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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.044% | $113K | Equity (common) | Corporate | United States | USD |
| 202 | Cargurus Inc | US1417881091 | 141788109 | 0.043% | $111K | Equity (common) | Corporate | United States | USD |
| 203 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.043% | $111K | Equity (common) | Corporate | United States | USD |
| 204 | Docusign Inc | US2561631068 | 256163106 | 0.043% | $110K | Equity (common) | Corporate | United States | USD |
| 205 | Pegasystems Inc | US7055731035 | 705573103 | 0.043% | $110K | Equity (common) | Corporate | United States | USD |
| 206 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.043% | $110K | Equity (common) | Corporate | United States | USD |
| 207 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.043% | $109K | Equity (common) | Corporate | United States | USD |
| 208 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.042% | $108K | Equity (common) | Corporate | United States | USD |
| 209 | Dave Inc | US23834J2015 | 23834J201 | 0.041% | $106K | Equity (common) | Corporate | United States | USD |
| 210 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.041% | $106K | Equity (common) | Corporate | United States | USD |
| 211 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.041% | $106K | Equity (common) | Corporate | United States | USD |
| 212 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.041% | $104K | Equity (common) | Corporate | United States | USD |
| 213 | Landstar System Inc | US5150981018 | 515098101 | 0.041% | $104K | Equity (common) | Corporate | United States | USD |
| 214 | AptarGroup Inc | US0383361039 | 038336103 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 215 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 216 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.040% | $102K | Equity (common) | Corporate | United States | USD |
| 217 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.040% | $102K | Equity (common) | Corporate | United States | USD |
| 218 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.039% | $100K | Equity (common) | Corporate | United States | USD |
| 219 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.039% | $99K | Equity (common) | Corporate | United States | USD |
| 220 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.038% | $98K | Equity (common) | Corporate | United States | USD |
| 221 | Toll Brothers Inc | US8894781033 | 889478103 | 0.038% | $98K | Equity (common) | Corporate | United States | USD |
| 222 | Trex Co Inc | US89531P1057 | 89531P105 | 0.037% | $96K | Equity (common) | Corporate | United States | USD |
| 223 | Albemarle Corp | US0126531013 | 012653101 | 0.037% | $94K | Equity (common) | Corporate | United States | USD |
| 224 | Autoliv Inc | US0528001094 | 052800109 | 0.036% | $93K | Equity (common) | Corporate | Sweden | USD |
| 225 | Veeva Systems Inc | US9224751084 | 922475108 | 0.036% | $93K | Equity (common) | Corporate | United States | USD |
| 226 | Hecla Mining Co | US4227041062 | 422704106 | 0.036% | $93K | Equity (common) | Corporate | United States | USD |
| 227 | MSCI Inc | US55354G1004 | 55354G100 | 0.036% | $92K | Equity (common) | Corporate | United States | USD |
| 228 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.035% | $91K | Equity (common) | Corporate | United States | USD |
| 229 | Peabody Energy Corp | US7045511000 | 704551100 | 0.035% | $89K | Equity (common) | Corporate | United States | USD |
| 230 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.035% | $89K | Equity (common) | Corporate | United States | USD |
| 231 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.034% | $88K | Equity (common) | Corporate | United States | USD |
| 232 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.034% | $88K | Equity (common) | Corporate | United States | USD |
| 233 | Chewy Inc | US16679L1098 | 16679L109 | 0.034% | $87K | Equity (common) | Corporate | United States | USD |
| 234 | Churchill Downs Inc | US1714841087 | 171484108 | 0.034% | $87K | Equity (common) | Corporate | United States | USD |
| 235 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.033% | $86K | Equity (common) | Corporate | United States | USD |
| 236 | Covista Inc | US00737L1035 | 00737L103 | 0.033% | $85K | Equity (common) | Corporate | United States | USD |
| 237 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.033% | $84K | Equity (common) | Corporate | United States | USD |
| 238 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.032% | $83K | Equity (common) | Corporate | United States | USD |
| 239 | Rollins Inc | US7757111049 | 775711104 | 0.032% | $82K | Equity (common) | Corporate | United States | USD |
| 240 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.031% | $79K | Equity (common) | Corporate | United States | USD |
| 241 | Markel Group Inc | US5705351048 | 570535104 | 0.030% | $78K | Equity (common) | Corporate | United States | USD |
| 242 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.030% | $78K | Equity (common) | Corporate | United States | USD |
| 243 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 244 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 245 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 246 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.030% | $76K | Equity (common) | Corporate | United States | USD |
| 247 | Stride Inc | US86333M1080 | 86333M108 | 0.029% | $74K | Equity (common) | Corporate | United States | USD |
| 248 | Rubrik Inc | US7811541090 | 781154109 | 0.028% | $72K | Equity (common) | Corporate | United States | USD |
