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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.094% | $12.5M | Equity (common) | Corporate | United States | USD |
| 202 | Hershey Co/The | US4278661081 | 427866108 | 0.093% | $12.4M | Equity (common) | Corporate | United States | USD |
| 203 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.093% | $12.4M | Equity (common) | Corporate | United States | USD |
| 204 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.092% | $12.3M | Equity (common) | Corporate | United States | USD |
| 205 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.092% | $12.2M | Equity (common) | Corporate | United States | USD |
| 206 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.092% | $12.2M | Equity (common) | Corporate | United States | USD |
| 207 | Waste Management Inc | US94106L1098 | 94106L109 | 0.092% | $12.2M | Equity (common) | Corporate | United States | USD |
| 208 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.091% | $12.1M | Equity (common) | Corporate | United States | USD |
| 209 | BorgWarner Inc | US0997241064 | 099724106 | 0.090% | $12.0M | Equity (common) | Corporate | United States | USD |
| 210 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.090% | $12.0M | Equity (common) | Corporate | United States | USD |
| 211 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.090% | $11.9M | Equity (common) | Corporate | United States | USD |
| 212 | Adobe Inc | US00724F1012 | 00724F101 | 0.088% | $11.7M | Equity (common) | Corporate | United States | USD |
| 213 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.088% | $11.7M | Equity (common) | Corporate | United States | USD |
| 214 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.087% | $11.6M | Equity (common) | Corporate | United States | USD |
| 215 | Corteva Inc | US22052L1044 | 22052L104 | 0.086% | $11.5M | Equity (common) | Corporate | United States | USD |
| 216 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.086% | $11.5M | Equity (common) | Corporate | United States | USD |
| 217 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.086% | $11.4M | Equity (common) | Corporate | United States | USD |
| 218 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.086% | $11.4M | Equity (common) | Corporate | United States | USD |
| 219 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.085% | $11.3M | Equity (common) | Corporate | United States | USD |
| 220 | Packaging Corp of America | US6951561090 | 695156109 | 0.085% | $11.3M | Equity (common) | Corporate | United States | USD |
| 221 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.084% | $11.2M | Equity (common) | Corporate | United States | USD |
| 222 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.083% | $11.1M | Equity (common) | Corporate | United States | USD |
| 223 | PulteGroup Inc | US7458671010 | 745867101 | 0.083% | $11.0M | Equity (common) | Corporate | United States | USD |
| 224 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.083% | $11.0M | Equity (common) | Corporate | United States | USD |
| 225 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.082% | $10.9M | Equity (common) | Corporate | United States | USD |
| 226 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.082% | $10.9M | Equity (common) | Corporate | United States | USD |
| 227 | Markel Group Inc | US5705351048 | 570535104 | 0.081% | $10.7M | Equity (common) | Corporate | United States | USD |
| 228 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.081% | $10.7M | Equity (common) | Corporate | United States | USD |
| 229 | Moody's Corp | US6153691059 | 615369105 | 0.081% | $10.7M | Equity (common) | Corporate | United States | USD |
| 230 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.079% | $10.5M | Equity (common) | Corporate | United States | USD |
| 231 | APA Corp | US03743Q1085 | 03743Q108 | 0.079% | $10.5M | Equity (common) | Corporate | United States | USD |
| 232 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.078% | $10.4M | Equity (common) | Corporate | United States | USD |
| 233 | PG&E Corp | US69331C1080 | 69331C108 | 0.078% | $10.4M | Equity (common) | Corporate | United States | USD |
| 234 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.078% | $10.4M | Equity (common) | Corporate | United States | USD |
| 235 | Danaher Corp | US2358511028 | 235851102 | 0.078% | $10.3M | Equity (common) | Corporate | United States | USD |
| 236 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.078% | $10.3M | Equity (common) | Corporate | United States | USD |
| 237 | Viasat Inc | US92552V1008 | 92552V100 | 0.078% | $10.3M | Equity (common) | Corporate | United States | USD |
| 238 | Best Buy Co Inc | US0865161014 | 086516101 | 0.077% | $10.2M | Equity (common) | Corporate | United States | USD |
| 239 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.076% | $10.2M | Equity (common) | Corporate | United States | USD |
| 240 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.076% | $10.1M | Equity (common) | Corporate | Ireland | USD |
| 241 | Starbucks Corp | US8552441094 | 855244109 | 0.076% | $10.1M | Equity (common) | Corporate | United States | USD |
| 242 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.075% | $10.0M | Equity (common) | Corporate | United States | USD |
| 243 | Airbnb Inc | US0090661010 | 009066101 | 0.075% | $10.0M | Equity (common) | Corporate | United States | USD |
| 244 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.074% | $9.9M | Equity (common) | Corporate | United States | USD |
| 245 | Edison International | US2810201077 | 281020107 | 0.074% | $9.8M | Equity (common) | Corporate | United States | USD |
| 246 | General Dynamics Corp | US3695501086 | 369550108 | 0.073% | $9.7M | Equity (common) | Corporate | United States | USD |
| 247 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.073% | $9.7M | Equity (common) | Corporate | United States | USD |
| 248 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.073% | $9.7M | Equity (common) | Corporate | United States | USD |
