Corporate | United States | USD |
| 523 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 524 | Ingevity Corp | US45688C1071 | 45688C107 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 525 | Saia Inc | US78709Y1055 | 78709Y105 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 526 | Albany International Corp | US0123481089 | 012348108 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 527 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 528 | American International Group Inc | US0268747849 | 026874784 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 529 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 530 | Avient Corp | US05368V1061 | 05368V106 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 531 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 532 | NuScale Power Corp | US67079K1007 | 67079K100 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 533 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 534 | Magnite Inc | US55955D1000 | 55955D100 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 535 | HF Sinclair Corp | US4039491000 | 403949100 | 0.011% | $89K | Equity (common) | Corporate | United States | USD |
| 536 | Metallus Inc | US8873991033 | 887399103 | 0.011% | $89K | Equity (common) | Corporate | United States | USD |
| 537 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.011% | $89K | Equity (common) | Corporate | United States | USD |
| 538 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.011% | $88K | Equity (common) | Corporate | United States | USD |
| 539 | Badger Meter Inc | US0565251081 | 056525108 | 0.011% | $88K | Equity (common) | Corporate | United States | USD |
| 540 | Cintas Corp | US1729081059 | 172908105 | 0.011% | $88K | Equity (common) | Corporate | United States | USD |
| 541 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.011% | $88K | Equity (common) | Corporate | United States | USD |
| 542 | Worthington Steel Inc | US9821041012 | 982104101 | 0.011% | $88K | Equity (common) | Corporate | United States | USD |
| 543 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 544 | Albemarle Corp | US0126531013 | 012653101 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 545 | CRH PLC | IE0001827041 | G25508105 | 0.011% | $87K | Equity (common) | Corporate | Ireland | USD |
| 546 | Omnicom Group Inc | US6819191064 | 681919106 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 547 | Mercury General Corp | US5894001008 | 589400100 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 548 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 549 | United Natural Foods Inc | US9111631035 | 911163103 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 550 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 551 | Macy's Inc | US55616P1049 | 55616P104 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 552 | Kenvue Inc | US49177J1025 | 49177J102 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 553 | Navient Corp | US63938C1080 | 63938C108 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 554 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 555 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 556 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 557 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.010% | $81K | Equity (common) | Corporate | United States | USD |
| 558 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.010% | $81K | Equity (common) | Corporate | United States | USD |
| 559 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 560 | KeyCorp | US4932671088 | 493267108 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 561 | BorgWarner Inc | US0997241064 | 099724106 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 562 | Fulton Financial Corp | US3602711000 | 360271100 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 563 | Fiserv Inc | US3377381088 | 337738108 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 564 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 565 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 566 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.010% | $79K | Equity (common) | Corporate | Ireland | USD |
| 567 | Synchrony Financial | US87165B1035 | 87165B103 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 568 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 569 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 570 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 571 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 572 | Lithia Motors Inc | US5367971034 | 536797103 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 573 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 574 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 575 | Photronics Inc | US7194051022 | 719405102 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 576 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 577 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 578 | MP Materials Corp | US5533681012 | 553368101 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 579 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 580 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.010% | $76K | Equity (common) | Corporate | United Kingdom | USD |
| 581 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 582 | Textron Inc | US8832031012 | 883203101 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 583 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 584 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 585 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 586 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 587 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 588 | Argan Inc | US04010E1091 | 04010E109 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 589 | Prudential Financial Inc | US7443201022 | 744320102 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 590 | Kforce Inc | US4937321010 | 493732101 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 591 | NVR Inc | US62944T1051 | 62944T105 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 592 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 593 | Knowles Corp | US49926D1090 | 49926D109 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 594 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.009% | $73K | Equity (common) | Corporate | United States | USD |
| 595 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 596 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 597 | Globe Life Inc | US37959E1029 | 37959E102 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 598 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 599 | ARS Pharmaceuticals Inc | US82835W1080 | 82835W108 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 600 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |