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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Pegasystems Inc | US7055731035 | 705573103 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 802 | Innospec Inc | US45768S1050 | 45768S105 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 803 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 804 | Atlassian Corp | US0494681010 | 049468101 | 0.004% | $33K | Equity (common) | Corporate | Australia | USD |
| 805 | RadNet Inc | US7504911022 | 750491102 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 806 | Garmin Ltd | CH0114405324 | H2906T109 | 0.004% | $33K | Equity (common) | Corporate | Switzerland | USD |
| 807 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 808 | Community Financial System Inc | US2036071064 | 203607106 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 809 | Snowflake Inc | US8334451098 | 833445109 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 810 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 0.004% | $32K | Equity (common) | Registered fund | United States | USD |
| 811 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 812 | RBB Bancorp | US74930B1052 | 74930B105 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 813 | Flexsteel Industries Inc | US3393821034 | 339382103 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 814 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 815 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 816 | Cargurus Inc | US1417881091 | 141788109 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 817 | SLM Corp | US78442P1066 | 78442P106 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 818 | Freshworks Inc | US3580541049 | 358054104 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 819 | Gentherm Inc | US37253A1034 | 37253A103 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 820 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 821 | Pool Corp | US73278L1052 | 73278L105 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 822 | Oshkosh Corp | US6882392011 | 688239201 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 823 | Equifax Inc | US2944291051 | 294429105 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 824 | National HealthCare Corp | US6359061008 | 635906100 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 825 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 826 | Weis Markets Inc | US9488491047 | 948849104 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 827 | Iveco Group NV | NL0015000LU4 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Italy | EUR |
| 828 | LKQ Corp | US5018892084 | 501889208 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 829 | MSCI Inc | US55354G1004 | 55354G100 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 830 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 831 | DaVita Inc | US23918K1088 | 23918K108 | 0.004% | $30K | Equity (common) | Corporate | United States | USD |
| 832 | Marten Transport Ltd | US5730751089 | 573075108 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 833 | Henry Schein Inc | US8064071025 | 806407102 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 834 | Middlesex Water Co | US5966801087 | 596680108 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 835 | Microchip Technology Inc | US5950171042 | 595017104 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 836 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 837 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 838 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 839 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 840 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 841 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 842 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 843 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 844 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 845 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 846 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 847 | Lemonade Inc | US52567D1072 | 52567D107 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 848 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 849 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 850 | Lyft Inc | US55087P1049 | 55087P104 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 851 | Papa John's International Inc | US6988131024 | 698813102 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 852 | Rollins Inc | US7757111049 | 775711104 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 853 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 854 | Box Inc | US10316T1043 | 10316T104 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 855 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 856 | Virtu Financial Inc | US9282541013 | 928254101 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 857 | PTC Inc | US69370C1009 | 69370C100 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 858 | Autoliv Inc | US0528001094 | 052800109 | 0.003% | $27K | Equity (common) | Corporate | Sweden | USD |
| 859 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 860 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 861 | Federated Hermes Inc | US3142111034 | 314211103 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 862 | IDACORP Inc | US4511071064 | 451107106 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 863 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 864 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 865 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 866 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 867 | 1st Source Corp | US3369011032 | 336901103 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 868 | Hub Group Inc | US4433201062 | 443320106 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 869 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 870 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 871 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 872 | Nextpower Inc | US65290E1010 | 65290E101 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 873 | Kemper Corp | US4884011002 | 488401100 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 874 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 875 | A O Smith Corp | US8318652091 | 831865209 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 876 | HubSpot Inc | US4435731009 | 443573100 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 877 | Portland General Electric Co | US7365088472 | 736508847 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 878 | Align Technology Inc | US0162551016 | 016255101 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 879 | REX American Resources Corp | US7616241052 | 761624105 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 880 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 881 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.003% | $24K | Equity (common) | Corporate | Ireland | USD |
| 882 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 883 | Contineum Therapeutics Inc | US21217B1008 | 21217B100 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 884 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 885 | Roku Inc | US77543R1023 | 77543R102 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 886 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 887 | Oil States International Inc | US6780261052 | 678026105 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 888 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 889 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 890 | PureCycle Technologies Inc | US74623V1035 | 74623V103 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 891 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 892 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 893 | Sylvamo Corp | US8713321029 | 871332102 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 894 | Viatris Inc | US92556V1061 | 92556V106 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 895 | WesBanco Inc | US9508101014 | 950810101 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 896 | Olema Pharmaceuticals Inc | US68062P1066 | 68062P106 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 897 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 898 | Avery Dennison Corp | US0536111091 | 053611109 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 899 | Zoetis Inc | US98978V1035 | 98978V103 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 900 | Toro Co/The | US8910921084 | 891092108 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |