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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Analog Devices Inc | US0326541051 | 032654105 | 0.177% | $23.6M | Equity (common) | Corporate | United States | USD |
| 102 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.177% | $23.5M | Equity (common) | Corporate | United States | USD |
| 103 | Nucor Corp | US6703461052 | 670346105 | 0.176% | $23.4M | Equity (common) | Corporate | United States | USD |
| 104 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.171% | $22.8M | Equity (common) | Corporate | United States | USD |
| 105 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.169% | $22.5M | Equity (common) | Corporate | United States | USD |
| 106 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.169% | $22.4M | Equity (common) | Corporate | United States | USD |
| 107 | Walt Disney Co/The | US2546871060 | 254687106 | 0.168% | $22.3M | Equity (common) | Corporate | United States | USD |
| 108 | United Rentals Inc | US9113631090 | 911363109 | 0.167% | $22.2M | Equity (common) | Corporate | United States | USD |
| 109 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.166% | $22.1M | Equity (common) | Corporate | United States | USD |
| 110 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.164% | $21.9M | Equity (common) | Corporate | United States | USD |
| 111 | Corning Inc | US2193501051 | 219350105 | 0.164% | $21.8M | Equity (common) | Corporate | United States | USD |
| 112 | Kroger Co/The | US5010441013 | 501044101 | 0.160% | $21.3M | Equity (common) | Corporate | United States | USD |
| 113 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.159% | $21.2M | Equity (common) | Corporate | United States | USD |
| 114 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.158% | $21.0M | Equity (common) | Corporate | United States | USD |
| 115 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.156% | $20.7M | Equity (common) | Corporate | United Kingdom | USD |
| 116 | ONEOK Inc | US6826801036 | 682680103 | 0.154% | $20.5M | Equity (common) | Corporate | United States | USD |
| 117 | Jabil Inc | US4663131039 | 466313103 | 0.152% | $20.3M | Equity (common) | Corporate | United States | USD |
| 118 | SLB Ltd | AN8068571086 | 806857108 | 0.151% | $20.1M | Equity (common) | Corporate | United States | USD |
| 119 | American International Group Inc | US0268747849 | 026874784 | 0.150% | $20.0M | Equity (common) | Corporate | United States | USD |
| 120 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.150% | $19.9M | Equity (common) | Corporate | United States | USD |
| 121 | MetLife Inc | US59156R1086 | 59156R108 | 0.148% | $19.7M | Equity (common) | Corporate | United States | USD |
| 122 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.148% | $19.6M | Equity (common) | Corporate | United States | USD |
| 123 | Halliburton Co | US4062161017 | 406216101 | 0.144% | $19.2M | Equity (common) | Corporate | United States | USD |
| 124 | Blackrock Inc | US09290D1019 | 09290D101 | 0.143% | $19.1M | Equity (common) | Corporate | United States | USD |
| 125 | Centene Corp | US15135B1017 | 15135B101 | 0.143% | $19.0M | Equity (common) | Corporate | United States | USD |
| 126 | Amphenol Corp | US0320951017 | 032095101 | 0.142% | $19.0M | Equity (common) | Corporate | United States | USD |
| 127 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.141% | $18.7M | Equity (common) | Corporate | United States | USD |
| 128 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.140% | $18.6M | Equity (common) | Corporate | United States | USD |
| 129 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.139% | $18.6M | Equity (common) | Corporate | United States | USD |
| 130 | Elevance Health Inc | US0367521038 | 036752103 | 0.139% | $18.5M | Equity (common) | Corporate | United States | USD |
| 131 | Ciena Corp | US1717793095 | 171779309 | 0.138% | $18.4M | Equity (common) | Corporate | United States | USD |
| 132 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.137% | $18.3M | Equity (common) | Corporate | United States | USD |
| 133 | Honeywell International Inc | US4385161066 | 438516106 | 0.136% | $18.1M | Equity (common) | Corporate | United States | USD |
| 134 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.136% | $18.0M | Equity (common) | Corporate | United States | USD |
| 135 | Phillips 66 | US7185461040 | 718546104 | 0.135% | $18.0M | Equity (common) | Corporate | United States | USD |
| 136 | Boeing Co/The | US0970231058 | 097023105 | 0.133% | $17.7M | Equity (common) | Corporate | United States | USD |
| 137 | Aflac Inc | US0010551028 | 001055102 | 0.132% | $17.6M | Equity (common) | Corporate | United States | USD |
| 138 | Nextpower Inc | US65290E1010 | 65290E101 | 0.131% | $17.4M | Equity (common) | Corporate | United States | USD |
| 139 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.130% | $17.3M | Equity (common) | Corporate | United States | USD |
| 140 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.129% | $17.2M | Equity (common) | Corporate | United States | USD |
| 141 | Abbott Laboratories | US0028241000 | 002824100 | 0.129% | $17.1M | Equity (common) | Corporate | United States | USD |
| 142 | Northern Trust Corp | US6658591044 | 665859104 | 0.128% | $17.0M | Equity (common) | Corporate | United States | USD |
| 143 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.128% | $17.0M | Equity (common) | Corporate | United States | USD |
| 144 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.127% | $16.9M | Equity (common) | Corporate | United States | USD |
| 145 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.126% | $16.8M | Equity (common) | Corporate | United States | USD |
| 146 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.126% | $16.7M | Equity (common) | Corporate | United States | USD |
| 147 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.125% | $16.6M | Equity (common) | Corporate | United States | USD |
| 148 | Fastenal Co | US3119001044 | 311900104 | 0.124% | $16.5M | Equity (common) | Corporate | United States | USD |
| 149 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.124% | $16.5M | Equity (common) | Corporate | United States | USD |
