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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
1201 Mercantile Bank Corp US5873761044 587376104 0.004% $501K Equity (common) Corporate United States USD
1202 Genco Shipping & Trading Ltd MHY2685T1313 Y2685T131 0.004% $498K Equity (common) Corporate United States USD
1203 AeroVironment Inc US0080731088 008073108 0.004% $490K Equity (common) Corporate United States USD
1204 MP Materials Corp US5533681012 553368101 0.004% $490K Equity (common) Corporate United States USD
1205 Vishay Precision Group Inc US92835K1034 92835K103 0.004% $485K Equity (common) Corporate United States USD
1206 ManpowerGroup Inc US56418H1005 56418H100 0.004% $483K Equity (common) Corporate United States USD
1207 Seneca Foods Corp US8170705011 817070501 0.004% $478K Equity (common) Corporate United States USD
1208 Alarm.com Holdings Inc US0116421050 011642105 0.004% $476K Equity (common) Corporate United States USD
1209 Vistance Networks Inc US20337X1090 20337X109 0.004% $475K Equity (common) Corporate United States USD
1210 Oruka Therapeutics Inc US6876041087 687604108 0.004% $475K Equity (common) Corporate United States USD
1211 Esquire Financial Holdings Inc US29667J1016 29667J101 0.004% $474K Equity (common) Corporate United States USD
1212 Stepan Co US8585861003 858586100 0.004% $471K Equity (common) Corporate United States USD
1213 Bank First Corp US06211J1007 06211J100 0.004% $471K Equity (common) Corporate United States USD
1214 J & J Snack Foods Corp US4660321096 466032109 0.004% $471K Equity (common) Corporate United States USD
1215 F&G Annuities & Life Inc US30190A1043 30190A104 0.004% $470K Equity (common) Corporate United States USD
1216 Republic Bancorp Inc/KY US7602812049 760281204 0.004% $470K Equity (common) Corporate United States USD
1217 Newmark Group Inc US65158N1028 65158N102 0.004% $468K Equity (common) Corporate United States USD
1218 Relay Therapeutics Inc US75943R1023 75943R102 0.004% $467K Equity (common) Corporate United States USD
1219 Marten Transport Ltd US5730751089 573075108 0.004% $467K Equity (common) Corporate United States USD
1220 First Mid Bancshares Inc US3208661062 320866106 0.003% $465K Equity (common) Corporate United States USD
1221 LiveRamp Holdings Inc US53815P1084 53815P108 0.003% $464K Equity (common) Corporate United States USD
1222 Seaboard Corp US8115431079 811543107 0.003% $462K Equity (common) Corporate United States USD
1223 Madison Square Garden Entertainment Corp US5582561032 558256103 0.003% $461K Equity (common) Corporate United States USD
1224 Preformed Line Products Co US7404441047 740444104 0.003% $459K Equity (common) Corporate United States USD
1225 Oil-Dri Corp of America US6778641000 677864100 0.003% $455K Equity (common) Corporate United States USD
1226 Univest Financial Corp US9152711001 915271100 0.003% $454K Equity (common) Corporate United States USD
1227 Oxford Industries Inc US6914973093 691497309 0.003% $450K Equity (common) Corporate United States USD
1228 LSB Industries Inc US5021601043 502160104 0.003% $446K Equity (common) Corporate United States USD
1229 Metallus Inc US8873991033 887399103 0.003% $446K Equity (common) Corporate United States USD
1230 Proto Labs Inc US7437131094 743713109 0.003% $446K Equity (common) Corporate United States USD
1231 Chefs' Warehouse Inc/The US1630861011 163086101 0.003% $444K Equity (common) Corporate United States USD
1232 Beam Therapeutics Inc US07373V1052 07373V105 0.003% $444K Equity (common) Corporate United States USD
1233 RPC Inc US7496601060 749660106 0.003% $443K Equity (common) Corporate United States USD
