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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
1601 TFS Financial Corp US87240R1077 87240R107 <0.001% $101K Equity (common) Corporate United States USD
1602 Funko Inc US3610081057 361008105 <0.001% $100K Equity (common) Corporate United States USD
1603 USANA Health Sciences Inc US90328M1071 90328M107 <0.001% $100K Equity (common) Corporate United States USD
1604 Graham Corp US3845561063 384556106 <0.001% $100K Equity (common) Corporate United States USD
1605 Nordic American Tankers Ltd BMG657731060 G65773106 <0.001% $100K Equity (common) Corporate Norway USD
1606 HealthStream Inc US42222N1037 42222N103 <0.001% $100K Equity (common) Corporate United States USD
1607 Fossil Group Inc US34988V1061 34988V106 <0.001% $99K Equity (common) Corporate United States USD
1608 SIGA Technologies Inc US8269171067 826917106 <0.001% $98K Equity (common) Corporate United States USD
1609 National Presto Industries Inc US6372151042 637215104 <0.001% $98K Equity (common) Corporate United States USD
1610 Pangaea Logistics Solutions Ltd BMG6891L1054 G6891L105 <0.001% $98K Equity (common) Corporate United States USD
1611 Verra Mobility Corp US92511U1025 92511U102 <0.001% $98K Equity (common) Corporate United States USD
1612 Manitowoc Co Inc/The US5635714059 563571405 <0.001% $96K Equity (common) Corporate United States USD
1613 InfuSystem Holdings Inc US45685K1025 45685K102 <0.001% $96K Equity (common) Corporate United States USD
1614 Bank of Marin Bancorp US0634251021 063425102 <0.001% $95K Equity (common) Corporate United States USD
1615 Capital Bancorp Inc US1397371006 139737100 <0.001% $93K Equity (common) Corporate United States USD
1616 Artesian Resources Corp US0431132085 043113208 <0.001% $91K Equity (common) Corporate United States USD
1617 Dynatrace Inc US2681501092 268150109 <0.001% $91K Equity (common) Corporate United States USD
1618 Microvast Holdings Inc US59516C1062 59516C106 <0.001% $90K Equity (common) Corporate United States USD
1619 Zillow Group Inc US98954M1018 98954M101 <0.001% $90K Equity (common) Corporate United States USD
1620 Lands' End Inc US51509F1057 51509F105 <0.001% $90K Equity (common) Corporate United States USD
1621 Colony Bankcorp Inc US19623P1012 19623P101 <0.001% $89K Equity (common) Corporate United States USD
1622 Home Bancorp Inc US43689E1073 43689E107 <0.001% $87K Equity (common) Corporate United States USD
1623 Immersion Corp US4525211078 452521107 <0.001% $87K Equity (common) Corporate United States USD
1624 NeoGenomics Inc US64049M2098 64049M209 <0.001% $86K Equity (common) Corporate United States USD
1625 Voyager Therapeutics Inc US92915B1061 92915B106 <0.001% $86K Equity (common) Corporate United States USD
1626 NerdWallet Inc US64082B1026 64082B102 <0.001% $86K Equity (common) Corporate United States USD
1627 CEVA Inc US1572101053 157210105 <0.001% $85K Equity (common) Corporate United States USD
1628 Eastman Kodak Co US2774614067 277461406 <0.001% $85K Equity (common) Corporate United States USD
1629 Castle Biosciences Inc US14843C1053 14843C105 <0.001% $85K Equity (common) Corporate United States USD
1630 Centrus Energy Corp US15643U1043 15643U104 <0.001% $83K Equity (common) Corporate United States USD
1631 1-800-Flowers.com Inc US68243Q1067 68243Q106 <0.001% $83K Equity (common) Corporate United States USD
1632 Fox Factory Holding Corp US35138V1026 35138V102 <0.001% $83K Equity (common) Corporate United States USD
1633 RCI Hospitality Holdings Inc US74934Q1085 74934Q108 <0.001% $82K Equity (common) Corporate United States USD
1634 Civista Bancshares Inc US1788671071 178867107 <0.001% $81K Equity (common) Corporate United States USD
1635 Mitek Systems Inc US6067102003 606710200 <0.001% $81K Equity (common) Corporate United States USD
1636 Reynolds Consumer Products Inc US76171L1061 76171L106 <0.001% $80K Equity (common) Corporate United States USD
1637 Evolution Petroleum Corp US30049A1079 30049A107 <0.001% $80K Equity (common) Corporate United States USD
1638 American Coastal Insurance Corp US9107101027 910710102 <0.001% $80K Equity (common) Corporate United States USD
1639 Hewlett Packard Enterprise Co US42824C1099 42824C109 <0.001% $79K Equity (common) Corporate United States USD
1640 NRC Health US6373722023 637372202 <0.001% $79K Equity (common) Corporate United States USD
1641 Coursera Inc US22266M1045 22266M104 <0.001% $78K Equity (common) Corporate United States USD
1642 PrimeEnergy Resources Corp US74158E1047 74158E104 <0.001% $78K Equity (common) Corporate United States USD
1643 Motorcar Parts of America Inc US6200711009 620071100 <0.001% $78K Equity (common) Corporate United States USD
1644 Revolve Group Inc US76156B1070 76156B107 <0.001% $78K Equity (common) Corporate United States USD
1645 Fulcrum Therapeutics Inc US3596161097 359616109 <0.001% $76K Equity (common) Corporate United States USD
1646 Six Flags Entertainment Corp US83001C1080 83001C108 <0.001% $76K Equity (common) Corporate United States USD
1647 Intrepid Potash Inc US46121Y2019 46121Y201 <0.001% $76K Equity (common) Corporate United States USD
1648 Waterstone Financial Inc US94188P1012 94188P101 <0.001% $76K Equity (common) Corporate United States USD
1649 Chesapeake Utilities Corp US1653031088 165303108 <0.001% $75K Equity (common) Corporate United States USD
1650 Rapport Therapeutics Inc US75383L1026 75383L102 <0.001% $73K Equity (common) Corporate United States USD
1651 West BanCorp Inc US95123P1066 95123P106 <0.001% $72K Equity (common) Corporate United States USD
1652 Vanda Pharmaceuticals Inc US9216591084 921659108 <0.001% $72K Equity (common) Corporate United States USD
1653 Electromed Inc US2854091087 285409108 <0.001% $72K Equity (common) Corporate United States USD
1654 Varex Imaging Corp US92214X1063 92214X106 <0.001% $71K Equity (common) Corporate United States USD
1655 RE/MAX Holdings Inc US75524W1080 75524W108 <0.001% $71K Equity (common) Corporate United States USD
1656 Ibotta Inc US4510511060 451051106 <0.001% $71K Equity (common) Corporate United States USD
1657 Magnera Corp US55939A1079 55939A107 <0.001% $69K Equity (common) Corporate United States USD
1658 Phoenix Education Partners Inc US7189681007 718968100 <0.001% $69K Equity (common) Corporate United States USD
1659 PCB Bancorp US69320M1099 69320M109 <0.001% $68K Equity (common) Corporate United States USD
1660 Innovative Solutions and Support Inc US45769N1054 45769N105 <0.001% $68K Equity (common) Corporate United States USD
1661 Superior Group of Cos Inc US8683581024 868358102 <0.001% $68K Equity (common) Corporate United States USD
1662 ChoiceOne Financial Services Inc US1703861062 170386106 <0.001% $68K Equity (common) Corporate United States USD
1663 FuelCell Energy Inc US35952H7008 35952H700 <0.001% $67K Equity (common) Corporate United States USD
1664 Shift4 Payments Inc US82452J1097 82452J109 <0.001% $67K Equity (common) Corporate United States USD
1665 Plumas Bancorp US7292731020 729273102 <0.001% $67K Equity (common) Corporate United States USD
1666 Spyre Therapeutics Inc US00773J2024 00773J202 <0.001% $64K Equity (common) Corporate United States USD
1667 Turtle Beach Corp US9004502061 900450206 <0.001% $64K Equity (common) Corporate United States USD
1668 Legacy Housing Corp US52472M1018 52472M101 <0.001% $63K Equity (common) Corporate United States USD
1669 Solventum Corp US83444M1018 83444M101 <0.001% $63K Equity (common) Corporate United States USD
1670 Xenon Pharmaceuticals Inc CA98420N1050 98420N105 <0.001% $61K Equity (common) Corporate Canada USD
1671 Universal Logistics Holdings Inc US91388P1057 91388P105 <0.001% $61K Equity (common) Corporate United States USD
1672 Park-Ohio Holdings Corp US7006661000 700666100 <0.001% $61K Equity (common) Corporate United States USD
1673 Allegion plc IE00BFRT3W74 G0176J109 <0.001% $60K Equity (common) Corporate Ireland USD
1674 ORIC Pharmaceuticals Inc US68622P1093 68622P109 <0.001% $60K Equity (common) Corporate United States USD
1675 First Bank/Hamilton NJ US31931U1025 31931U102 <0.001% $60K Equity (common) Corporate United States USD
1676 Willis Lease Finance Corp US9706461053 970646105 <0.001% $59K Equity (common) Corporate United States USD
1677 Vita Coco Co Inc/The US92846Q1076 92846Q107 <0.001% $59K Equity (common) Corporate United States USD
1678 Nurix Therapeutics Inc US67080M1036 67080M103 <0.001% $59K Equity (common) Corporate United States USD
1679 Donegal Group Inc US2577012014 257701201 <0.001% $58K Equity (common) Corporate United States USD
1680 Aspen Aerogels Inc US04523Y1055 04523Y105 <0.001% $58K Equity (common) Corporate United States USD
1681 Medifast Inc US58470H1014 58470H101 <0.001% $57K Equity (common) Corporate United States USD
1682 Seaport Entertainment Group Inc US8122152007 812215200 <0.001% $56K Equity (common) Corporate United States USD
1683 4D Molecular Therapeutics Inc US35104E1001 35104E100 <0.001% $56K Equity (common) Corporate United States USD
1684 FS Bancorp Inc US30263Y1047 30263Y104 <0.001% $55K Equity (common) Corporate United States USD
1685 Stewart Information Services Corp US8603721015 860372101 <0.001% $55K Equity (common) Corporate United States USD
1686 Tejon Ranch Co US8790801091 879080109 <0.001% $54K Equity (common) Corporate United States USD
1687 Bankwell Financial Group Inc US06654A1034 06654A103 <0.001% $53K Equity (common) Corporate United States USD
1688 Kewaunee Scientific Corp US4928541048 492854104 <0.001% $53K Equity (common) Corporate United States USD
1689 Arcturus Therapeutics Holdings Inc US03969T1097 03969T109 <0.001% $53K Equity (common) Corporate United States USD
1690 Relmada Therapeutics Inc US75955J4022 75955J402 <0.001% $52K Equity (common) Corporate United States USD
1691 Astera Labs Inc US04626A1034 04626A103 <0.001% $52K Equity (common) Corporate United States USD
1692 Atea Pharmaceuticals Inc US04683R1068 04683R106 <0.001% $52K Equity (common) Corporate United States USD
1693 Timberland Bancorp Inc/WA US8870981011 887098101 <0.001% $51K Equity (common) Corporate United States USD
1694 Tredegar Corp US8946501009 894650100 <0.001% $51K Equity (common) Corporate United States USD
1695 Liberty Broadband Corp US5303071071 530307107 <0.001% $50K Equity (common) Corporate United States USD
1696 Resources Connection Inc US76122Q1058 76122Q105 <0.001% $50K Equity (common) Corporate United States USD
1697 Anika Therapeutics Inc US0352551081 035255108 <0.001% $50K Equity (common) Corporate United States USD
1698 Magnachip Semiconductor Corp US55933J2033 55933J203 <0.001% $50K Equity (common) Corporate South Korea USD
1699 Orthofix Medical Inc US68752M1080 68752M108 <0.001% $49K Equity (common) Corporate United States USD
1700 Entrada Therapeutics Inc US29384C1080 29384C108 <0.001% $49K 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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