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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
1701 Virco Mfg. Corp US9276511097 927651109 <0.001% $49K Equity (common) Corporate United States USD
1702 Richardson Electronics Ltd/United States US7631651079 763165107 <0.001% $48K Equity (common) Corporate United States USD
1703 Cytek Biosciences Inc US23285D1090 23285D109 <0.001% $48K Equity (common) Corporate United States USD
1704 Lifevantage Corp US53222K2050 53222K205 <0.001% $48K Equity (common) Corporate United States USD
1705 BCB Bancorp Inc US0552981039 055298103 <0.001% $48K Equity (common) Corporate United States USD
1706 Hooker Furnishings Corp US4390381006 439038100 <0.001% $48K Equity (common) Corporate United States USD
1707 Quad/Graphics Inc US7473011093 747301109 <0.001% $46K Equity (common) Corporate United States USD
1708 Citizens Financial Services Inc US1746151042 174615104 <0.001% $46K Equity (common) Corporate United States USD
1709 Cardinal Infrastructure Group Inc US14154A1025 14154A102 <0.001% $46K Equity (common) Corporate United States USD
1710 AerSale Corp US00810F1066 00810F106 <0.001% $46K Equity (common) Corporate United States USD
1711 HighPeak Energy Inc US43114Q1058 43114Q105 <0.001% $45K Equity (common) Corporate United States USD
1712 Invesco Ltd BMG491BT1088 G491BT108 <0.001% $44K Equity (common) Corporate United States USD
1713 Paymentus Holdings Inc US70439P1084 70439P108 <0.001% $44K Equity (common) Corporate United States USD
1714 Daily Journal Corp US2339121046 233912104 <0.001% $44K Equity (common) Corporate United States USD
1715 Finance Of America Cos Inc US31738L2060 31738L206 <0.001% $44K Equity (common) Corporate United States USD
1716 Utah Medical Products Inc US9174881089 917488108 <0.001% $43K Equity (common) Corporate United States USD
1717 Protagonist Therapeutics Inc US74366E1029 74366E102 <0.001% $43K Equity (common) Corporate United States USD
1718 Boston Omaha Corp US1010441053 101044105 <0.001% $42K Equity (common) Corporate United States USD
1719 RXO Inc US74982T1034 74982T103 <0.001% $41K Equity (common) Corporate United States USD
1720 Arvinas Inc US04335A1051 04335A105 <0.001% $41K Equity (common) Corporate United States USD
1721 Kronos Worldwide Inc US50105F1057 50105F105 <0.001% $41K Equity (common) Corporate United States USD
1722 FutureFuel Corp US36116M1062 36116M106 <0.001% $40K Equity (common) Corporate United States USD
1723 Crawford & Co US2246332066 224633206 <0.001% $40K Equity (common) Corporate United States USD
1724 Park Aerospace Corp US70014A1043 70014A104 <0.001% $40K Equity (common) Corporate United States USD
1725 Liberty Capital Corp US36164V6020 36164V602 <0.001% $40K Equity (common) Corporate United States USD
1726 NACCO Industries Inc US6295791031 629579103 <0.001% $39K Equity (common) Corporate United States USD
1727 AngioDynamics Inc US03475V1017 03475V101 <0.001% $37K Equity (common) Corporate United States USD
1728 Amplify Energy Corp US03212B1035 03212B103 <0.001% $37K Equity (common) Corporate United States USD
1729 Aveanna Healthcare Holdings Inc US05356F1057 05356F105 <0.001% $35K Equity (common) Corporate United States USD
1730 Kingstone Cos Inc US4967191051 496719105 <0.001% $35K Equity (common) Corporate United States USD
1731 Webtoon Entertainment Inc US94845U1051 94845U105 <0.001% $35K Equity (common) Corporate United States USD
1732 BioAge Labs Inc US09077V1008 09077V100 <0.001% $34K Equity (common) Corporate United States USD
1733 Medallion Financial Corp US5839281061 583928106 <0.001% $34K Equity (common) Corporate United States USD