| 249 | Cencora Inc | US03073E1055 | 03073E105 | 0.073% | $9.7M | Equity (common) | Corporate | United States | USD |
| 250 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.072% | $9.6M | Equity (common) | Corporate | Ireland | USD |
| 251 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.072% | $9.5M | Equity (common) | Corporate | United States | USD |
| 252 | Dycom Industries Inc | US2674751019 | 267475101 | 0.071% | $9.5M | Equity (common) | Corporate | United States | USD |
| 253 | Tractor Supply Co | US8923561067 | 892356106 | 0.071% | $9.5M | Equity (common) | Corporate | United States | USD |
| 254 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.070% | $9.3M | Equity (common) | Corporate | United States | USD |
| 255 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.069% | $9.2M | Equity (common) | Corporate | Bermuda | USD |
| 256 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 257 | NIKE Inc | US6541061031 | 654106103 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 258 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 259 | NVR Inc | US62944T1051 | 62944T105 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 260 | First Solar Inc | US3364331070 | 336433107 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 261 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.069% | $9.2M | Equity (common) | Corporate | United States | USD |
| 262 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.069% | $9.1M | Equity (common) | Corporate | United States | USD |
| 263 | Five Below Inc | US33829M1018 | 33829M101 | 0.069% | $9.1M | Equity (common) | Corporate | United States | USD |
| 264 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.068% | $9.0M | Equity (common) | Corporate | United States | USD |
| 265 | Stryker Corp | US8636671013 | 863667101 | 0.067% | $9.0M | Equity (common) | Corporate | United States | USD |
| 266 | WESCO International Inc | US95082P1057 | 95082P105 | 0.067% | $8.9M | Equity (common) | Corporate | United States | USD |
| 267 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.067% | $8.9M | Equity (common) | Corporate | United States | USD |
| 268 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.066% | $8.8M | Equity (common) | Corporate | United States | USD |
| 269 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.066% | $8.8M | Equity (common) | Corporate | Canada | USD |
| 270 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.066% | $8.8M | Equity (common) | Corporate | United States | USD |
| 271 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.066% | $8.7M | Equity (common) | Corporate | United States | USD |
| 272 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.065% | $8.7M | Equity (common) | Corporate | United States | USD |
| 273 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.065% | $8.6M | Equity (common) | Corporate | United States | USD |
| 274 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.065% | $8.6M | Equity (common) | Corporate | United States | USD |
| 275 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.065% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 276 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.064% | $8.6M | Equity (common) | Corporate | United States | USD |
| 277 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.064% | $8.5M | Equity (common) | Corporate | United States | USD |
| 278 | Mueller Industries Inc | US6247561029 | 624756102 | 0.064% | $8.5M | Equity (common) | Corporate | United States | USD |
| 279 | Cintas Corp | US1729081059 | 172908105 | 0.064% | $8.5M | Equity (common) | Corporate | United States | USD |
| 280 | Globe Life Inc | US37959E1029 | 37959E102 | 0.063% | $8.4M | Equity (common) | Corporate | United States | USD |
| 281 | Biogen Inc | US09062X1037 | 09062X103 | 0.063% | $8.4M | Equity (common) | Corporate | United States | USD |
| 282 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.063% | $8.4M | Equity (common) | Corporate | United States | USD |
| 283 | Bunge Global SA | CH1300646267 | H11356104 | 0.062% | $8.3M | Equity (common) | Corporate | United States | USD |
| 284 | Assurant Inc | US04621X1081 | 04621X108 | 0.062% | $8.2M | Equity (common) | Corporate | United States | USD |
| 285 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.061% | $8.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 286 | Sanmina Corp | US8010561020 | 801056102 | 0.061% | $8.1M | Equity (common) | Corporate | United States | USD |
| 287 | Argan Inc | US04010E1091 | 04010E109 | 0.061% | $8.1M | Equity (common) | Corporate | United States | USD |
| 288 | KeyCorp | US4932671088 | 493267108 | 0.060% | $8.0M | Equity (common) | Corporate | United States | USD |
| 289 | Garmin Ltd | CH0114405324 | H2906T109 | 0.060% | $8.0M | Equity (common) | Corporate | Switzerland | USD |
| 290 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.060% | $8.0M | Equity (common) | Corporate | United States | USD |
| 291 | Blackstone Inc | US09260D1072 | 09260D107 | 0.060% | $8.0M | Equity (common) | Corporate | United States | USD |
| 292 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.060% | $8.0M | Equity (common) | Corporate | United States | USD |
| 293 | Ryder System Inc | US7835491082 | 783549108 | 0.060% | $8.0M | Equity (common) | Corporate | United States | USD |
| 294 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.059% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 295 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.059% | $7.9M | Equity (common) | Corporate | United States | USD |
| 296 | S&P Global Inc | US78409V1044 | 78409V104 | 0.059% | $7.8M | Equity (common) | Corporate | United States | USD |
| 297 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.058% | $7.8M | Equity (common) | Corporate | United States | USD |
| 298 | Unum Group | US91529Y1064 | 91529Y106 | 0.058% | $7.8M | Equity (common) | Corporate | United States | USD |
| 299 | eBay Inc | US2786421030 | 278642103 | 0.057% | $7.5M | Equity (common) | Corporate | United States | USD |
| 300 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.056% | $7.5M | Equity (common) | Corporate | United States | USD |