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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
1401 First Tracks Biotherapeutics Inc US3371851029 337185102 0.002% $264K Equity (common) Corporate United States USD
1402 Arhaus Inc US04035M1027 04035M102 0.002% $264K Equity (common) Corporate United States USD
1403 Ethan Allen Interiors Inc US2976021046 297602104 0.002% $264K Equity (common) Corporate United States USD
1404 Navigator Holdings Ltd MHY621321089 Y62132108 0.002% $263K Equity (common) Corporate United States USD
1405 Peapack-Gladstone Financial Corp US7046991078 704699107 0.002% $263K Equity (common) Corporate United States USD
1406 BILL Holdings Inc US0900431000 090043100 0.002% $262K Equity (common) Corporate United States USD
1407 Orion SA LU1092234845 L72967109 0.002% $261K Equity (common) Corporate United States USD
1408 Cannae Holdings Inc US13765N1072 13765N107 0.002% $261K Equity (common) Corporate United States USD
1409 Shore Bancshares Inc US8251071051 825107105 0.002% $261K Equity (common) Corporate United States USD
1410 Clarivate PLC JE00BJJN4441 G21810109 0.002% $260K Equity (common) Corporate United Kingdom USD
1411 XPLR Infrastructure LP US65341B1061 65341B106 0.002% $260K Equity (common) Corporate United States USD
1412 Energizer Holdings Inc US29272W1099 29272W109 0.002% $257K Equity (common) Corporate United States USD
1413 Marcus & Millichap Inc US5663241090 566324109 0.002% $257K Equity (common) Corporate United States USD
1414 Heartland Express Inc US4223471040 422347104 0.002% $256K Equity (common) Corporate United States USD
1415 BlueLinx Holdings Inc US09624H2085 09624H208 0.002% $252K Equity (common) Corporate United States USD
1416 Ramaco Resources Inc US75134P6007 75134P600 0.002% $252K Equity (common) Corporate United States USD
1417 AMN Healthcare Services Inc US0017441017 001744101 0.002% $251K Equity (common) Corporate United States USD
1418 Exzeo Group Inc US30234F1012 30234F101 0.002% $250K Equity (common) Corporate United States USD
1419 Puma Biotechnology Inc US74587V1070 74587V107 0.002% $250K Equity (common) Corporate United States USD
1420 Uranium Energy Corp US9168961038 916896103 0.002% $250K Equity (common) Corporate Canada USD
1421 Cullinan Therapeutics Inc US2300311063 230031106 0.002% $248K Equity (common) Corporate United States USD
1422 Phibro Animal Health Corp US71742Q1067 71742Q106 0.002% $248K Equity (common) Corporate United States USD
1423 Green Plains Inc US3932221043 393222104 0.002% $248K Equity (common) Corporate United States USD
1424 US Foods Holding Corp US9120081099 912008109 0.002% $247K Equity (common) Corporate United States USD
1425 Arko Corp US0412421085 041242108 0.002% $244K Equity (common) Corporate United States USD
1426 Arrow Financial Corp US0427441029 042744102 0.002% $244K Equity (common) Corporate United States USD
1427 Titan International Inc US88830M1027 88830M102 0.002% $242K Equity (common) Corporate United States USD
1428 BK Technologies Corp US05587G2030 05587G203 0.002% $242K Equity (common) Corporate United States USD
1429 StandardAero Inc US85423L1035 85423L103 0.002% $241K Equity (common) Corporate United States USD
1430 Toast Inc US8887871080 888787108 0.002% $240K Equity (common) Corporate United States USD
1431 Village Super Market Inc US9271074091 927107409 0.002% $240K Equity (common) Corporate United States USD
1432 Firstsun Capital Bancorp US33767U1079 33767U107 0.002% $239K Equity (common) Corporate United States USD
1433 Bullish KYG169101204 G16910120 0.002% $239K Equity (common) Corporate Cayman Islands USD
