AVUQ holdings
Avantis U.S. Quality ETF
Positions
601 stored of 601 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 12.094% | $31.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 11.422% | $29.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 7.198% | $18.5M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.891% | $15.1M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.678% | $12.0M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.142% | $10.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.030% | $7.8M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 02079K107 | 2.417% | $6.2M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 1.978% | $5.1M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.977% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.707% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 1.586% | $4.1M | Equity (common) | Corporate | United States | USD |
| 13 | Netflix Inc | US64110L1061 | 64110L106 | 1.164% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.139% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | KLA Corp | US4824801009 | 482480100 | 1.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.961% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Oracle Corp | US68389X1054 | 68389X105 | 0.906% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.872% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.835% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Tesla Inc | US88160R1014 | 88160R101 | 0.777% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar Inc | US1491231015 | 149123101 | 0.666% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.624% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Fortinet Inc | US34959E1091 | 34959E109 | 0.614% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | General Electric Co | US3696043013 | 369604301 | 0.609% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.550% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 0.519% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.497% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Home Depot Inc/The | US4370761029 | 437076102 | 0.496% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | WW Grainger Inc | US3848021040 | 384802104 | 0.476% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Arista Networks Inc | US0404132054 | 040413205 | 0.453% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.446% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Walmart Inc | US9311421039 | 931142103 | 0.430% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.425% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | AppLovin Corp | US03831W1080 | 03831W108 | 0.421% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.389% | $997K | Equity (common) | Corporate | United States | USD |
| 36 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.386% | $989K | Equity (common) | Corporate | United States | USD |
| 37 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.372% | $953K | Equity (common) | Corporate | United Kingdom | USD |
| 38 | Ross Stores Inc | US7782961038 | 778296103 | 0.356% | $912K | Equity (common) | Corporate | United States | USD |
| 39 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.355% | $909K | Equity (common) | Corporate | United States | USD |
| 40 | Texas Instruments Inc | US8825081040 | 882508104 | 0.342% | $877K | Equity (common) | Corporate | United States | USD |
| 41 | Amphenol Corp | US0320951017 | 032095101 | 0.328% | $840K | Equity (common) | Corporate | United States | USD |
| 42 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.324% | $830K | Equity (common) | Corporate | United States | USD |
| 43 | Dexcom Inc | US2521311074 | 252131107 | 0.323% | $829K | Equity (common) | Corporate | United States | USD |
| 44 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.322% | $826K | Equity (common) | Corporate | United States | USD |
| 45 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.320% | $820K | Equity (common) | Corporate | United States | USD |
| 46 | Amgen Inc | US0311621009 | 031162100 | 0.312% | $800K | Equity (common) | Corporate | United States | USD |
| 47 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.307% | $787K | Equity (common) | Corporate | United States | USD |
| 48 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.297% | $762K | Equity (common) | Corporate | United States | USD |
| 49 | Adobe Inc | US00724F1012 | 00724F101 | 0.296% | $759K | Equity (common) | Corporate | United States | USD |
| 50 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.292% | $750K | Equity (common) | Corporate | United States | USD |
| 51 | American Express Co | US0258161092 | 025816109 | 0.289% | $741K | Equity (common) | Corporate | United States | USD |
| 52 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.289% | $740K | Equity (common) | Corporate | United States | USD |
| 53 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.269% | $689K | Equity (common) | Corporate | United States | USD |
| 54 | QUALCOMM Inc | US7475251036 | 747525103 | 0.268% | $688K | Equity (common) | Corporate | United States | USD |
| 55 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.268% | $687K | Equity (common) | Corporate | United States | USD |
| 56 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.260% | $668K | Equity (common) | Corporate | United States | USD |