| 249 | United Natural Foods Inc | US9111631035 | 911163103 | 0.028% | $72K | Equity (common) | Corporate | United States | USD |
| 250 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.028% | $72K | Equity (common) | Corporate | United States | USD |
| 251 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 252 | Incyte Corp | US45337C1027 | 45337C102 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 253 | Marvell Technology Inc | US5738741041 | 573874104 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 254 | Shake Shack Inc | US8190471016 | 819047101 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 255 | IMAX Corp | CA45245E1097 | 45245E109 | 0.027% | $70K | Equity (common) | Corporate | Canada | USD |
| 256 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 257 | Harmonic Inc | US4131601027 | 413160102 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 258 | Hawkins Inc | US4202611095 | 420261109 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 259 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 260 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 261 | StoneX Group Inc | US8618961085 | 861896108 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 262 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 263 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 264 | ITT Inc | US45073V1089 | 45073V108 | 0.026% | $68K | Equity (common) | Corporate | United States | USD |
| 265 | Phillips 66 | US7185461040 | 718546104 | 0.026% | $67K | Equity (common) | Corporate | United States | USD |
| 266 | MasTec Inc | US5763231090 | 576323109 | 0.026% | $67K | Equity (common) | Corporate | United States | USD |
| 267 | Fluor Corp | US3434121022 | 343412102 | 0.026% | $66K | Equity (common) | Corporate | United States | USD |
| 268 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.026% | $66K | Equity (common) | Corporate | United States | USD |
| 269 | SLB Ltd | AN8068571086 | 806857108 | 0.026% | $66K | Equity (common) | Corporate | United States | USD |
| 270 | Hershey Co/The | US4278661081 | 427866108 | 0.025% | $65K | Equity (common) | Corporate | United States | USD |
| 271 | Waters Corp | US9418481035 | 941848103 | 0.025% | $64K | Equity (common) | Corporate | United States | USD |
| 272 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.025% | $64K | Equity (common) | Corporate | United States | USD |
| 273 | Waste Management Inc | US94106L1098 | 94106L109 | 0.025% | $64K | Equity (common) | Corporate | United States | USD |
| 274 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.025% | $64K | Equity (common) | Corporate | United States | USD |
| 275 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 276 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 277 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 278 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.024% | $62K | Equity (common) | Corporate | United States | USD |
| 279 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.024% | $61K | Equity (common) | Corporate | United States | USD |
| 280 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.024% | $61K | Equity (common) | Corporate | United States | USD |
| 281 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.024% | $60K | Equity (common) | Corporate | United States | USD |
| 282 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.024% | $60K | Equity (common) | Corporate | United States | USD |
| 283 | HCI Group Inc | US40416E1038 | 40416E103 | 0.023% | $59K | Equity (common) | Corporate | United States | USD |
| 284 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.023% | $59K | Equity (common) | Corporate | United States | USD |
| 285 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.023% | $59K | Equity (common) | Corporate | United States | USD |
| 286 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.023% | $58K | Equity (common) | Corporate | United States | USD |
| 287 | Tutor Perini Corp | US9011091082 | 901109108 | 0.023% | $58K | Equity (common) | Corporate | United States | USD |
| 288 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.022% | $58K | Equity (common) | Corporate | United States | USD |
| 289 | A10 Networks Inc | US0021211018 | 002121101 | 0.022% | $58K | Equity (common) | Corporate | United States | USD |
| 290 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.022% | $57K | Equity (common) | Corporate | United States | USD |
| 291 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.022% | $57K | Equity (common) | Corporate | United States | USD |
| 292 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 293 | BGC Group Inc | US0889291045 | 088929104 | 0.021% | $54K | Equity (common) | Corporate | United States | USD |
| 294 | ResMed Inc | US7611521078 | 761152107 | 0.021% | $54K | Equity (common) | Corporate | United States | USD |
| 295 | Blackstone Inc | US09260D1072 | 09260D107 | 0.021% | $53K | Equity (common) | Corporate | United States | USD |
| 296 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.021% | $53K | Equity (common) | Corporate | United States | USD |
| 297 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.020% | $52K | Equity (common) | Corporate | United States | USD |
| 298 | Moderna Inc | US60770K1079 | 60770K107 | 0.020% | $52K | Equity (common) | Corporate | United States | USD |
| 299 | Olin Corp | US6806652052 | 680665205 | 0.020% | $51K | Equity (common) | Corporate | United States | USD |
| 300 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.020% | $51K | Equity (common) | Corporate | United States | USD |