1434 Cass Information Systems Inc US14808P1093 14808P109 0.002% $238K Equity (common) Corporate United States USD
1435 SandRidge Energy Inc US80007P8692 80007P869 0.002% $237K Equity (common) Corporate United States USD
1436 Okta Inc US6792951054 679295105 0.002% $235K Equity (common) Corporate United States USD
1437 Cross Country Healthcare Inc US2274831047 227483104 0.002% $233K Equity (common) Corporate United States USD
1438 Bioventus Inc US09075A1088 09075A108 0.002% $233K Equity (common) Corporate United States USD
1439 Movado Group Inc US6245801062 624580106 0.002% $233K Equity (common) Corporate United States USD
1440 Allient Inc US0193301092 019330109 0.002% $233K Equity (common) Corporate United States USD
1441 MasterCraft Boat Holdings Inc US57637H1032 57637H103 0.002% $232K Equity (common) Corporate United States USD
1442 Teleflex Inc US8793691069 879369106 0.002% $231K Equity (common) Corporate United States USD
1443 O-I Glass Inc US67098H1041 67098H104 0.002% $230K Equity (common) Corporate United States USD
1444 Birkenstock Holding Plc JE00BS44BN30 M2029K104 0.002% $230K Equity (common) Corporate United Kingdom USD
1445 Concentra Group Holdings Parent Inc US20603L1026 20603L102 0.002% $230K Equity (common) Corporate United States USD
1446 Nuvalent Inc US6707031075 670703107 0.002% $228K Equity (common) Corporate United States USD
1447 LGI Homes Inc US50187T1060 50187T106 0.002% $228K Equity (common) Corporate United States USD
1448 Unity Bancorp Inc US9132901029 913290102 0.002% $226K Equity (common) Corporate United States USD
1449 Western Midstream Partners LP US9586691035 958669103 0.002% $224K Equity (common) Corporate United States USD
1450 First Business Financial Services Inc US3193901002 319390100 0.002% $224K Equity (common) Corporate United States USD
1451 Wendy's Co/The US95058W1009 95058W100 0.002% $223K Equity (common) Corporate United States USD
1452 AMC Global Media Inc US00164V1035 00164V103 0.002% $223K Equity (common) Corporate United States USD
1453 Nu Skin Enterprises Inc US67018T1051 67018T105 0.002% $220K Equity (common) Corporate United States USD
1454 AMERISAFE Inc US03071H1005 03071H100 0.002% $219K Equity (common) Corporate United States USD
1455 Strategic Education Inc US86272C1036 86272C103 0.002% $218K Equity (common) Corporate United States USD
1456 Forestar Group Inc US3462321015 346232101 0.002% $216K Equity (common) Corporate United States USD
1457 Lumentum Holdings Inc US55024U1097 55024U109 0.002% $215K Equity (common) Corporate United States USD
1458 Third Coast Bancshares Inc US88422P1093 88422P109 0.002% $214K Equity (common) Corporate United States USD
1459 CNA Financial Corp US1261171003 126117100 0.002% $214K Equity (common) Corporate United States USD
1460 PubMatic Inc US74467Q1031 74467Q103 0.002% $212K Equity (common) Corporate United States USD
1461 Climb Global Solutions Inc US9467601053 946760105 0.002% $212K Equity (common) Corporate United States USD
1462 Theravance Biopharma Inc KYG8807B1068 G8807B106 0.002% $211K Equity (common) Corporate Cayman Islands USD
1463 Titan Machinery Inc US88830R1014 88830R101 0.002% $210K Equity (common) Corporate United States USD
1464 DoubleVerify Holdings Inc US25862V1052 25862V105 0.002% $208K Equity (common) Corporate United States USD
1465 South Plains Financial Inc US83946P1075 83946P107 0.002% $208K Equity (common) Corporate United States USD
1466 Global Industrial Co US37892E1029 37892E102 0.002% $207K Equity (common) Corporate United States USD
1467 Silicon Laboratories Inc US8269191024 826919102 0.002% $207K Equity (common) Corporate United States USD
