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AVUS holdings

Avantis U.S. Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,879 stored of 1,879 reported, largest first by weight

AVUS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CVB Financial Corp US1266001056 126600105 0.009% $1.2M Equity (common) Corporate United States USD
902 Huntsman Corp US4470111075 447011107 0.009% $1.2M Equity (common) Corporate United States USD
903 Snowflake Inc US8334451098 833445109 0.009% $1.2M Equity (common) Corporate United States USD
904 First Financial Bankshares Inc US32020R1095 32020R109 0.009% $1.2M Equity (common) Corporate United States USD
905 Greif Inc US3976241071 397624107 0.009% $1.2M Equity (common) Corporate United States USD
906 Gates Industrial Corp PLC GB00BD9G2S12 G39108108 0.009% $1.2M Equity (common) Corporate United States USD
907 La-Z-Boy Inc US5053361078 505336107 0.009% $1.2M Equity (common) Corporate United States USD
908 ANI Pharmaceuticals Inc US00182C1036 00182C103 0.009% $1.2M Equity (common) Corporate United States USD
909 AZZ Inc US0024741045 002474104 0.009% $1.2M Equity (common) Corporate United States USD
910 McGrath RentCorp US5805891091 580589109 0.009% $1.2M Equity (common) Corporate United States USD
911 WesBanco Inc US9508101014 950810101 0.009% $1.2M Equity (common) Corporate United States USD
912 Central Garden & Pet Co US1535272058 153527205 0.009% $1.2M Equity (common) Corporate United States USD
913 Leggett & Platt Inc US5246601075 524660107 0.009% $1.2M Equity (common) Corporate United States USD
914 National HealthCare Corp US6359061008 635906100 0.009% $1.2M Equity (common) Corporate United States USD
915 TransMedics Group Inc US89377M1099 89377M109 0.009% $1.2M Equity (common) Corporate United States USD
916 QXO Inc US82846H4056 82846H405 0.009% $1.2M Equity (common) Corporate United States USD
917 Global Payments Inc US37940X1028 37940X102 0.009% $1.2M Equity (common) Corporate United States USD
918 Crown Holdings Inc US2283681060 228368106 0.009% $1.2M Equity (common) Corporate United States USD
919 Renasant Corp US75970E1073 75970E107 0.009% $1.2M Equity (common) Corporate United States USD
920 Enpro Inc US29355X1072 29355X107 0.009% $1.2M Equity (common) Corporate United States USD
921 Encore Capital Group Inc US2925541029 292554102 0.009% $1.1M Equity (common) Corporate United States USD
922 Healthcare Services Group Inc US4219061086 421906108 0.009% $1.1M Equity (common) Corporate United States USD
923 Nelnet Inc US64031N1081 64031N108 0.009% $1.1M Equity (common) Corporate United States USD
924 Skyward Specialty Insurance Group Inc US8309401029 830940102 0.009% $1.1M Equity (common) Corporate United States USD
925 Worthington Enterprises Inc US9818111026 981811102 0.009% $1.1M Equity (common) Corporate United States USD
926 Enterprise Financial Services Corp US2937121059 293712105 0.009% $1.1M Equity (common) Corporate United States USD
927 Chemed Corp US16359R1032 16359R103 0.009% $1.1M Equity (common) Corporate United States USD
928 FormFactor Inc US3463751087 346375108 0.009% $1.1M Equity (common) Corporate United States USD
929 Lincoln Educational Services Corp US5335351004 533535100 0.009% $1.1M Equity (common) Corporate United States USD
930 Albany International Corp US0123481089 012348108 0.008% $1.1M Equity (common) Corporate United States USD
931 Sensient Technologies Corp US81725T1007 81725T100 0.008% $1.1M Equity (common) Corporate United States USD
932 Assured Guaranty Ltd BMG0585R1060 G0585R106 0.008% $1.1M Equity (common) Corporate Bermuda USD
