AVUS holdings
Avantis U.S. Equity ETF
Positions
1,879 stored of 1,879 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.007% | $907K | Equity (common) | Corporate | United States | USD |
| 1002 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.007% | $905K | Equity (common) | Corporate | United States | USD |
| 1003 | IDT Corp | US4489475073 | 448947507 | 0.007% | $901K | Equity (common) | Corporate | United States | USD |
| 1004 | Westamerica BanCorp | US9570901036 | 957090103 | 0.007% | $899K | Equity (common) | Corporate | United States | USD |
| 1005 | Hormel Foods Corp | US4404521001 | 440452100 | 0.007% | $894K | Equity (common) | Corporate | United States | USD |
| 1006 | Badger Meter Inc | US0565251081 | 056525108 | 0.007% | $891K | Equity (common) | Corporate | United States | USD |
| 1007 | Ermenegildo Zegna NV | NL0015000PB5 | N30577105 | 0.007% | $888K | Equity (common) | Corporate | Italy | USD |
| 1008 | Ashland Global Holdings Inc Ashland Inc | US0441861046 | 044186104 | 0.007% | $888K | Equity (common) | Corporate | United States | USD |
| 1009 | Insulet Corp | US45784P1012 | 45784P101 | 0.007% | $886K | Equity (common) | Corporate | United States | USD |
| 1010 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.007% | $885K | Equity (common) | Corporate | United States | USD |
| 1011 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.007% | $884K | Equity (common) | Corporate | United States | USD |
| 1012 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.007% | $884K | Equity (common) | Corporate | United States | USD |
| 1013 | Baxter International Inc | US0718131099 | 071813109 | 0.007% | $882K | Equity (common) | Corporate | United States | USD |
| 1014 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.007% | $882K | Equity (common) | Corporate | United States | USD |
| 1015 | Community Financial System Inc | US2036071064 | 203607106 | 0.007% | $881K | Equity (common) | Corporate | United States | USD |
| 1016 | First Merchants Corp | US3208171096 | 320817109 | 0.007% | $880K | Equity (common) | Corporate | United States | USD |
| 1017 | Innodata Inc | US4576422053 | 457642205 | 0.007% | $880K | Equity (common) | Corporate | United States | USD |
| 1018 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.007% | $877K | Equity (common) | Corporate | Switzerland | USD |
| 1019 | Comstock Resources Inc | US2057683029 | 205768302 | 0.007% | $868K | Equity (common) | Corporate | United States | USD |
| 1020 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.007% | $868K | Equity (common) | Corporate | United States | USD |
| 1021 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.006% | $864K | Equity (common) | Corporate | United States | USD |
| 1022 | Penumbra Inc | US70975L1070 | 70975L107 | 0.006% | $859K | Equity (common) | Corporate | United States | USD |
| 1023 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.006% | $848K | Equity (common) | Corporate | United States | USD |
| 1024 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.006% | $846K | Equity (common) | Corporate | United States | USD |
| 1025 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.006% | $846K | Equity (common) | Corporate | United States | USD |
| 1026 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.006% | $844K | Equity (common) | Corporate | United States | USD |
| 1027 | Simmons First National Corp | US8287302009 | 828730200 | 0.006% | $843K | Equity (common) | Corporate | United States | USD |
| 1028 | Champion Homes Inc | US8308301055 | 830830105 | 0.006% | $840K | Equity (common) | Corporate | United States | USD |
| 1029 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.006% | $831K | Equity (common) | Corporate | United States | USD |
| 1030 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.006% | $816K | Equity (common) | Corporate | United States | USD |
| 1031 | Gold.com Inc | US00181T1079 | 00181T107 | 0.006% | $813K | Equity (common) | Corporate | United States | USD |
| 1032 | Upwork Inc | US91688F1049 | 91688F104 | 0.006% | $813K | Equity (common) | Corporate | United States | USD |
| 1033 | Churchill Downs Inc | US1714841087 | 171484108 | 0.006% | $808K | Equity (common) | Corporate | United States | USD |