1468 Nature's Sunshine Products Inc US6390271012 639027101 0.002% $204K Equity (common) Corporate United States USD
1469 Progress Software Corp US7433121008 743312100 0.002% $203K Equity (common) Corporate United States USD
1470 Luxfer Holdings PLC GB00BNK03D49 G5698W116 0.002% $203K Equity (common) Corporate United States USD
1471 ADTRAN Holdings Inc US00486H1059 00486H105 0.001% $199K Equity (common) Corporate United States USD
1472 Simply Good Foods Co/The US82900L1026 82900L102 0.001% $199K Equity (common) Corporate United States USD
1473 Gogo Inc US38046C1099 38046C109 0.001% $198K Equity (common) Corporate United States USD
1474 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.001% $197K Equity (common) Corporate United States USD
1475 Intellia Therapeutics Inc US45826J1051 45826J105 0.001% $196K Equity (common) Corporate United States USD
1476 NVE Corp US6294452064 629445206 0.001% $196K Equity (common) Corporate United States USD
1477 Willdan Group Inc US96924N1000 96924N100 0.001% $195K Equity (common) Corporate United States USD
1478 BrightSpring Health Services Inc US10950A1060 10950A106 0.001% $193K Equity (common) Corporate United States USD
1479 SmartFinancial Inc US83190L2088 83190L208 0.001% $192K Equity (common) Corporate United States USD
1480 Natural Gas Services Group Inc US63886Q1094 63886Q109 0.001% $192K Equity (common) Corporate United States USD
1481 Ennis Inc US2933891028 293389102 0.001% $191K Equity (common) Corporate United States USD
1482 Washington Trust Bancorp Inc US9406101082 940610108 0.001% $191K Equity (common) Corporate United States USD
1483 B&G Foods Inc US05508R1068 05508R106 0.001% $191K Equity (common) Corporate United States USD
1484 OraSure Technologies Inc US68554V1089 68554V108 0.001% $190K Equity (common) Corporate United States USD
1485 Brady Corp US1046741062 104674106 0.001% $188K Equity (common) Corporate United States USD
1486 Wolverine World Wide Inc US9780971035 978097103 0.001% $187K Equity (common) Corporate United States USD
1487 Jefferson Capital Inc US47248R1032 47248R103 0.001% $185K Equity (common) Corporate United States USD
1488 Bar Harbor Bankshares US0668491006 066849100 0.001% $184K Equity (common) Corporate United States USD
1489 Southern California Bancorp California BanCorp US84252A1060 84252A106 0.001% $184K Equity (common) Corporate United States USD
1490 RH US74967X1037 74967X103 0.001% $182K Equity (common) Corporate United States USD
1491 Trupanion Inc US8982021060 898202106 0.001% $182K Equity (common) Corporate United States USD
1492 Root Inc/OH US77664L2079 77664L207 0.001% $181K Equity (common) Corporate United States USD
1493 Flywire Corp US3024921039 302492103 0.001% $180K Equity (common) Corporate United States USD
1494 Helen of Troy Ltd BMG4388N1065 G4388N106 0.001% $180K Equity (common) Corporate United States USD
1495 Granite Ridge Resources Inc US3874321074 387432107 0.001% $179K Equity (common) Corporate United States USD
1496 MiMedx Group Inc US6024961012 602496101 0.001% $179K Equity (common) Corporate United States USD
1497 Kelly Services Inc US4881522084 488152208 0.001% $177K Equity (common) Corporate United States USD
1498 Peoples Financial Services Corp US7110401053 711040105 0.001% $177K Equity (common) Corporate United States USD
1499 RBB Bancorp US74930B1052 74930B105 0.001% $177K Equity (common) Corporate United States USD
1500 Northfield Bancorp Inc US66611T1088 66611T108 0.001% $176K Equity (common) Corporate United States USD
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