933 Kimbell Royalty Partners LP US49435R1023 49435R102 0.008% $1.1M Equity (common) Corporate United States USD
934 Ducommun Inc US2641471097 264147109 0.008% $1.1M Equity (common) Corporate United States USD
935 Sunrun Inc US86771W1053 86771W105 0.008% $1.1M Equity (common) Corporate United States USD
936 Ecovyst Inc US27923Q1094 27923Q109 0.008% $1.1M Equity (common) Corporate United States USD
937 First Interstate BancSystem Inc US32055Y2019 32055Y201 0.008% $1.1M Equity (common) Corporate United States USD
938 Shake Shack Inc US8190471016 819047101 0.008% $1.1M Equity (common) Corporate United States USD
939 Aurora Innovation Inc US0517741072 051774107 0.008% $1.1M Equity (common) Corporate United States USD
940 TETRA Technologies Inc US88162F1057 88162F105 0.008% $1.1M Equity (common) Corporate United States USD
941 Monarch Casino & Resort Inc US6090271072 609027107 0.008% $1.1M Equity (common) Corporate United States USD
942 Payoneer Global Inc US70451X1046 70451X104 0.008% $1.1M Equity (common) Corporate United States USD
943 Vaxcyte Inc US92243G1085 92243G108 0.008% $1.1M Equity (common) Corporate United States USD
944 Ubiquiti Inc US90353W1036 90353W103 0.008% $1.1M Equity (common) Corporate United States USD
945 MongoDB Inc US60937P1066 60937P106 0.008% $1.1M Equity (common) Corporate United States USD
946 SiteOne Landscape Supply Inc US82982L1035 82982L103 0.008% $1.1M Equity (common) Corporate United States USD
947 Marzetti Company/The US5138471033 513847103 0.008% $1.1M Equity (common) Corporate United States USD
948 Ingersoll Rand Inc US45687V1061 45687V106 0.008% $1.1M Equity (common) Corporate United States USD
949 Graham Holdings Co US3846371041 384637104 0.008% $1.1M Equity (common) Corporate United States USD
950 Minerals Technologies Inc US6031581068 603158106 0.008% $1.1M Equity (common) Corporate United States USD
951 Cohen & Steers Inc US19247A1007 19247A100 0.008% $1.1M Equity (common) Corporate United States USD
952 MGM Resorts International US5529531015 552953101 0.008% $1.1M Equity (common) Corporate United States USD
953 Pool Corp US73278L1052 73278L105 0.008% $1.0M Equity (common) Corporate United States USD
954 NBT Bancorp Inc US6287781024 628778102 0.008% $1.0M Equity (common) Corporate United States USD
955 WillScot Holdings Corp US9713781048 971378104 0.008% $1.0M Equity (common) Corporate United States USD
956 Yelp Inc US9858171054 985817105 0.008% $1.0M Equity (common) Corporate United States USD
957 Sylvamo Corp US8713321029 871332102 0.008% $1.0M Equity (common) Corporate United States USD
958 TriMas Corp US8962152091 896215209 0.008% $1.0M Equity (common) Corporate United States USD
959 Innoviva Inc US45781M1018 45781M101 0.008% $1.0M Equity (common) Corporate United States USD
960 Park National Corp US7006581075 700658107 0.008% $1.0M Equity (common) Corporate United States USD
961 First Busey Corp US3193832041 319383204 0.008% $1.0M Equity (common) Corporate United States USD
962 Beacon Financial Corp US0846801076 084680107 0.008% $1.0M Equity (common) Corporate United States USD
963 Molina Healthcare Inc US60855R1005 60855R100 0.008% $1.0M Equity (common) Corporate United States USD
964 LendingClub Corp US52603A2087 52603A208 0.008% $1.0M Equity (common) Corporate United States USD
965 Valvoline Inc US92047W1018 92047W101 0.008% $1.0M Equity (common) Corporate United States USD
966 Collegium Pharmaceutical Inc US19459J1043 19459J104 0.008% $1.0M Equity (common) Corporate United States USD
