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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.019% | $49K | Equity (common) | Corporate | United States | USD |
| 302 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.019% | $49K | Equity (common) | Corporate | United States | USD |
| 303 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.019% | $49K | Equity (common) | Corporate | United States | USD |
| 304 | Lindsay Corp | US5355551061 | 535555106 | 0.019% | $49K | Equity (common) | Corporate | United States | USD |
| 305 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 306 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 307 | Cabot Corp | US1270551013 | 127055101 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 308 | Upwork Inc | US91688F1049 | 91688F104 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 309 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 310 | Progyny Inc | US74340E1038 | 74340E103 | 0.018% | $47K | Equity (common) | Corporate | United States | USD |
| 311 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 312 | Yum! Brands Inc | US9884981013 | 988498101 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 313 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.018% | $45K | Equity (common) | Corporate | United States | USD |
| 314 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.017% | $45K | Equity (common) | Corporate | United States | USD |
| 315 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.017% | $45K | Equity (common) | Corporate | United States | USD |
| 316 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.017% | $44K | Equity (common) | Corporate | United States | USD |
| 317 | VeriSign Inc | US92343E1029 | 92343E102 | 0.017% | $44K | Equity (common) | Corporate | United States | USD |
| 318 | Marzetti Company/The | US5138471033 | 513847103 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 319 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 320 | Oshkosh Corp | US6882392011 | 688239201 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 321 | CRA International Inc | US12618T1051 | 12618T105 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 322 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 323 | Terex Corp | US8807791038 | 880779103 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 324 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.016% | $42K | Equity (common) | Corporate | United States | USD |
| 325 | LendingClub Corp | US52603A2087 | 52603A208 | 0.016% | $42K | Equity (common) | Corporate | United States | USD |
| 326 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.016% | $42K | Equity (common) | Corporate | United States | USD |
| 327 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.016% | $42K | Equity (common) | Corporate | United States | USD |
| 328 | U-Haul Holding Co | US0235865062 | 023586506 | 0.016% | $41K | Equity (common) | Corporate | United States | USD |
| 329 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.016% | $41K | Equity (common) | Corporate | United States | USD |
| 330 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.016% | $40K | Equity (common) | Corporate | United States | USD |
| 331 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.016% | $40K | Equity (common) | Corporate | Israel | USD |
| 332 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.015% | $38K | Equity (common) | Corporate | United States | USD |
| 333 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.015% | $37K | Equity (common) | Corporate | Bermuda | USD |
| 334 | Tidewater Inc | US88642R1095 | 88642R109 | 0.014% | $37K | Equity (common) | Corporate | United States | USD |
| 335 | Etsy Inc | US29786A1060 | 29786A106 | 0.014% | $37K | Equity (common) | Corporate | United States | USD |
| 336 | Southwest Airlines Co | US8447411088 | 844741108 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 337 | Yelp Inc | US9858171054 | 985817105 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 338 | Innovex International Inc | US4576511079 | 457651107 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 339 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 340 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 341 | Starbucks Corp | US8552441094 | 855244109 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 342 | Travel + Leisure Co | US8941641024 | 894164102 | 0.014% | $35K | Equity (common) | Corporate | United States | USD |
| 343 | International Bancshares Corp | US4590441030 | 459044103 | 0.013% | $34K | Equity (common) | Corporate | United States | USD |
| 344 | Comstock Resources Inc | US2057683029 | 205768302 | 0.013% | $34K | Equity (common) | Corporate | United States | USD |
| 345 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 346 | National Beverage Corp | US6350171061 | 635017106 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 347 | TransDigm Group Inc | US8936411003 | 893641100 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 348 | 3M Co | US88579Y1010 | 88579Y101 | 0.012% | $31K | Equity (common) | Corporate | United States | USD |
| 349 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.012% | $31K | Equity (common) | Corporate | United States | USD |
| 350 | Harrow Inc | US4158581094 | 415858109 | 0.012% | $30K | Equity (common) | Corporate | United States | USD |