| 57 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.254% | $652K | Equity (common) | Corporate | United States | USD |
| 58 | Jabil Inc | US4663131039 | 466313103 | 0.245% | $629K | Equity (common) | Corporate | United States | USD |
| 59 | Burlington Stores Inc | US1220171060 | 122017106 | 0.245% | $627K | Equity (common) | Corporate | United States | USD |
| 60 | Fastenal Co | US3119001044 | 311900104 | 0.244% | $626K | Equity (common) | Corporate | United States | USD |
| 61 | ATI Inc | US01741R1023 | 01741R102 | 0.238% | $609K | Equity (common) | Corporate | United States | USD |
| 62 | Boeing Co/The | US0970231058 | 097023105 | 0.238% | $609K | Equity (common) | Corporate | United States | USD |
| 63 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.237% | $607K | Equity (common) | Corporate | United States | USD |
| 64 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.234% | $599K | Equity (common) | Corporate | United States | USD |
| 65 | Airbnb Inc | US0090661010 | 009066101 | 0.233% | $598K | Equity (common) | Corporate | United States | USD |
| 66 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.230% | $589K | Equity (common) | Corporate | United States | USD |
| 67 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.219% | $561K | Equity (common) | Corporate | United States | USD |
| 68 | Vistra Corp | US92840M1027 | 92840M102 | 0.216% | $553K | Equity (common) | Corporate | United States | USD |
| 69 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.214% | $550K | Equity (common) | Corporate | United States | USD |
| 70 | Ciena Corp | US1717793095 | 171779309 | 0.212% | $544K | Equity (common) | Corporate | United States | USD |
| 71 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.201% | $516K | Equity (common) | Corporate | United States | USD |
| 72 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.194% | $497K | Equity (common) | Corporate | Ireland | USD |
| 73 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.191% | $489K | Equity (common) | Corporate | United States | USD |
| 74 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.190% | $488K | Equity (common) | Corporate | Bermuda | USD |
| 75 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.183% | $468K | Equity (common) | Corporate | United States | USD |
| 76 | Tapestry Inc | US8760301072 | 876030107 | 0.181% | $464K | Equity (common) | Corporate | United States | USD |
| 77 | Cencora Inc | US03073E1055 | 03073E105 | 0.177% | $453K | Equity (common) | Corporate | United States | USD |
| 78 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.172% | $441K | Equity (common) | Corporate | Canada | USD |
| 79 | Tractor Supply Co | US8923561067 | 892356106 | 0.171% | $439K | Equity (common) | Corporate | United States | USD |
| 80 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.170% | $437K | Equity (common) | Corporate | United States | USD |
| 81 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.166% | $426K | Equity (common) | Corporate | United States | USD |
| 82 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.164% | $419K | Equity (common) | Corporate | United States | USD |
| 83 | Lennox International Inc | US5261071071 | 526107107 | 0.158% | $405K | Equity (common) | Corporate | United States | USD |
| 84 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.155% | $397K | Equity (common) | Corporate | Ireland | USD |
| 85 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.152% | $390K | Equity (common) | Corporate | United States | USD |
| 86 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.149% | $382K | Equity (common) | Corporate | United States | USD |
| 87 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.147% | $378K | Equity (common) | Corporate | United States | USD |
| 88 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.144% | $368K | Equity (common) | Corporate | United States | USD |
| 89 | Five Below Inc | US33829M1018 | 33829M101 | 0.144% | $368K | Equity (common) | Corporate | United States | USD |
| 90 | Copart Inc | US2172041061 | 217204106 | 0.141% | $361K | Equity (common) | Corporate | United States | USD |
| 91 | Cintas Corp | US1729081059 | 172908105 | 0.139% | $357K | Equity (common) | Corporate | United States | USD |
| 92 | Argan Inc | US04010E1091 | 04010E109 | 0.139% | $356K | Equity (common) | Corporate | United States | USD |
| 93 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.138% | $354K | Equity (common) | Corporate | United States | USD |
| 94 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.133% | $341K | Equity (common) | Corporate | United States | USD |
| 95 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.130% | $334K | Equity (common) | Corporate | United States | USD |
| 96 | Murphy USA Inc | US6267551025 | 626755102 | 0.128% | $328K | Equity (common) | Corporate | United States | USD |
| 97 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.127% | $326K | Equity (common) | Corporate | United States | USD |
| 98 | Moody's Corp | US6153691059 | 615369105 | 0.127% | $325K | Equity (common) | Corporate | United States | USD |
| 99 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.127% | $325K | Equity (common) | Corporate | United States | USD |
| 100 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.126% | $322K | Equity (common) | Corporate | United States | USD |