1734 Parke Bancorp Inc US7008851062 700885106 <0.001% $34K Equity (common) Corporate United States USD
1735 Montauk Renewables Inc US61218C1036 61218C103 <0.001% $33K Equity (common) Corporate United States USD
1736 Inspire Medical Systems Inc US4577301090 457730109 <0.001% $33K Equity (common) Corporate United States USD
1737 Full House Resorts Inc US3596781092 359678109 <0.001% $33K Equity (common) Corporate United States USD
1738 Clearfield Inc US18482P1030 18482P103 <0.001% $33K Equity (common) Corporate United States USD
1739 Alumis Inc US0223071020 022307102 <0.001% $32K Equity (common) Corporate United States USD
1740 Investors Title Co US4618041069 461804106 <0.001% $32K Equity (common) Corporate United States USD
1741 Ponce Financial Group Inc US7323441060 732344106 <0.001% $31K Equity (common) Corporate United States USD
1742 First Internet Bancorp US3205571017 320557101 <0.001% $31K Equity (common) Corporate United States USD
1743 Strata Critical Medical Inc US0926671043 092667104 <0.001% $31K Equity (common) Corporate United States USD
1744 CONMED Corp US2074101013 207410101 <0.001% $30K Equity (common) Corporate United States USD
1745 Hippo Holdings Inc US4335392027 433539202 <0.001% $29K Equity (common) Corporate United States USD
1746 USA TODAY Co Inc US36472T1097 36472T109 <0.001% $29K Equity (common) Corporate United States USD
1747 Farmers & Merchants Bancorp Inc/Archbold OH US30779N1054 30779N105 <0.001% $29K Equity (common) Corporate United States USD
1748 Wabash National Corp US9295661071 929566107 <0.001% $28K Equity (common) Corporate United States USD
1749 Enliven Therapeutics Inc US29337E1029 29337E102 <0.001% $27K Equity (common) Corporate United States USD
1750 Sprinklr Inc US85208T1079 85208T107 <0.001% $27K Equity (common) Corporate United States USD
1751 Jacobs Solutions Inc US46982L1089 46982L108 <0.001% $26K Equity (common) Corporate United States USD
1752 Ramaco Resources Inc US75134P5017 75134P501 <0.001% $26K Equity (common) Corporate United States USD
1753 Commercial Bancgroup Inc US20112C1062 20112C106 <0.001% $25K Equity (common) Corporate United States USD
1754 Oportun Financial Corp US68376D1046 68376D104 <0.001% $25K Equity (common) Corporate United States USD
1755 James River Group Holdings Inc US46990A1025 46990A102 <0.001% $25K Equity (common) Corporate United States USD
1756 GameStop Corp US36467W1099 36467W109 <0.001% $25K Equity (common) Corporate United States USD
1757 Organogenesis Holdings Inc US68621F1021 68621F102 <0.001% $24K Equity (common) Corporate United States USD
1758 Limoneira Co US5327461043 532746104 <0.001% $24K Equity (common) Corporate United States USD
1759 DMC Global Inc US23291C1036 23291C103 <0.001% $24K Equity (common) Corporate United States USD
1760 Rocket Lab Corp US7731211089 773121108 <0.001% $24K Equity (common) Corporate United States USD
1761 Solid Power Inc US83422N1054 83422N105 <0.001% $24K Equity (common) Corporate United States USD
1762 Johnson Outdoors Inc US4791671088 479167108 <0.001% $24K Equity (common) Corporate United States USD
1763 Gambling.com Group Ltd JE00BL970N11 G3R239101 <0.001% $24K Equity (common) Corporate Jersey USD
1764 Oak Valley Bancorp US6718071052 671807105 <0.001% $24K Equity (common) Corporate United States USD
1765 Consumer Portfolio Services Inc US2105021008 210502100 <0.001% $23K Equity (common) Corporate United States USD
1766 TaskUS Inc US87652V1098 87652V109 <0.001% $23K Equity (common) Corporate United States USD