967 Columbia Sportswear Co US1985161066 198516106 0.008% $1.0M Equity (common) Corporate United States USD
968 World Kinect Corp US9814751064 981475106 0.008% $1.0M Equity (common) Corporate United States USD
969 Shoals Technologies Group Inc US82489W1071 82489W107 0.008% $1.0M Equity (common) Corporate United States USD
970 Boston Beer Co Inc/The US1005571070 100557107 0.008% $1.0M Equity (common) Corporate United States USD
971 Brink's Co/The US1096961040 109696104 0.008% $1,000K Equity (common) Corporate United States USD
972 Horace Mann Educators Corp US4403271046 440327104 0.008% $999K Equity (common) Corporate United States USD
973 Ryerson Holding Corp US7837541041 783754104 0.007% $993K Equity (common) Corporate United States USD
974 Penske Automotive Group Inc US70959W1036 70959W103 0.007% $990K Equity (common) Corporate United States USD
975 Golar LNG Ltd BMG9456A1009 G9456A100 0.007% $990K Equity (common) Corporate Bermuda USD
976 Innovex International Inc US4576511079 457651107 0.007% $987K Equity (common) Corporate United States USD
977 Frontdoor Inc US35905A1097 35905A109 0.007% $986K Equity (common) Corporate United States USD
978 Banner Corp US06652V2088 06652V208 0.007% $980K Equity (common) Corporate United States USD
979 Hub Group Inc US4433201062 443320106 0.007% $975K Equity (common) Corporate United States USD
980 Fortune Brands Innovations Inc US34964C1062 34964C106 0.007% $968K Equity (common) Corporate United States USD
981 Tennant Co US8803451033 880345103 0.007% $968K Equity (common) Corporate United States USD
982 Clearway Energy Inc US18539C2044 18539C204 0.007% $965K Equity (common) Corporate United States USD
983 UniFirst Corp/MA US9047081040 904708104 0.007% $962K Equity (common) Corporate United States USD
984 Ultra Clean Holdings Inc US90385V1070 90385V107 0.007% $956K Equity (common) Corporate United States USD
985 Versigent PLC JE00BWK75100 G9600F104 0.007% $949K Equity (common) Corporate Switzerland USD
986 Interparfums Inc US4583341098 458334109 0.007% $949K Equity (common) Corporate United States USD
987 Northwest Natural Holding Co US66765N1054 66765N105 0.007% $949K Equity (common) Corporate United States USD
988 Gen Digital Inc US6687711084 668771108 0.007% $947K Equity (common) Corporate United States USD
989 Seadrill Ltd BMG7997W1029 G7997W102 0.007% $943K Equity (common) Corporate Bermuda USD
990 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.007% $939K Equity (common) Corporate United States USD
991 Tompkins Financial Corp US8901101092 890110109 0.007% $936K Equity (common) Corporate United States USD
992 Slide Insurance Holdings Inc US8313491057 831349105 0.007% $929K Equity (common) Corporate United States USD
993 Alamo Group Inc US0113111076 011311107 0.007% $928K Equity (common) Corporate United States USD
994 Liberty Broadband Corp US5303073051 530307305 0.007% $926K Equity (common) Corporate United States USD
995 Towne Bank/Portsmouth VA US89214P1093 89214P109 0.007% $922K Equity (common) Corporate United States USD
996 Kontoor Brands Inc US50050N1037 50050N103 0.007% $920K Equity (common) Corporate United States USD
997 G-III Apparel Group Ltd US36237H1014 36237H101 0.007% $919K Equity (common) Corporate United States USD
998 First Commonwealth Financial Corp US3198291078 319829107 0.007% $918K Equity (common) Corporate United States USD
999 Carter's Inc US1462291097 146229109 0.007% $916K Equity (common) Corporate United States USD
1000 BancFirst Corp US05945F1030 05945F103 0.007% $911K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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