| 1034 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.006% | $808K | Equity (common) | Corporate | United States | USD |
| 1035 | WD-40 Co | US9292361071 | 929236107 | 0.006% | $806K | Equity (common) | Corporate | United States | USD |
| 1036 | 1st Source Corp | US3369011032 | 336901103 | 0.006% | $803K | Equity (common) | Corporate | United States | USD |
| 1037 | Pagaya Technologies Ltd | IL0011858912 | M7S64L123 | 0.006% | $802K | Equity (common) | Corporate | United States | USD |
| 1038 | Amdocs Ltd | GB0022569080 | G02602103 | 0.006% | $801K | Equity (common) | Corporate | United States | USD |
| 1039 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.006% | $800K | Equity (common) | Corporate | United States | USD |
| 1040 | Chewy Inc | US16679L1098 | 16679L109 | 0.006% | $799K | Equity (common) | Corporate | United States | USD |
| 1041 | FMC Corp | US3024913036 | 302491303 | 0.006% | $796K | Equity (common) | Corporate | United States | USD |
| 1042 | IAC Inc | US44891N2080 | 44891N208 | 0.006% | $794K | Equity (common) | Corporate | United States | USD |
| 1043 | CorVel Corp | US2210061097 | 221006109 | 0.006% | $790K | Equity (common) | Corporate | United States | USD |
| 1044 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.006% | $789K | Equity (common) | Corporate | United States | USD |
| 1045 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.006% | $787K | Equity (common) | Corporate | United States | USD |
| 1046 | Worthington Steel Inc | US9821041012 | 982104101 | 0.006% | $784K | Equity (common) | Corporate | United States | USD |
| 1047 | Ameresco Inc | US02361E1082 | 02361E108 | 0.006% | $784K | Equity (common) | Corporate | United States | USD |
| 1048 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.006% | $783K | Equity (common) | Corporate | United States | USD |
| 1049 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.006% | $780K | Equity (common) | Corporate | United States | USD |
| 1050 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.006% | $776K | Equity (common) | Corporate | United States | USD |
| 1051 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.006% | $773K | Equity (common) | Corporate | United States | USD |
| 1052 | City Holding Co | US1778351056 | 177835105 | 0.006% | $773K | Equity (common) | Corporate | United States | USD |
| 1053 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.006% | $772K | Equity (common) | Corporate | United States | USD |
| 1054 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.006% | $771K | Equity (common) | Corporate | United States | USD |
| 1055 | Hamilton Insurance Group Ltd | BMG427061046 | G42706104 | 0.006% | $768K | Equity (common) | Corporate | Bermuda | USD |
| 1056 | HNI Corp | US4042511000 | 404251100 | 0.006% | $768K | Equity (common) | Corporate | United States | USD |
| 1057 | Progyny Inc | US74340E1038 | 74340E103 | 0.006% | $767K | Equity (common) | Corporate | United States | USD |
| 1058 | SiTime Corp | US82982T1060 | 82982T106 | 0.006% | $766K | Equity (common) | Corporate | United States | USD |
| 1059 | NPK International Inc | US6517185046 | 651718504 | 0.006% | $759K | Equity (common) | Corporate | United States | USD |
| 1060 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.006% | $755K | Equity (common) | Corporate | United States | USD |
| 1061 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.006% | $755K | Equity (common) | Corporate | United States | USD |
| 1062 | Ingles Markets Inc | US4570301048 | 457030104 | 0.006% | $748K | Equity (common) | Corporate | United States | USD |
| 1063 | Cohu Inc | US1925761066 | 192576106 | 0.006% | $745K | Equity (common) | Corporate | United States | USD |
| 1064 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.006% | $742K | Equity (common) | Corporate | United States | USD |
| 1065 | Middleby Corp/The | US5962781010 | 596278101 | 0.006% | $740K | Equity (common) | Corporate | United States | USD |
| 1066 | Avient Corp | US05368V1061 | 05368V106 | 0.006% | $739K | Equity (common) | Corporate | United States | USD |
