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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Ameresco Inc | US02361E1082 | 02361E108 | 0.006% | $15K | Equity (common) | Corporate | United States | USD |
| 402 | Cars.com Inc | US14575E1055 | 14575E105 | 0.006% | $14K | Equity (common) | Corporate | United States | USD |
| 403 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 404 | Lazard Inc | US52110M1099 | 52110M109 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 405 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 406 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.005% | $14K | Equity (common) | Corporate | United States | USD |
| 407 | Teradyne Inc | US8807701029 | 880770102 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 408 | Daktronics Inc | US2342641097 | 234264109 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 409 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 410 | Symbotic Inc | US87151X1019 | 87151X101 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 411 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 412 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 413 | Wayfair Inc | US94419L1017 | 94419L101 | 0.005% | $13K | Equity (common) | Corporate | United States | USD |
| 414 | Calumet Inc | US1314281049 | 131428104 | 0.005% | $12K | Equity (common) | Corporate | United States | USD |
| 415 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.005% | $12K | Equity (common) | Corporate | Canada | USD |
| 416 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.005% | $12K | Equity (common) | Corporate | United States | USD |
| 417 | Transocean Ltd | CH0048265513 | H8817H100 | 0.005% | $12K | Equity (common) | Corporate | Switzerland | USD |
| 418 | McEwen Inc | US58039P3055 | 58039P305 | 0.005% | $12K | Equity (common) | Corporate | Canada | USD |
| 419 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.005% | $12K | Equity (common) | Corporate | United States | USD |
| 420 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.004% | $12K | Equity (common) | Corporate | Switzerland | USD |
| 421 | H&R Block Inc | US0936711052 | 093671105 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 422 | Sezzle Inc | US78435P1057 | 78435P105 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 423 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 424 | Wingstop Inc | US9741551033 | 974155103 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 425 | SLM Corp | US78442P1066 | 78442P106 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 426 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 427 | MiMedx Group Inc | US6024961012 | 602496101 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 428 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 429 | Whitefiber Inc | KYG961151035 | G96115103 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 430 | Eos Energy Enterprises Inc | US29415C1018 | 29415C101 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 431 | Workiva Inc | US98139A1051 | 98139A105 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 432 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 433 | Arhaus Inc | US04035M1027 | 04035M102 | 0.004% | $10K | Equity (common) | Corporate | United States | USD |
| 434 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 435 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 436 | NextNav Inc | US65345N1063 | 65345N106 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 437 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 438 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.004% | $9K | Equity (common) | Corporate | United States | USD |
| 439 | Preformed Line Products Co | US7404441047 | 740444104 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 440 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 441 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 442 | Heartland Express Inc | US4223471040 | 422347104 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 443 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.003% | $9K | Equity (common) | Corporate | United States | USD |
| 444 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 445 | Power Integrations Inc | US7392761034 | 739276103 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 446 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 447 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 448 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 449 | Pagaya Technologies Ltd | IL0011858912 | M7S64L123 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 450 | Target Hospitality Corp | US87615L1070 | 87615L107 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 451 | Rush Enterprises Inc | US7818463082 | 781846308 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 452 | IonQ Inc | US46222L1089 | 46222L108 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 453 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 454 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 455 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 456 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 457 | Trupanion Inc | US8982021060 | 898202106 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 458 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 459 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.002% | $6K | Equity (common) | Corporate | Ireland | USD |
| 460 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 461 | Insulet Corp | US45784P1012 | 45784P101 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 462 | Atlassian Corp | US0494681010 | 049468101 | 0.002% | $6K | Equity (common) | Corporate | Australia | USD |
| 463 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 464 | Novavax Inc | US6700024010 | 670002401 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 465 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 466 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.002% | $6K | Equity (common) | Corporate | United States | USD |
| 467 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 468 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 469 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 470 | MannKind Corp | US56400P7069 | 56400P706 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 471 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 472 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 473 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 474 | Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 475 | PG&E Corp | US69331C1080 | 69331C108 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 476 | BKV Corp | US05603J1088 | 05603J108 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 477 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 478 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 479 | HP Inc | US40434L1052 | 40434L105 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 480 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 481 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 482 | UroGen Pharma Ltd | IL0011407140 | M96088105 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 483 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.002% | $5K | Equity (common) | Corporate | United States | USD |
| 484 | Capri Holdings Ltd | VGG1890L1076 | G1890L107 | 0.002% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 485 | RealReal Inc/The | US88339P1012 | 88339P101 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 486 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 487 | IDT Corp | US4489475073 | 448947507 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 488 | Dynatrace Inc | US2681501092 | 268150109 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 489 | Marcus Corp/The | US5663301068 | 566330106 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 490 | MarineMax Inc | US5679081084 | 567908108 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 491 | Toast Inc | US8887871080 | 888787108 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 492 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 493 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 494 | Syndax Pharmaceuticals Inc | US87164F1057 | 87164F105 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 495 | US Foods Holding Corp | US9120081099 | 912008109 | 0.002% | $4K | Equity (common) | Corporate | United States | USD |
| 496 | Appian Corp | US03782L1017 | 03782L101 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 497 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 498 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 499 | AnaptysBio Inc | US0327241065 | 032724106 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 500 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |