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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.003% | $362K | Equity (common) | Corporate | United States | USD |
| 1302 | Costamare Inc | MHY1771G1026 | Y1771G102 | 0.003% | $361K | Equity (common) | Corporate | Monaco | USD |
| 1303 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.003% | $360K | Equity (common) | Corporate | United States | USD |
| 1304 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.003% | $359K | Equity (common) | Corporate | United States | USD |
| 1305 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.003% | $359K | Equity (common) | Corporate | United States | USD |
| 1306 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.003% | $356K | Equity (common) | Corporate | United States | USD |
| 1307 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.003% | $355K | Equity (common) | Corporate | United States | USD |
| 1308 | Zscaler Inc | US98980G1022 | 98980G102 | 0.003% | $355K | Equity (common) | Corporate | United States | USD |
| 1309 | Tronox Holdings PLC | GB00BJT16S69 | G9087Q102 | 0.003% | $355K | Equity (common) | Corporate | United States | USD |
| 1310 | Vicor Corp | US9258151029 | 925815102 | 0.003% | $355K | Equity (common) | Corporate | United States | USD |
| 1311 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.003% | $354K | Equity (common) | Corporate | United States | USD |
| 1312 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.003% | $353K | Equity (common) | Corporate | United States | USD |
| 1313 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.003% | $352K | Equity (common) | Corporate | United States | USD |
| 1314 | Camden National Corp | US1330341082 | 133034108 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1315 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1316 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | G6331P104 | 0.003% | $350K | Equity (common) | Corporate | United States | USD |
| 1317 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.003% | $349K | Equity (common) | Corporate | United States | USD |
| 1318 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 1319 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 1320 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.003% | $348K | Equity (common) | Corporate | United States | USD |
| 1321 | MarineMax Inc | US5679081084 | 567908108 | 0.003% | $347K | Equity (common) | Corporate | United States | USD |
| 1322 | Unitil Corp | US9132591077 | 913259107 | 0.003% | $346K | Equity (common) | Corporate | United States | USD |
| 1323 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.003% | $345K | Equity (common) | Corporate | United States | USD |
| 1324 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1325 | PRA Group Inc | US69354N1063 | 69354N106 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1326 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.003% | $343K | Equity (common) | Corporate | United States | USD |
| 1327 | Caleres Inc | US1295001044 | 129500104 | 0.003% | $340K | Equity (common) | Corporate | United States | USD |
| 1328 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.003% | $337K | Equity (common) | Corporate | United States | USD |
| 1329 | Marqeta Inc | US57142B1044 | 57142B104 | 0.003% | $337K | Equity (common) | Corporate | United States | USD |
| 1330 | Doximity Inc | US26622P1075 | 26622P107 | 0.002% | $332K | Equity (common) | Corporate | United States | USD |
| 1331 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.002% | $331K | Equity (common) | Corporate | United States | USD |
| 1332 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.002% | $331K | Equity (common) | Corporate | United States | USD |
| 1333 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.002% | $330K | Equity (common) | Corporate | United States | USD |
| 1334 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.002% | $330K | Equity (common) | Corporate | United States | USD |
| 1335 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.002% | $330K | Equity (common) | Corporate | United States | USD |
| 1336 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.002% | $329K | Equity (common) | Corporate | United States | USD |
| 1337 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.002% | $328K | Equity (common) | Corporate | United States | USD |
| 1338 | Cars.com Inc | US14575E1055 | 14575E105 | 0.002% | $327K | Equity (common) | Corporate | United States | USD |
| 1339 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.002% | $325K | Equity (common) | Corporate | United States | USD |
| 1340 | International Money Express Inc | US46005L1017 | 46005L101 | 0.002% | $324K | Equity (common) | Corporate | United States | USD |
| 1341 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.002% | $323K | Equity (common) | Corporate | United States | USD |
| 1342 | World Acceptance Corp | US9814191048 | 981419104 | 0.002% | $323K | Equity (common) | Corporate | United States | USD |
| 1343 | Cava Group Inc | US1489291021 | 148929102 | 0.002% | $319K | Equity (common) | Corporate | United States | USD |
| 1344 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.002% | $319K | Equity (common) | Corporate | United States | USD |
| 1345 | Teradata Corp | US88076W1036 | 88076W103 | 0.002% | $319K | Equity (common) | Corporate | United States | USD |
| 1346 | Azenta Inc | US1143401024 | 114340102 | 0.002% | $315K | Equity (common) | Corporate | United States | USD |
| 1347 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.002% | $314K | Equity (common) | Corporate | United States | USD |
| 1348 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.002% | $312K | Equity (common) | Corporate | United States | USD |
| 1349 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.002% | $311K | Equity (common) | Corporate | United States | USD |
| 1350 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.002% | $311K | Equity (common) | Corporate | United States | USD |
| 1351 | McEwen Inc | US58039P3055 | 58039P305 | 0.002% | $309K | Equity (common) | Corporate | Canada | USD |
| 1352 | Brown-Forman Corp | US1156371007 | 115637100 | 0.002% | $308K | Equity (common) | Corporate | United States | USD |
| 1353 | Calix Inc | US13100M5094 | 13100M509 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 1354 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.002% | $305K | Equity (common) | Corporate | United States | USD |
| 1355 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.002% | $302K | Equity (common) | Corporate | United States | USD |
| 1356 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.002% | $302K | Equity (common) | Corporate | United States | USD |
| 1357 | Itron Inc | US4657411066 | 465741106 | 0.002% | $301K | Equity (common) | Corporate | United States | USD |
| 1358 | Lennar Corp | US5260573028 | 526057302 | 0.002% | $300K | Equity (common) | Corporate | United States | USD |
| 1359 | Myers Industries Inc | US6284641098 | 628464109 | 0.002% | $299K | Equity (common) | Corporate | United States | USD |
| 1360 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.002% | $298K | Equity (common) | Corporate | United States | USD |
| 1361 | Knife River Corp | US4988941047 | 498894104 | 0.002% | $298K | Equity (common) | Corporate | United States | USD |
| 1362 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.002% | $295K | Equity (common) | Corporate | United States | USD |
| 1363 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.002% | $294K | Equity (common) | Corporate | United States | USD |
| 1364 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.002% | $294K | Equity (common) | Corporate | United States | USD |
| 1365 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.002% | $293K | Equity (common) | Corporate | United States | USD |
| 1366 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.002% | $293K | Equity (common) | Corporate | United Kingdom | USD |
| 1367 | IDEX Corp | US45167R1041 | 45167R104 | 0.002% | $293K | Equity (common) | Corporate | United States | USD |
| 1368 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.002% | $291K | Equity (common) | Corporate | United States | USD |
| 1369 | Enovis Corp | US1940145022 | 194014502 | 0.002% | $290K | Equity (common) | Corporate | United States | USD |
| 1370 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |
| 1371 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |
| 1372 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |
| 1373 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |
| 1374 | Guardian Pharmacy Services Inc | US40145W1018 | 40145W101 | 0.002% | $287K | Equity (common) | Corporate | United States | USD |
| 1375 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.002% | $286K | Equity (common) | Corporate | United States | USD |
| 1376 | Navient Corp | US63938C1080 | 63938C108 | 0.002% | $284K | Equity (common) | Corporate | United States | USD |
| 1377 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.002% | $283K | Equity (common) | Corporate | United States | USD |
| 1378 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.002% | $282K | Equity (common) | Corporate | United States | USD |
| 1379 | Designer Brands Inc | US2505651081 | 250565108 | 0.002% | $281K | Equity (common) | Corporate | United States | USD |
| 1380 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.002% | $279K | Equity (common) | Corporate | United States | USD |
| 1381 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.002% | $278K | Equity (common) | Corporate | United States | USD |
| 1382 | Marcus Corp/The | US5663301068 | 566330106 | 0.002% | $278K | Equity (common) | Corporate | United States | USD |
| 1383 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.002% | $277K | Equity (common) | Corporate | United States | USD |
| 1384 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.002% | $276K | Equity (common) | Corporate | United States | USD |
| 1385 | TopBuild Corp | US89055F1030 | 89055F103 | 0.002% | $275K | Equity (common) | Corporate | United States | USD |
| 1386 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.002% | $274K | Equity (common) | Corporate | United States | USD |
| 1387 | Strattec Security Corp | US8631111007 | 863111100 | 0.002% | $274K | Equity (common) | Corporate | United States | USD |
| 1388 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.002% | $273K | Equity (common) | Corporate | United States | USD |
| 1389 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.002% | $272K | Equity (common) | Corporate | United States | USD |
| 1390 | OneSpan Inc | US68287N1000 | 68287N100 | 0.002% | $270K | Equity (common) | Corporate | United States | USD |
| 1391 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.002% | $270K | Equity (common) | Corporate | United States | USD |
| 1392 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.002% | $269K | Equity (common) | Corporate | United States | USD |
| 1393 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.002% | $268K | Equity (common) | Corporate | United States | USD |
| 1394 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.002% | $267K | Equity (common) | Corporate | United States | USD |
| 1395 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.002% | $266K | Equity (common) | Corporate | United States | USD |
| 1396 | ADT Inc | US00090Q1031 | 00090Q103 | 0.002% | $266K | Equity (common) | Corporate | United States | USD |
| 1397 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.002% | $265K | Equity (common) | Corporate | United States | USD |
| 1398 | UFP Technologies Inc | US9026731029 | 902673102 | 0.002% | $265K | Equity (common) | Corporate | United States | USD |
| 1399 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.002% | $265K | Equity (common) | Corporate | United States | USD |
| 1400 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.002% | $264K | Equity (common) | Corporate | United States | USD |