| 1067 | Flowers Foods Inc | US3434981011 | 343498101 | 0.006% | $738K | Equity (common) | Corporate | United States | USD |
| 1068 | Tecnoglass Inc | KYG872641009 | G87264100 | 0.006% | $737K | Equity (common) | Corporate | United States | USD |
| 1069 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.006% | $734K | Equity (common) | Corporate | United States | USD |
| 1070 | Belden Inc | US0774541066 | 077454106 | 0.006% | $733K | Equity (common) | Corporate | United States | USD |
| 1071 | REX American Resources Corp | US7616241052 | 761624105 | 0.005% | $730K | Equity (common) | Corporate | United States | USD |
| 1072 | Amer Sports Inc | KYG0260P1028 | G0260P102 | 0.005% | $728K | Equity (common) | Corporate | Finland | USD |
| 1073 | Universal Display Corp | US91347P1057 | 91347P105 | 0.005% | $725K | Equity (common) | Corporate | United States | USD |
| 1074 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.005% | $722K | Equity (common) | Corporate | United States | USD |
| 1075 | National Energy Services Reunited Corp | VGG6375R1073 | G6375R107 | 0.005% | $710K | Equity (common) | Corporate | United States | USD |
| 1076 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.005% | $710K | Equity (common) | Corporate | United States | USD |
| 1077 | American States Water Co | US0298991011 | 029899101 | 0.005% | $704K | Equity (common) | Corporate | United States | USD |
| 1078 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.005% | $701K | Equity (common) | Corporate | United States | USD |
| 1079 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.005% | $701K | Equity (common) | Corporate | United States | USD |
| 1080 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.005% | $701K | Equity (common) | Corporate | United States | USD |
| 1081 | Rogers Corp | US7751331015 | 775133101 | 0.005% | $700K | Equity (common) | Corporate | United States | USD |
| 1082 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 1083 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.005% | $695K | Equity (common) | Corporate | United States | USD |
| 1084 | American Water Works Co Inc | US0304201033 | 030420103 | 0.005% | $695K | Equity (common) | Corporate | United States | USD |
| 1085 | Northeast Bank | US66405S1006 | 66405S100 | 0.005% | $694K | Equity (common) | Corporate | United States | USD |
| 1086 | Schneider National Inc | US80689H1023 | 80689H102 | 0.005% | $694K | Equity (common) | Corporate | United States | USD |
| 1087 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.005% | $692K | Equity (common) | Corporate | United States | USD |
| 1088 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.005% | $691K | Equity (common) | Corporate | United States | USD |
| 1089 | LKQ Corp | US5018892084 | 501889208 | 0.005% | $681K | Equity (common) | Corporate | United States | USD |
| 1090 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.005% | $681K | Equity (common) | Corporate | United States | USD |
| 1091 | FTI Consulting Inc | US3029411093 | 302941109 | 0.005% | $679K | Equity (common) | Corporate | United States | USD |
| 1092 | JBT Marel Corp | US4778391049 | 477839104 | 0.005% | $679K | Equity (common) | Corporate | United States | USD |
| 1093 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.005% | $678K | Equity (common) | Corporate | United States | USD |
| 1094 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.005% | $674K | Equity (common) | Corporate | United States | USD |
| 1095 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.005% | $672K | Equity (common) | Corporate | United States | USD |
| 1096 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.005% | $671K | Equity (common) | Corporate | United States | USD |
| 1097 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.005% | $670K | Equity (common) | Corporate | United States | USD |
| 1098 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.005% | $668K | Equity (common) | Corporate | United States | USD |
| 1099 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.005% | $664K | Equity (common) | Corporate | United States | USD |
| 1100 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.005% | $660K | Equity (common) | Corporate | Canada | USD |