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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 502 | American States Water Co | US0298991011 | 029899101 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 503 | Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 504 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 505 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 506 | TIC Solutions Inc | US00510N1028 | 00510N102 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 507 | Lucid Group Inc | US5494982029 | 549498202 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 508 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 509 | RH | US74967X1037 | 74967X103 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 510 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 0.001% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 511 | Reddit Inc | US75734B1008 | 75734B100 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 512 | Centene Corp | US15135B1017 | 15135B101 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 513 | Porch Group Inc | US7332451043 | 733245104 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 514 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 515 | Globus Medical Inc | US3795772082 | 379577208 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 516 | Electronic Arts Inc | US2855121099 | 285512109 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 517 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 518 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 519 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 520 | LKQ Corp | US5018892084 | 501889208 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 521 | Corpay Inc | US2199481068 | 219948106 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 522 | ACM Research Inc | US00108J1097 | 00108J109 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 523 | Bowhead Specialty Holdings Inc | US10240L1026 | 10240L102 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 524 | Exponent Inc | US30214U1025 | 30214U102 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 525 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 526 | Metallus Inc | US8873991033 | 887399103 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 527 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 528 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 529 | Winmark Corp | US9742501029 | 974250102 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 530 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 531 | Veralto Corp | US92338C1036 | 92338C103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 532 | Seadrill Ltd | BMG7997W1029 | G7997W102 | <0.001% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 533 | News Corp | US65249B2088 | 65249B208 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 534 | Root Inc/OH | US77664L2079 | 77664L207 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 535 | Xometry Inc | US98423F1093 | 98423F109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 536 | Vital Farms Inc | US92847W1036 | 92847W103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 537 | News Corp | US65249B1098 | 65249B109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 538 | Liberty Capital Corp | US36164V8000 | 36164V800 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 539 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 540 | USA Rare Earth Inc | US91733P1075 | 91733P107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 541 | StandardAero Inc | US85423L1035 | 85423L103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 542 | Innodata Inc | US4576422053 | 457642205 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 543 | Phathom Pharmaceuticals Inc | US71722W1071 | 71722W107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 544 | LyondellBasell Industries NV | NL0009434992 | N53745100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 545 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 546 | Tempus AI Inc | US88023B1035 | 88023B103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 547 | IPG Photonics Corp | US44980X1090 | 44980X109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 548 | Edison International | US2810201077 | 281020107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 549 | BellRing Brands Inc | US07831C1036 | 07831C103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 550 | Blend Labs Inc | US09352U1088 | 09352U108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 551 | Coeur Mining Inc | US1921085049 | 192108504 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 552 | PPG Industries Inc | US6935061076 | 693506107 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 553 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 554 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 555 | Braze Inc | US10576N1028 | 10576N102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 556 | Mohawk Industries Inc | US6081901042 | 608190104 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 557 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 558 | Sotera Health Co | US83601L1026 | 83601L102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 559 | Payoneer Global Inc | US70451X1046 | 70451X104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 560 | Perpetua Resources Corp | CA7142661031 | 714266103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 561 | CDW Corp/DE | US12514G1085 | 12514G108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 562 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 563 | Xeris Biopharma Holdings Inc | US98422E1038 | 98422E103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 564 | NuScale Power Corp | US67079K1007 | 67079K100 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 565 | Warby Parker Inc | US93403J1060 | 93403J106 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 566 | American Airlines Group Inc | US02376R1023 | 02376R102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 567 | Barrett Business Services Inc | US0684631080 | 068463108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 568 | Forestar Group Inc | US3462321015 | 346232101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 569 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 570 | Upstart Holdings Inc | US91680M1071 | 91680M107 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 571 | Privia Health Group Inc | US74276R1023 | 74276R102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 572 | Remitly Global Inc | US75960P1049 | 75960P104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 573 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 574 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 575 | Waystar Holding Corp | US9467841055 | 946784105 | <0.001% | $956 | Equity (common) | Corporate | United States | USD |
| 576 | Klaviyo Inc | US49845K1016 | 49845K101 | <0.001% | $950 | Equity (common) | Corporate | United States | USD |
| 577 | UFP Industries Inc | US90278Q1085 | 90278Q108 | <0.001% | $891 | Equity (common) | Corporate | United States | USD |
| 578 | U-Haul Holding Co | US0235861004 | 023586100 | <0.001% | $868 | Equity (common) | Corporate | United States | USD |
| 579 | F5 Inc | US3156161024 | 315616102 | <0.001% | $767 | Equity (common) | Corporate | United States | USD |
| 580 | Under Armour Inc | US9043111072 | 904311107 | <0.001% | $699 | Equity (common) | Corporate | United States | USD |
| 581 | Liberty Global Ltd | BMG611881019 | G61188101 | <0.001% | $651 | Equity (common) | Corporate | United Kingdom | USD |
| 582 | Liberty Global Ltd | BMG611881274 | G61188127 | <0.001% | $547 | Equity (common) | Corporate | United Kingdom | USD |
| 583 | Masimo Corp | US5747951003 | 574795100 | <0.001% | $535 | Equity (common) | Corporate | United States | USD |
| 584 | Commercial Metals Co | US2017231034 | 201723103 | <0.001% | $532 | Equity (common) | Corporate | United States | USD |
| 585 | AXT Inc | US00246W1036 | 00246W103 | <0.001% | $516 | Equity (common) | Corporate | United States | USD |
| 586 | Cipher Digital Inc | US17253J1060 | 17253J106 | <0.001% | $402 | Equity (common) | Corporate | United States | USD |
| 587 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | <0.001% | $380 | Equity (common) | Corporate | United States | USD |
| 588 | Vontier Corp | US9288811014 | 928881101 | <0.001% | $369 | Equity (common) | Corporate | United States | USD |
| 589 | SharkNinja Inc | KYG8068L1086 | G8068L108 | <0.001% | $366 | Equity (common) | Corporate | United States | USD |
| 590 | Roper Technologies Inc | US7766961061 | 776696106 | <0.001% | $326 | Equity (common) | Corporate | United States | USD |
| 591 | Masterbrand Inc | US57638P1049 | 57638P104 | <0.001% | $286 | Equity (common) | Corporate | United States | USD |
| 592 | Cigna Group/The | US1255231003 | 125523100 | <0.001% | $277 | Equity (common) | Corporate | United States | USD |
| 593 | Under Armour Inc | US9043112062 | 904311206 | <0.001% | $241 | Equity (common) | Corporate | United States | USD |
| 594 | Opendoor Technologies Inc | US6837121291 | 683712129 | <0.001% | $132 | Equity derivatives | Corporate | United States | USD |
| 595 | Sylvamo Corp | US8713321029 | 871332102 | <0.001% | $118 | Equity (common) | Corporate | United States | USD |
| 596 | Lennar Corp | US5260573028 | 526057302 | <0.001% | $88 | Equity (common) | Corporate | United States | USD |
| 597 | Stanley Black & Decker Inc | US8545021011 | 854502101 | <0.001% | $79 | Equity (common) | Corporate | United States | USD |
| 598 | Amentum Holdings Inc | US0239391016 | 023939101 | <0.001% | $46 | Equity (common) | Corporate | United States | USD |
| 599 | Versant Media Group Inc | US9252831030 | 925283103 | <0.001% | $43 | Equity (common) | Corporate | United States | USD |
| 600 | Comcast Corp | US20030N1019 | 20030N101 | <0.001% | $25 | Equity (common) | Corporate | United States | USD |