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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 602 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 603 | CTS Corp | US1265011056 | 126501105 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 604 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 605 | Rogers Corp | US7751331015 | 775133101 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 606 | Moderna Inc | US60770K1079 | 60770K107 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 607 | Lennar Corp | US5260571048 | 526057104 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 608 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 609 | Masco Corp | US5745991068 | 574599106 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 610 | Alto Neuroscience Inc | US02157Q1094 | 02157Q109 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 611 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 612 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 613 | Owens Corning | US6907421019 | 690742101 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 614 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 615 | STAAR Surgical Co | US8523123052 | 852312305 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 616 | Northern Trust Corp | US6658591044 | 665859104 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 617 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 618 | Matador Resources Co | US5764852050 | 576485205 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 619 | Covista Inc | US00737L1035 | 00737L103 | 0.008% | $65K | Equity (common) | Corporate | United States | USD |
| 620 | Employers Holdings Inc | US2922181043 | 292218104 | 0.008% | $65K | Equity (common) | Corporate | United States | USD |
| 621 | F5 Inc | US3156161024 | 315616102 | 0.008% | $65K | Equity (common) | Corporate | United States | USD |
| 622 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.008% | $65K | Equity (common) | Corporate | United States | USD |
| 623 | ResMed Inc | US7611521078 | 761152107 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 624 | BankUnited Inc | US06652K1034 | 06652K103 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 625 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 626 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 627 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 628 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 629 | Humana Inc | US4448591028 | 444859102 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 630 | Eastman Chemical Co | US2774321002 | 277432100 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 631 | Progress Software Corp | US7433121008 | 743312100 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 632 | Granite Construction Inc | US3873281071 | 387328107 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 633 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 634 | Bank OZK | US06417N1037 | 06417N103 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 635 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 636 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 637 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 638 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 639 | Black Hills Corp | US0921131092 | 092113109 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 640 | Crocs Inc | US2270461096 | 227046109 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 641 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 642 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 643 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 644 | UGI Corp | US9026811052 | 902681105 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 645 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 646 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 647 | Crane NXT Co | US2244411052 | 224441105 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 648 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 649 | Royal Gold Inc | US7802871084 | 780287108 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 650 | Roper Technologies Inc | US7766961061 | 776696106 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 651 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 652 | US Foods Holding Corp | US9120081099 | 912008109 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 653 | KBR Inc | US48242W1062 | 48242W106 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 654 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 655 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 656 | Loews Corp | US5404241086 | 540424108 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 657 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.007% | $58K | Equity (common) | Corporate | United States | USD |
| 658 | AGCO Corp | US0010841023 | 001084102 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 659 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 660 | AECOM | US00766T1007 | 00766T100 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 661 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.007% | $57K | Equity (common) | Corporate | United States | USD |
| 662 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.007% | $56K | Equity (common) | Corporate | United States | USD |
| 663 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.007% | $56K | Equity (common) | Corporate | United States | USD |
| 664 | News Corp | US65249B1098 | 65249B109 | 0.007% | $56K | Equity (common) | Corporate | United States | USD |
| 665 | TransDigm Group Inc | US8936411003 | 893641100 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 666 | XPO Inc | US9837931008 | 983793100 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 667 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 668 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 669 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.007% | $55K | Equity (common) | Corporate | United States | USD |
| 670 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 671 | First Merchants Corp | US3208171096 | 320817109 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 672 | Century Communities Inc | US1565043007 | 156504300 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 673 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 674 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.007% | $54K | Equity (common) | Corporate | United States | USD |
| 675 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 676 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 677 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 678 | Centene Corp | US15135B1017 | 15135B101 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 679 | CorVel Corp | US2210061097 | 221006109 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 680 | Travel + Leisure Co | US8941641024 | 894164102 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 681 | Aramark | US03852U1060 | 03852U106 | 0.007% | $53K | Equity (common) | Corporate | United States | USD |
| 682 | Primerica Inc | US74164M1080 | 74164M108 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 683 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 684 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 685 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 686 | BGC Group Inc | US0889291045 | 088929104 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 687 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 688 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.007% | $52K | Equity (common) | Corporate | United States | USD |
| 689 | Nordic American Tankers Ltd | BMG657731060 | G65773106 | 0.007% | $50K | Equity (common) | Corporate | Norway | USD |
| 690 | AZZ Inc | US0024741045 | 002474104 | 0.007% | $50K | Equity (common) | Corporate | United States | USD |
| 691 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.006% | $50K | Equity (common) | Corporate | United States | USD |
| 692 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.006% | $50K | Equity (common) | Corporate | United States | USD |
| 693 | Viasat Inc | US92552V1008 | 92552V100 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 694 | CONMED Corp | US2074101013 | 207410101 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 695 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.006% | $49K | Equity (common) | Corporate | United States | USD |
| 696 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 697 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 698 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 699 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 700 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.006% | $48K | Equity (common) | Corporate | United Kingdom | USD |