| 150 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.124% | $16.5M | Equity (common) | Corporate | United States | USD |
| 151 | Synchrony Financial | US87165B1035 | 87165B103 | 0.124% | $16.5M | Equity (common) | Corporate | United States | USD |
| 152 | Prudential Financial Inc | US7443201022 | 744320102 | 0.123% | $16.3M | Equity (common) | Corporate | United States | USD |
| 153 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.122% | $16.2M | Equity (common) | Corporate | Ireland | USD |
| 154 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.121% | $16.1M | Equity (common) | Corporate | United States | USD |
| 155 | McDonald's Corp | US5801351017 | 580135101 | 0.121% | $16.1M | Equity (common) | Corporate | United States | USD |
| 156 | PACCAR Inc | US6937181088 | 693718108 | 0.120% | $16.0M | Equity (common) | Corporate | United States | USD |
| 157 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.120% | $16.0M | Equity (common) | Corporate | United States | USD |
| 158 | EQT Corp | US26884L1098 | 26884L109 | 0.119% | $15.8M | Equity (common) | Corporate | United States | USD |
| 159 | Entergy Corp | US29364G1031 | 29364G103 | 0.118% | $15.7M | Equity (common) | Corporate | United States | USD |
| 160 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.117% | $15.6M | Equity (common) | Corporate | United States | USD |
| 161 | Expand Energy Corp | US1651677353 | 165167735 | 0.116% | $15.4M | Equity (common) | Corporate | United States | USD |
| 162 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.114% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 163 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.114% | $15.2M | Equity (common) | Corporate | Uruguay | USD |
| 164 | Tapestry Inc | US8760301072 | 876030107 | 0.114% | $15.1M | Equity (common) | Corporate | United States | USD |
| 165 | ATI Inc | US01741R1023 | 01741R102 | 0.113% | $15.0M | Equity (common) | Corporate | United States | USD |
| 166 | Exelon Corp | US30161N1019 | 30161N101 | 0.113% | $15.0M | Equity (common) | Corporate | United States | USD |
| 167 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.112% | $14.9M | Equity (common) | Corporate | Ireland | USD |
| 168 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.112% | $14.9M | Equity (common) | Corporate | Ireland | USD |
| 169 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.112% | $14.9M | Equity (common) | Corporate | United States | USD |
| 170 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.112% | $14.9M | Equity (common) | Corporate | Bermuda | USD |
| 171 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.112% | $14.9M | Equity (common) | Corporate | United States | USD |
| 172 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.111% | $14.8M | Equity (common) | Corporate | United States | USD |
| 173 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.110% | $14.6M | Equity (common) | Corporate | United States | USD |
| 174 | Dollar General Corp | US2566771059 | 256677105 | 0.108% | $14.4M | Equity (common) | Corporate | United States | USD |
| 175 | Vistra Corp | US92840M1027 | 92840M102 | 0.108% | $14.4M | Equity (common) | Corporate | United States | USD |
| 176 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.108% | $14.4M | Equity (common) | Corporate | United States | USD |
| 177 | Dollar Tree Inc | US2567461080 | 256746108 | 0.107% | $14.3M | Equity (common) | Corporate | United States | USD |
| 178 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.107% | $14.2M | Equity (common) | Corporate | United States | USD |
| 179 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.107% | $14.2M | Equity (common) | Corporate | United States | USD |
| 180 | Burlington Stores Inc | US1220171060 | 122017106 | 0.106% | $14.1M | Equity (common) | Corporate | United States | USD |
| 181 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.105% | $13.9M | Equity (common) | Corporate | United States | USD |
| 182 | Newmont Corp | US6516391066 | 651639106 | 0.103% | $13.8M | Equity (common) | Corporate | United States | USD |
| 183 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.103% | $13.7M | Equity (common) | Corporate | United States | USD |
| 184 | State Street Corp | US8574771031 | 857477103 | 0.103% | $13.7M | Equity (common) | Corporate | United States | USD |
| 185 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.103% | $13.7M | Equity (common) | Corporate | United States | USD |
| 186 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.102% | $13.5M | Equity (common) | Corporate | United States | USD |
| 187 | DR Horton Inc | US23331A1097 | 23331A109 | 0.101% | $13.5M | Equity (common) | Corporate | United States | USD |
| 188 | CRH PLC | IE0001827041 | G25508105 | 0.101% | $13.5M | Equity (common) | Corporate | Ireland | USD |
| 189 | Viatris Inc | US92556V1061 | 92556V106 | 0.101% | $13.4M | Equity (common) | Corporate | United States | USD |
| 190 | Dexcom Inc | US2521311074 | 252131107 | 0.101% | $13.4M | Equity (common) | Corporate | United States | USD |
| 191 | Southern Co/The | US8425871071 | 842587107 | 0.101% | $13.4M | Equity (common) | Corporate | United States | USD |
| 192 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.100% | $13.3M | Equity (common) | Corporate | United States | USD |
| 193 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.099% | $13.2M | Equity (common) | Corporate | United States | USD |
| 194 | 3M Co | US88579Y1010 | 88579Y101 | 0.098% | $13.0M | Equity (common) | Corporate | United States | USD |
| 195 | Marvell Technology Inc | US5738741041 | 573874104 | 0.097% | $12.9M | Equity (common) | Corporate | United States | USD |
| 196 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.096% | $12.8M | Equity (common) | Corporate | United States | USD |
| 197 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.096% | $12.8M | Equity (common) | Corporate | United States | USD |
| 198 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.095% | $12.6M | Equity (common) | Corporate | United States | USD |
| 199 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.094% | $12.5M | Equity (common) | Corporate | United States | USD |
| 200 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.094% | $12.5M | Equity (common) | Corporate | United States | USD |