1234 Hayward Holdings Inc US4212981009 421298100 0.003% $441K Equity (common) Corporate United States USD
1235 Employers Holdings Inc US2922181043 292218104 0.003% $439K Equity (common) Corporate United States USD
1236 Kennedy-Wilson Holdings Inc US4893981070 489398107 0.003% $436K Equity (common) Corporate United States USD
1237 Hanmi Financial Corp US4104952043 410495204 0.003% $434K Equity (common) Corporate United States USD
1238 Liberty Global Ltd BMG611881274 G61188127 0.003% $431K Equity (common) Corporate United Kingdom USD
1239 Byline Bancorp Inc US1244111092 124411109 0.003% $431K Equity (common) Corporate United States USD
1240 Thermon Group Holdings Inc US88362T1034 88362T103 0.003% $431K Equity (common) Corporate United States USD
1241 Independent Bank Corp/MI US4538386099 453838609 0.003% $428K Equity (common) Corporate United States USD
1242 Standard Motor Products Inc US8536661056 853666105 0.003% $427K Equity (common) Corporate United States USD
1243 Delek US Holdings Inc US24665A1034 24665A103 0.003% $426K Equity (common) Corporate United States USD
1244 KBR Inc US48242W1062 48242W106 0.003% $422K Equity (common) Corporate United States USD
1245 Metrocity Bankshares Inc US59165J1051 59165J105 0.003% $421K Equity (common) Corporate United States USD
1246 Century Communities Inc US1565043007 156504300 0.003% $421K Equity (common) Corporate United States USD
1247 Envista Holdings Corp US29415F1049 29415F104 0.003% $420K Equity (common) Corporate United States USD
1248 Accel Entertainment Inc US00436Q1067 00436Q106 0.003% $419K Equity (common) Corporate United States USD
1249 Covenant Logistics Group Inc US22284P1057 22284P105 0.003% $416K Equity (common) Corporate United States USD
1250 PC Connection Inc US69318J1007 69318J100 0.003% $415K Equity (common) Corporate United States USD
1251 Riley Exploration Permian Inc US76665T1025 76665T102 0.003% $415K Equity (common) Corporate United States USD
1252 Array Digital Infrastructure Inc US9116841084 911684108 0.003% $414K Equity (common) Corporate United States USD
1253 Heritage Insurance Holdings Inc US42727J1025 42727J102 0.003% $414K Equity (common) Corporate United States USD
1254 Digi International Inc US2537981027 253798102 0.003% $413K Equity (common) Corporate United States USD
1255 Denali Therapeutics Inc US24823R1059 24823R105 0.003% $408K Equity (common) Corporate United States USD
1256 Amphastar Pharmaceuticals Inc US03209R1032 03209R103 0.003% $408K Equity (common) Corporate United States USD
1257 Arcosa Inc US0396531008 039653100 0.003% $408K Equity (common) Corporate United States USD
1258 First Financial Corp US3202181000 320218100 0.003% $407K Equity (common) Corporate United States USD
1259 10X Genomics Inc US88025U1097 88025U109 0.003% $405K Equity (common) Corporate United States USD
1260 Figs Inc US30260D1037 30260D103 0.003% $405K Equity (common) Corporate United States USD
1261 Build-A-Bear Workshop Inc US1200761047 120076104 0.003% $405K Equity (common) Corporate United States USD
1262 Praxis Precision Medicines Inc US74006W2070 74006W207 0.003% $404K Equity (common) Corporate United States USD
1263 Mativ Holdings Inc US8085411069 808541106 0.003% $402K Equity (common) Corporate United States USD
1264 Ichor Holdings Ltd KYG4740B1059 G4740B105 0.003% $401K Equity (common) Corporate United States USD
1265 Scholastic Corp US8070661058 807066105 0.003% $401K Equity (common) Corporate United States USD
1266 Vail Resorts Inc US91879Q1094 91879Q109 0.003% $400K Equity (common) Corporate United States USD
1267 AbCellera Biologics Inc CA00288U1066 00288U106 0.003% $400K Equity (common) Corporate Canada USD
1268 Orrstown Financial Services Inc US6873801053 687380105 0.003% $398K Equity (common) Corporate United States USD
1269 Dole PLC IE0003LFZ4U7 G27907107 0.003% $397K Equity (common) Corporate Ireland USD
1270 Scorpio Tankers Inc MHY7542C1306 Y7542C130 0.003% $394K Equity (common) Corporate Monaco USD
1271 Omnicell Inc US68213N1090 68213N109 0.003% $394K Equity (common) Corporate United States USD
1272 Hallador Energy Co US40609P1057 40609P105 0.003% $391K Equity (common) Corporate United States USD
1273 Under Armour Inc US9043112062 904311206 0.003% $391K Equity (common) Corporate United States USD
1274 EverQuote Inc US30041R1086 30041R108 0.003% $390K Equity (common) Corporate United States USD
1275 Triumph Financial Inc US89679E3009 89679E300 0.003% $385K Equity (common) Corporate United States USD
1276 Albertsons Cos Inc US0130911037 013091103 0.003% $384K Equity (common) Corporate United States USD
1277 Southside Bancshares Inc US84470P1093 84470P109 0.003% $384K Equity (common) Corporate United States USD
1278 CSW Industrials Inc US1264021064 126402106 0.003% $384K Equity (common) Corporate United States USD
1279 California Water Service Group US1307881029 130788102 0.003% $383K Equity (common) Corporate United States USD
1280 Reddit Inc US75734B1008 75734B100 0.003% $382K Equity (common) Corporate United States USD
1281 Zillow Group Inc US98954M2008 98954M200 0.003% $382K Equity (common) Corporate United States USD
1282 Smith & Wesson Brands Inc US8317541063 831754106 0.003% $381K Equity (common) Corporate United States USD
1283 Oil States International Inc US6780261052 678026105 0.003% $381K Equity (common) Corporate United States USD
1284 CNB Financial Corp/PA US1261281075 126128107 0.003% $380K Equity (common) Corporate United States USD
1285 Target Hospitality Corp US87615L1070 87615L107 0.003% $378K Equity (common) Corporate United States USD
1286 NB Bancorp Inc US63945M1071 63945M107 0.003% $378K Equity (common) Corporate United States USD
1287 Business First Bancshares Inc US12326C1053 12326C105 0.003% $377K Equity (common) Corporate United States USD
1288 Perrigo Co PLC IE00BGH1M568 G97822103 0.003% $377K Equity (common) Corporate Ireland USD
1289 Gibraltar Industries Inc US3746891072 374689107 0.003% $376K Equity (common) Corporate United States USD
1290 Power Integrations Inc US7392761034 739276103 0.003% $376K Equity (common) Corporate United States USD
1291 TrustCo Bank Corp NY US8983492047 898349204 0.003% $373K Equity (common) Corporate United States USD
1292 Northrim BanCorp Inc US6667621097 666762109 0.003% $373K Equity (common) Corporate United States USD
1293 Ideaya Biosciences Inc US45166A1025 45166A102 0.003% $372K Equity (common) Corporate United States USD
1294 Kemper Corp US4884011002 488401100 0.003% $370K Equity (common) Corporate United States USD
1295 John B Sanfilippo & Son Inc US8004221078 800422107 0.003% $369K Equity (common) Corporate United States USD
1296 Financial Institutions Inc US3175854047 317585404 0.003% $369K Equity (common) Corporate United States USD
1297 Amerant Bancorp Inc US0235761014 023576101 0.003% $368K Equity (common) Corporate United States USD
1298 Freshpet Inc US3580391056 358039105 0.003% $368K Equity (common) Corporate United States USD
1299 Iovance Biotherapeutics Inc US4622601007 462260100 0.003% $366K Equity (common) Corporate United States USD
1300 Sarepta Therapeutics Inc US8036071004 803607100 0.003% $364K 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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