1767 Bel Fuse Inc US0773473006 077347300 <0.001% $23K Equity (common) Corporate United States USD
1768 Quanterix Corp US74766Q1013 74766Q101 <0.001% $23K Equity (common) Corporate United States USD
1769 ProFrac Holding Corp US74319N1000 74319N100 <0.001% $23K Equity (common) Corporate United States USD
1770 Plug Power Inc US72919P2020 72919P202 <0.001% $23K Equity (common) Corporate United States USD
1771 Ames National Corp US0310011004 031001100 <0.001% $22K Equity (common) Corporate United States USD
1772 FVCBankcorp Inc US36120Q1013 36120Q101 <0.001% $22K Equity (common) Corporate United States USD
1773 American Vanguard Corp US0303711081 030371108 <0.001% $22K Equity (common) Corporate United States USD
1774 Recursion Pharmaceuticals Inc US75629V1044 75629V104 <0.001% $22K Equity (common) Corporate United States USD
1775 CoastalSouth Bancshares Inc US19058X2071 19058X207 <0.001% $21K Equity (common) Corporate United States USD
1776 Primis Financial Corp US74167B1098 74167B109 <0.001% $21K Equity (common) Corporate United States USD
1777 Stitch Fix Inc US8608971078 860897107 <0.001% $20K Equity (common) Corporate United States USD
1778 Septerna Inc US81734D1046 81734D104 <0.001% $20K Equity (common) Corporate United States USD
1779 FRP Holdings Inc US30292L1070 30292L107 <0.001% $20K Equity (common) Corporate United States USD
1780 Celldex Therapeutics Inc US15117B2025 15117B202 <0.001% $20K Equity (common) Corporate United States USD
1781 Acme United Corp US0048161048 004816104 <0.001% $20K Equity (common) Corporate United States USD
1782 John Marshall Bancorp Inc US47805L1017 47805L101 <0.001% $19K Equity (common) Corporate United States USD
1783 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 <0.001% $19K Equity (common) Corporate United States USD
1784 D-Wave Quantum Inc US26740W1099 26740W109 <0.001% $19K Equity (common) Corporate United States USD
1785 Titan America SA BE6360403164 B9151N105 <0.001% $19K Equity (common) Corporate Belgium USD
1786 Inogen Inc US45780L1044 45780L104 <0.001% $17K Equity (common) Corporate United States USD
1787 First Bancorp Inc/The US31866P1021 31866P102 <0.001% $17K Equity (common) Corporate United States USD
1788 Gevo Inc US3743964062 374396406 <0.001% $17K Equity (common) Corporate United States USD
1789 Oramed Pharmaceuticals Inc US68403P2039 68403P203 <0.001% $16K Equity (common) Corporate Israel USD
1790 BayCom Corp US07272M1071 07272M107 <0.001% $16K Equity (common) Corporate United States USD
1791 Alico Inc US0162301040 016230104 <0.001% $16K Equity (common) Corporate United States USD
1792 LB Pharmaceuticals Inc US50180M1080 50180M108 <0.001% $16K Equity (common) Corporate United States USD
1793 Bassett Furniture Industries Inc US0702031040 070203104 <0.001% $16K Equity (common) Corporate United States USD
1794 Taylor Devices Inc US8771631053 877163105 <0.001% $15K Equity (common) Corporate United States USD
1795 Liberty Latin America Ltd BMG9001E1286 G9001E128 <0.001% $15K Equity (common) Corporate United States USD
1796 HubSpot Inc US4435731009 443573100 <0.001% $15K Equity (common) Corporate United States USD
1797 Walker & Dunlop Inc US93148P1021 93148P102 <0.001% $14K Equity (common) Corporate United States USD
1798 elf Beauty Inc US26856L1035 26856L103 <0.001% $14K Equity (common) Corporate United States USD
1799 Keros Therapeutics Inc US4923271013 492327101 <0.001% $14K Equity (common) Corporate United States USD
1800 Absci Corp US00091E1091 00091E109 <0.001% $14K 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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