| 351 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.011% | $29K | Equity (common) | Corporate | United States | USD |
| 352 | Evercore Inc | US29977A1051 | 29977A105 | 0.011% | $28K | Equity (common) | Corporate | United States | USD |
| 353 | Dropbox Inc | US26210C1045 | 26210C104 | 0.011% | $27K | Equity (common) | Corporate | United States | USD |
| 354 | Paychex Inc | US7043261079 | 704326107 | 0.011% | $27K | Equity (common) | Corporate | United States | USD |
| 355 | CorVel Corp | US2210061097 | 221006109 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 356 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.010% | $27K | Equity (common) | Corporate | United States | USD |
| 357 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.010% | $26K | Equity (common) | Corporate | United States | USD |
| 358 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.010% | $26K | Equity (common) | Corporate | United States | USD |
| 359 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.010% | $26K | Equity (common) | Corporate | United States | USD |
| 360 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.010% | $26K | Equity (common) | Corporate | Canada | USD |
| 361 | Diodes Inc | US2545431015 | 254543101 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 362 | SkyWest Inc | US8308791024 | 830879102 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 363 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 364 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 365 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.010% | $24K | Equity (common) | Corporate | United States | USD |
| 366 | DaVita Inc | US23918K1088 | 23918K108 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 367 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.009% | $23K | Equity (common) | Corporate | United States | USD |
| 368 | NPK International Inc | US6517185046 | 651718504 | 0.009% | $22K | Equity (common) | Corporate | United States | USD |
| 369 | Kirby Corp | US4972661064 | 497266106 | 0.009% | $22K | Equity (common) | Corporate | United States | USD |
| 370 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 371 | Lithia Motors Inc | US5367971034 | 536797103 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 372 | Interparfums Inc | US4583341098 | 458334109 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 373 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.008% | $21K | Equity (common) | Corporate | United States | USD |
| 374 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.008% | $21K | Equity (common) | Corporate | United States | USD |
| 375 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.008% | $21K | Equity (common) | Corporate | United States | USD |
| 376 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.008% | $21K | Equity (common) | Corporate | United States | USD |
| 377 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.008% | $21K | Equity (common) | Corporate | United States | USD |
| 378 | Griffon Corp | US3984331021 | 398433102 | 0.008% | $20K | Equity (common) | Corporate | United States | USD |
| 379 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.008% | $20K | Equity (common) | Corporate | United States | USD |
| 380 | Box Inc | US10316T1043 | 10316T104 | 0.008% | $20K | Equity (common) | Corporate | United States | USD |
| 381 | RingCentral Inc | US76680R2067 | 76680R206 | 0.008% | $20K | Equity (common) | Corporate | United States | USD |
| 382 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.008% | $20K | Equity (common) | Corporate | United States | USD |
| 383 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.008% | $19K | Equity (common) | Corporate | United States | USD |
| 384 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.008% | $19K | Equity (common) | Corporate | United States | USD |
| 385 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.007% | $18K | Equity (common) | Corporate | United States | USD |
| 386 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 387 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 388 | McDonald's Corp | US5801351017 | 580135101 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 389 | Popular Inc | PR7331747001 | 733174700 | 0.007% | $17K | Equity (common) | Corporate | Puerto Rico | USD |
| 390 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 391 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.007% | $17K | Equity (common) | Corporate | United States | USD |
| 392 | Sonos Inc | US83570H1086 | 83570H108 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 393 | GigaCloud Technology Inc | KYG386441037 | G38644103 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 394 | REX American Resources Corp | US7616241052 | 761624105 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 395 | EverQuote Inc | US30041R1086 | 30041R108 | 0.006% | $16K | Equity (common) | Corporate | United States | USD |
| 396 | Liberty Live Holdings Inc | US5309091008 | 530909100 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |
| 397 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |
| 398 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |
| 399 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |
| 400 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |