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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
1101 Allegro MicroSystems Inc US01749D1054 01749D105 0.005% $656K Equity (common) Corporate United States USD
1102 CTS Corp US1265011056 126501105 0.005% $656K Equity (common) Corporate United States USD
1103 Bio-Techne Corp US09073M1045 09073M104 0.005% $656K Equity (common) Corporate United States USD
1104 Oppenheimer Holdings Inc US6837971042 683797104 0.005% $648K Equity (common) Corporate United States USD
1105 Lindsay Corp US5355551061 535555106 0.005% $648K Equity (common) Corporate United States USD
1106 Hope Bancorp Inc US43940T1097 43940T109 0.005% $647K Equity (common) Corporate United States USD
1107 Harrow Inc US4158581094 415858109 0.005% $643K Equity (common) Corporate United States USD
1108 JetBlue Airways Corp US4771431016 477143101 0.005% $640K Equity (common) Corporate United States USD
1109 SFL Corp Ltd BMG7738W1064 G7738W106 0.005% $640K Equity (common) Corporate Norway USD
1110 Opendoor Technologies Inc US6837121036 683712103 0.005% $638K Equity (common) Corporate United States USD
1111 ScanSource Inc US8060371072 806037107 0.005% $636K Equity (common) Corporate United States USD
1112 OPENLANE Inc US48238T1097 48238T109 0.005% $635K Equity (common) Corporate United States USD
1113 Krystal Biotech Inc US5011471027 501147102 0.005% $634K Equity (common) Corporate United States USD
1114 BKV Corp US05603J1088 05603J108 0.005% $634K Equity (common) Corporate United States USD
1115 National Beverage Corp US6350171061 635017106 0.005% $632K Equity (common) Corporate United States USD
1116 Hims & Hers Health Inc US4330001060 433000106 0.005% $632K Equity (common) Corporate United States USD
1117 OneSpaWorld Holdings Ltd BSP736841136 P73684113 0.005% $631K Equity (common) Corporate Bahamas USD
1118 Daktronics Inc US2342641097 234264109 0.005% $631K Equity (common) Corporate United States USD
1119 Hilltop Holdings Inc US4327481010 432748101 0.005% $629K Equity (common) Corporate United States USD
1120 TriCo Bancshares US8960951064 896095106 0.005% $623K Equity (common) Corporate United States USD
1121 Stellar Bancorp Inc US8589271068 858927106 0.005% $622K Equity (common) Corporate United States USD
1122 Nutex Health Inc US67079U3068 67079U306 0.005% $621K Equity (common) Corporate United States USD
1123 Innospec Inc US45768S1050 45768S105 0.005% $620K Equity (common) Corporate United States USD
1124 Apogee Enterprises Inc US0375981091 037598109 0.005% $619K Equity (common) Corporate United States USD
1125 QuidelOrtho Corp US2197981051 219798105 0.005% $616K Equity (common) Corporate United States USD
1126 ROBLOX Corp US7710491033 771049103 0.005% $612K Equity (common) Corporate United States USD
1127 SunCoke Energy Inc US86722A1034 86722A103 0.005% $611K Equity (common) Corporate United States USD
1128 Rush Street Interactive Inc US7820111000 782011100 0.005% $610K Equity (common) Corporate United States USD
1129 National Bank Holdings Corp US6337071046 633707104 0.005% $609K Equity (common) Corporate United States USD
1130 Casella Waste Systems Inc US1474481041 147448104 0.005% $609K Equity (common) Corporate United States USD
1131 FB Financial Corp US30257X1046 30257X104 0.005% $607K Equity (common) Corporate United States USD
1132 Green Dot Corp US39304D1028 39304D102 0.005% $605K Equity (common) Corporate United States USD
1133 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 0.005% $604K Equity (common) Corporate United States USD
1134 Helix Energy Solutions Group Inc US42330P1075 42330P107 0.005% $603K Equity (common) Corporate United States USD
1135 WEX Inc US96208T1043 96208T104 0.005% $603K Equity (common) Corporate United States USD
1136 CVR Energy Inc US12662P1084 12662P108 0.004% $598K Equity (common) Corporate United States USD
1137 HA Sustainable Infrastructure Capital Inc US41068X1000 41068X100 0.004% $598K Equity (common) Corporate United States USD
1138 Boot Barn Holdings Inc US0994061002 099406100 0.004% $591K Equity (common) Corporate United States USD
1139 United Fire Group Inc US9103401082 910340108 0.004% $590K Equity (common) Corporate United States USD
1140 AAR Corp US0003611052 000361105 0.004% $589K Equity (common) Corporate United States USD
1141 Douglas Dynamics Inc US25960R1059 25960R105 0.004% $589K Equity (common) Corporate United States USD
1142 HB Fuller Co US3596941068 359694106 0.004% $582K Equity (common) Corporate United States USD
1143 Virtus Investment Partners Inc US92828Q1094 92828Q109 0.004% $582K Equity (common) Corporate United States USD
1144 Peoples Bancorp Inc/OH US7097891011 709789101 0.004% $581K Equity (common) Corporate United States USD
1145 ConnectOne Bancorp Inc US20786W1071 20786W107 0.004% $580K Equity (common) Corporate United States USD
1146 Pacira BioSciences Inc US6951271005 695127100 0.004% $578K Equity (common) Corporate United States USD
1147 Origin Bancorp Inc US68621T1025 68621T102 0.004% $576K Equity (common) Corporate United States USD
1148 Dolby Laboratories Inc US25659T1079 25659T107 0.004% $573K Equity (common) Corporate United States USD
1149 Pelagos Insurance Capital Ltd BMG3398L1182 G3398L118 0.004% $573K Equity (common) Corporate Bermuda USD
1150 CRA International Inc US12618T1051 12618T105 0.004% $571K Equity (common) Corporate United States USD
1151 Astec Industries Inc US0462241011 046224101 0.004% $570K Equity (common) Corporate United States USD
1152 Kimball Electronics Inc US49428J1097 49428J109 0.004% $568K Equity (common) Corporate United States USD
1153 Fresh Del Monte Produce Inc KYG367381053 G36738105 0.004% $568K Equity (common) Corporate United States USD
1154 UiPath Inc US90364P1057 90364P105 0.004% $567K Equity (common) Corporate United States USD
1155 Rigel Pharmaceuticals Inc US7665597024 766559702 0.004% $566K Equity (common) Corporate United States USD
1156 Ziff Davis Inc US48123V1026 48123V102 0.004% $561K Equity (common) Corporate United States USD
1157 United States Lime & Minerals Inc US9119221029 911922102 0.004% $561K Equity (common) Corporate United States USD
1158 Weis Markets Inc US9488491047 948849104 0.004% $561K Equity (common) Corporate United States USD
1159 XPEL Inc US98379L1008 98379L100 0.004% $560K Equity (common) Corporate United States USD
1160 Cinemark Holdings Inc US17243V1026 17243V102 0.004% $559K Equity (common) Corporate United States USD
1161 Amalgamated Financial Corp US0226711010 022671101 0.004% $557K Equity (common) Corporate United States USD
1162 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.004% $557K Equity (common) Corporate United States USD
1163 Liberty Capital Corp US36164V8000 36164V800 0.004% $555K Equity (common) Corporate United States USD
1164 Under Armour Inc US9043111072 904311107 0.004% $554K Equity (common) Corporate United States USD
1165 Trade Desk Inc/The US88339J1051 88339J105 0.004% $554K Equity (common) Corporate United States USD
1166 Charles River Laboratories International Inc US1598641074 159864107 0.004% $552K Equity (common) Corporate United States USD
1167 American Public Education Inc US02913V1035 02913V103 0.004% $549K Equity (common) Corporate United States USD
1168 Applied Digital Corp US0381692070 038169207 0.004% $549K Equity (common) Corporate United States USD
1169 German American Bancorp Inc US3738651047 373865104 0.004% $548K Equity (common) Corporate United States USD
1170 Wolfspeed Inc US97785W1062 97785W106 0.004% $548K Equity (common) Corporate United States USD
1171 News Corp US65249B2088 65249B208 0.004% $546K Equity (common) Corporate United States USD
1172 Choice Hotels International Inc US1699051066 169905106 0.004% $544K Equity (common) Corporate United States USD
1173 Koppers Holdings Inc US50060P1066 50060P106 0.004% $544K Equity (common) Corporate United States USD
1174 Balchem Corp US0576652004 057665200 0.004% $543K Equity (common) Corporate United States USD
1175 St Joe Co/The US7901481009 790148100 0.004% $542K Equity (common) Corporate United States USD
1176 GigaCloud Technology Inc KYG386441037 G38644103 0.004% $542K Equity (common) Corporate United States USD
1177 Integer Holdings Corp US45826H1095 45826H109 0.004% $541K Equity (common) Corporate United States USD
1178 Burke & Herbert Financial Services Corp US12135Y1082 12135Y108 0.004% $535K Equity (common) Corporate United States USD
1179 NETGEAR Inc US64111Q1040 64111Q104 0.004% $529K Equity (common) Corporate United States USD
1180 Sotera Health Co US83601L1026 83601L102 0.004% $529K Equity (common) Corporate United States USD
1181 DigitalOcean Holdings Inc US25402D1028 25402D102 0.004% $528K Equity (common) Corporate United States USD
1182 Kforce Inc US4937321010 493732101 0.004% $523K Equity (common) Corporate United States USD
1183 Liberty Global Ltd BMG611881019 G61188101 0.004% $521K Equity (common) Corporate United Kingdom USD
1184 TriNet Group Inc US8962881079 896288107 0.004% $521K Equity (common) Corporate United States USD
1185 Gentherm Inc US37253A1034 37253A103 0.004% $519K Equity (common) Corporate United States USD
1186 Central Pacific Financial Corp US1547604090 154760409 0.004% $517K Equity (common) Corporate United States USD
1187 Community Trust Bancorp Inc US2041491083 204149108 0.004% $515K Equity (common) Corporate United States USD
1188 Merit Medical Systems Inc US5898891040 589889104 0.004% $513K Equity (common) Corporate United States USD
1189 Enact Holdings Inc US29249E1091 29249E109 0.004% $512K Equity (common) Corporate United States USD
1190 Neogen Corp US6404911066 640491106 0.004% $508K Equity (common) Corporate United States USD
1191 Gildan Activewear Inc CA3759161035 375916103 0.004% $508K Equity (common) Corporate Canada USD
1192 Western Union Co/The US9598021098 959802109 0.004% $507K Equity (common) Corporate United States USD
1193 EZCORP Inc US3023011063 302301106 0.004% $507K Equity (common) Corporate United States USD
1194 Extreme Networks Inc US30226D1063 30226D106 0.004% $507K Equity (common) Corporate United States USD
1195 Stanley Black & Decker Inc US8545021011 854502101 0.004% $505K Equity (common) Corporate United States USD
1196 Old Second Bancorp Inc US6802771005 680277100 0.004% $505K Equity (common) Corporate United States USD
1197 Organon & Co US68622V1061 68622V106 0.004% $504K Equity (common) Corporate United States USD
1198 Vontier Corp US9288811014 928881101 0.004% $503K Equity (common) Corporate United States USD
1199 Veeco Instruments Inc US9224171002 922417100 0.004% $503K Equity (common) Corporate United States USD
1200 Ardmore Shipping Corp MHY0207T1001 Y0207T100 0.004% $501K Equity (common) Corporate Ireland USD
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