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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
1501 Gran Tierra Energy Inc US38500T2006 38500T200 0.001% $176K Equity (common) Corporate Canada USD
1502 First Community Bankshares Inc US31983A1034 31983A103 0.001% $175K Equity (common) Corporate United States USD
1503 Central Garden & Pet Co US1535271068 153527106 0.001% $175K Equity (common) Corporate United States USD
1504 Shoe Carnival Inc US8248891090 824889109 0.001% $175K Equity (common) Corporate United States USD
1505 Blackbaud Inc US09227Q1004 09227Q100 0.001% $172K Equity (common) Corporate United States USD
1506 Clearwater Paper Corp US18538R1032 18538R103 0.001% $172K Equity (common) Corporate United States USD
1507 Frontier Group Holdings Inc US35909R1086 35909R108 0.001% $171K Equity (common) Corporate United States USD
1508 Bruker Corp US1167941087 116794108 0.001% $171K Equity (common) Corporate United States USD
1509 TSS Inc/MD US87288V1017 87288V101 0.001% $170K Equity (common) Corporate United States USD
1510 Citi Trends Inc US17306X1028 17306X102 0.001% $170K Equity (common) Corporate United States USD
1511 Farmers National Banc Corp US3096271073 309627107 0.001% $169K Equity (common) Corporate United States USD
1512 BlackLine Inc US09239B1098 09239B109 0.001% $169K Equity (common) Corporate United States USD
1513 Cable One Inc US12685J1051 12685J105 0.001% $169K Equity (common) Corporate United States USD
1514 Globant SA LU0974299876 L44385109 0.001% $167K Equity (common) Corporate Luxembourg USD
1515 IonQ Inc US46222L1089 46222L108 0.001% $167K Equity (common) Corporate United States USD
1516 Appfolio Inc US03783C1009 03783C100 0.001% $166K Equity (common) Corporate United States USD
1517 IBEX Holdings Ltd BMG4690M1010 G4690M101 0.001% $166K Equity (common) Corporate United States USD
1518 iRadimed Corp US46266A1097 46266A109 0.001% $165K Equity (common) Corporate United States USD
1519 Entravision Communications Corp US29382R1077 29382R107 0.001% $165K Equity (common) Corporate United States USD
1520 National Vision Holdings Inc US63845R1077 63845R107 0.001% $165K Equity (common) Corporate United States USD
1521 Central BanCo Inc US1524131000 152413100 0.001% $165K Equity (common) Corporate United States USD
1522 ACCO Brands Corp US00081T1088 00081T108 0.001% $164K Equity (common) Corporate United States USD
1523 Flushing Financial Corp US3438731057 343873105 0.001% $163K Equity (common) Corporate United States USD
1524 Bridgewater Bancshares Inc US1086211034 108621103 0.001% $162K Equity (common) Corporate United States USD
1525 Northpointe Bancshares Inc US66661N8864 66661N886 0.001% $161K Equity (common) Corporate United States USD
1526 Haverty Furniture Cos Inc US4195961010 419596101 0.001% $160K Equity (common) Corporate United States USD
1527 Grocery Outlet Holding Corp US39874R1014 39874R101 0.001% $160K Equity (common) Corporate United States USD
1528 L B Foster Co US3500601097 350060109 0.001% $159K Equity (common) Corporate United States USD
1529 Community West Bancshares US2039371073 203937107 0.001% $159K Equity (common) Corporate United States USD
1530 Alerus Financial Corp US01446U1034 01446U103 0.001% $157K Equity (common) Corporate United States USD
1531 Xencor Inc US98401F1057 98401F105 0.001% $157K Equity (common) Corporate United States USD
1532 NewtekOne Inc US6525262035 652526203 0.001% $156K Equity (common) Corporate United States USD
1533 Greenlight Capital Re Ltd KYG4095J1094 G4095J109 0.001% $156K Equity (common) Corporate Cayman Islands USD
1534 ACNB Corp US0008681092 000868109 0.001% $155K Equity (common) Corporate United States USD
1535 Avidia Bancorp Inc US05369T1007 05369T100 0.001% $154K Equity (common) Corporate United States USD
1536 Symbotic Inc US87151X1019 87151X101 0.001% $154K Equity (common) Corporate United States USD
1537 U-Haul Holding Co US0235861004 023586100 0.001% $154K Equity (common) Corporate United States USD
1538 Civeo Corp CA17878Y2078 17878Y207 0.001% $154K Equity (common) Corporate United States USD
1539 ACI Worldwide Inc US0044981019 004498101 0.001% $152K Equity (common) Corporate United States USD
1540 Orion Group Holdings Inc US68628V3087 68628V308 0.001% $152K Equity (common) Corporate United States USD
1541 Vital Farms Inc US92847W1036 92847W103 0.001% $149K Equity (common) Corporate United States USD
1542 Sezzle Inc US78435P1057 78435P105 0.001% $149K Equity (common) Corporate United States USD
1543 Dianthus Therapeutics Inc US2528281080 252828108 0.001% $148K Equity (common) Corporate United States USD
1544 Essential Utilities Inc US29670G1022 29670G102 0.001% $147K Equity (common) Corporate United States USD
1545 Zumiez Inc US9898171015 989817101 0.001% $143K Equity (common) Corporate United States USD
1546 AXT Inc US00246W1036 00246W103 0.001% $143K Equity (common) Corporate United States USD
1547 agilon health Inc US00857U2069 00857U206 0.001% $142K Equity (common) Corporate United States USD
1548 Red River Bancshares Inc US75686R2022 75686R202 0.001% $141K Equity (common) Corporate United States USD
1549 Genesco Inc US3715321028 371532102 0.001% $140K Equity (common) Corporate United States USD
1550 Fulgent Genetics Inc US3596641098 359664109 0.001% $140K Equity (common) Corporate United States USD
1551 Regional Management Corp US75902K1060 75902K106 0.001% $139K Equity (common) Corporate United States USD
1552 Aebi Schmidt Holding AG CH0027352993 H00501108 0.001% $138K Equity (common) Corporate Switzerland USD
1553 Onity Group Inc US6757466064 675746606 0.001% $138K Equity (common) Corporate United States USD
1554 HBT Financial Inc US4041111067 404111106 0.001% $135K Equity (common) Corporate United States USD
1555 Columbia Financial Inc US1976411033 197641103 0.001% $134K Equity (common) Corporate United States USD
1556 Matrix Service Co US5768531056 576853105 0.001% $134K Equity (common) Corporate United States USD
1557 Nexstar Media Group Inc US65336K1034 65336K103 0.001% $133K Equity (common) Corporate United States USD
1558 Sierra Bancorp US82620P1021 82620P102 <0.001% $132K Equity (common) Corporate United States USD
1559 Orange County Bancorp Inc US68417L1070 68417L107 <0.001% $131K Equity (common) Corporate United States USD
1560 ATN International Inc US00215F1075 00215F107 <0.001% $130K Equity (common) Corporate United States USD
1561 Rush Enterprises Inc US7818463082 781846308 <0.001% $130K Equity (common) Corporate United States USD
1562 Franklin Covey Co US3534691098 353469109 <0.001% $130K Equity (common) Corporate United States USD
1563 Tiptree Inc US88822Q1031 88822Q103 <0.001% $129K Equity (common) Corporate United States USD
1564 Hingham Institution For Savings The US4333231029 433323102 <0.001% $129K Equity (common) Corporate United States USD
1565 Stoneridge Inc US86183P1021 86183P102 <0.001% $129K Equity (common) Corporate United States USD
1566 James Hardie Industries PLC IE000R94NGM2 G4253H101 <0.001% $128K Equity (common) Corporate Ireland USD
1567 Lovesac Co/The US54738L1098 54738L109 <0.001% $127K Equity (common) Corporate United States USD
1568 MillerKnoll Inc US6005441000 600544100 <0.001% $125K Equity (common) Corporate United States USD
1569 Aviat Networks Inc US05366Y2019 05366Y201 <0.001% $124K Equity (common) Corporate United States USD
1570 Conduent Inc US2067871036 206787103 <0.001% $123K Equity (common) Corporate United States USD
1571 MGP Ingredients Inc US55303J1060 55303J106 <0.001% $123K Equity (common) Corporate United States USD
1572 Octave Specialty Group Inc US0231398845 023139884 <0.001% $122K Equity (common) Corporate United States USD
1573 JAKKS Pacific Inc US47012E4035 47012E403 <0.001% $122K Equity (common) Corporate United States USD
1574 Karat Packaging Inc US48563L1017 48563L101 <0.001% $121K Equity (common) Corporate United States USD
1575 Mid Penn Bancorp Inc US59540G1076 59540G107 <0.001% $121K Equity (common) Corporate United States USD
1576 Amrize Ltd CH1430134226 H2927K103 <0.001% $121K Equity (common) Corporate Switzerland USD
1577 Taboola.com Ltd IL0011754137 M8744T106 <0.001% $120K Equity (common) Corporate Israel USD
1578 Xperi Inc US98423J1016 98423J101 <0.001% $119K Equity (common) Corporate United States USD
1579 Core Molding Technologies Inc US2186831002 218683100 <0.001% $118K Equity (common) Corporate United States USD
1580 Cricut Inc US22658D1000 22658D100 <0.001% $118K Equity (common) Corporate United States USD
1581 Ranger Energy Services Inc US75282U1043 75282U104 <0.001% $114K Equity (common) Corporate United States USD
1582 Southern First Bancshares Inc US8428731017 842873101 <0.001% $114K Equity (common) Corporate United States USD
1583 Spire Inc US84857L1017 84857L101 <0.001% $113K Equity (common) Corporate United States USD
1584 MVB Financial Corp US5538101024 553810102 <0.001% $113K Equity (common) Corporate United States USD
1585 Radiant Logistics Inc US75025X1000 75025X100 <0.001% $113K Equity (common) Corporate United States USD
1586 Tootsie Roll Industries Inc US8905161076 890516107 <0.001% $112K Equity (common) Corporate United States USD
1587 OppFi Inc US68386H1032 68386H103 <0.001% $111K Equity (common) Corporate United States USD
1588 Rocky Brands Inc US7745151008 774515100 <0.001% $111K Equity (common) Corporate United States USD
1589 CryoPort Inc US2290503075 229050307 <0.001% $110K Equity (common) Corporate United States USD
1590 Clearwater Analytics Holdings Inc US1851231068 185123106 <0.001% $108K Equity (common) Corporate United States USD
1591 Jade Biosciences Inc US0080642061 008064206 <0.001% $107K Equity (common) Corporate United States USD
1592 Methode Electronics Inc US5915202007 591520200 <0.001% $107K Equity (common) Corporate United States USD
1593 Kearny Financial Corp/MD US48716P1084 48716P108 <0.001% $105K Equity (common) Corporate United States USD
1594 Flexsteel Industries Inc US3393821034 339382103 <0.001% $104K Equity (common) Corporate United States USD
1595 Hudson Technologies Inc US4441441098 444144109 <0.001% $104K Equity (common) Corporate United States USD
1596 American Integrity Insurance Group Inc US0269481091 026948109 <0.001% $103K Equity (common) Corporate United States USD
1597 Greif Inc US3976242061 397624206 <0.001% $103K Equity (common) Corporate United States USD
1598 Dave & Buster's Entertainment Inc US2383371091 238337109 <0.001% $103K Equity (common) Corporate United States USD
1599 TrueBlue Inc US89785X1019 89785X101 <0.001% $102K Equity (common) Corporate United States USD
1600 Dyne Therapeutics Inc US26818M1080 26818M108 <0.001% $102K 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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