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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Vulcan Materials Co | US9291601097 | 929160109 | 0.056% | $7.5M | Equity (common) | Corporate | United States | USD |
| 302 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.056% | $7.4M | Equity (common) | Corporate | United States | USD |
| 303 | Eversource Energy | US30040W1080 | 30040W108 | 0.055% | $7.3M | Equity (common) | Corporate | United States | USD |
| 304 | Ameren Corp | US0236081024 | 023608102 | 0.055% | $7.3M | Equity (common) | Corporate | United States | USD |
| 305 | Owens Corning | US6907421019 | 690742101 | 0.055% | $7.3M | Equity (common) | Corporate | United States | USD |
| 306 | Intuit Inc | US4612021034 | 461202103 | 0.055% | $7.3M | Equity (common) | Corporate | United States | USD |
| 307 | PPL Corp | US69351T1060 | 69351T106 | 0.054% | $7.2M | Equity (common) | Corporate | United States | USD |
| 308 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.054% | $7.2M | Equity (common) | Corporate | United States | USD |
| 309 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.053% | $7.1M | Equity (common) | Corporate | United States | USD |
| 310 | Snap-on Inc | US8330341012 | 833034101 | 0.053% | $7.1M | Equity (common) | Corporate | United States | USD |
| 311 | Reliance Inc | US7595091023 | 759509102 | 0.053% | $7.1M | Equity (common) | Corporate | United States | USD |
| 312 | Aon PLC | IE00BLP1HW54 | G0403H108 | 0.052% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 313 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 314 | EchoStar Corp | US2787681061 | 278768106 | 0.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 315 | Sempra | US8168511090 | 816851109 | 0.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 316 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 317 | DTE Energy Co | US2333311072 | 233331107 | 0.052% | $6.9M | Equity (common) | Corporate | United States | USD |
| 318 | W R Berkley Corp | US0844231029 | 084423102 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 319 | CVS Health Corp | US1266501006 | 126650100 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 320 | Primerica Inc | US74164M1080 | 74164M108 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 321 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 322 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 323 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 324 | Murphy USA Inc | US6267551025 | 626755102 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |
| 325 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.051% | $6.7M | Equity (common) | Corporate | United States | USD |
| 326 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.051% | $6.7M | Equity (common) | Corporate | United States | USD |
| 327 | Loews Corp | US5404241086 | 540424108 | 0.050% | $6.7M | Equity (common) | Corporate | United States | USD |
| 328 | Autoliv Inc | US0528001094 | 052800109 | 0.050% | $6.7M | Equity (common) | Corporate | Sweden | USD |
| 329 | Synopsys Inc | US8716071076 | 871607107 | 0.050% | $6.7M | Equity (common) | Corporate | United States | USD |
| 330 | International Paper Co | US4601461035 | 460146103 | 0.050% | $6.7M | Equity (common) | Corporate | United States | USD |
| 331 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.050% | $6.6M | Equity (common) | Corporate | United States | USD |
| 332 | Woodward Inc | US9807451037 | 980745103 | 0.049% | $6.6M | Equity (common) | Corporate | United States | USD |
| 333 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 334 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 335 | Valmont Industries Inc | US9202531011 | 920253101 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 336 | Emerson Electric Co | US2910111044 | 291011104 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 337 | Mondelez International Inc | US6092071058 | 609207105 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 338 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 0.049% | $6.5M | Equity (common) | Corporate | Netherlands | USD |
| 339 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.049% | $6.5M | Equity (common) | Corporate | United States | USD |
| 340 | Toll Brothers Inc | US8894781033 | 889478103 | 0.048% | $6.4M | Equity (common) | Corporate | United States | USD |
| 341 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.048% | $6.4M | Equity (common) | Corporate | United States | USD |
| 342 | Sysco Corp | US8718291078 | 871829107 | 0.048% | $6.4M | Equity (common) | Corporate | United States | USD |
| 343 | Fox Corp | US35137L1052 | 35137L105 | 0.048% | $6.4M | Equity (common) | Corporate | United States | USD |
| 344 | SM Energy Co | US78454L1008 | 78454L100 | 0.048% | $6.4M | Equity (common) | Corporate | United States | USD |
| 345 | Powell Industries Inc | US7391281067 | 739128106 | 0.047% | $6.3M | Equity (common) | Corporate | United States | USD |
| 346 | Boston Scientific Corp | US1011371077 | 101137107 | 0.047% | $6.3M | Equity (common) | Corporate | United States | USD |
| 347 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.047% | $6.3M | Equity (common) | Corporate | United States | USD |
| 348 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.047% | $6.3M | Equity (common) | Corporate | United States | USD |
| 349 | Range Resources Corp | US75281A1097 | 75281A109 | 0.047% | $6.2M | Equity (common) | Corporate | United States | USD |
| 350 | Ecolab Inc | US2788651006 | 278865100 | 0.047% | $6.2M | Equity (common) | Corporate | United States | USD |
| 351 | CMS Energy Corp | US1258961002 | 125896100 | 0.047% | $6.2M | Equity (common) | Corporate | United States | USD |
| 352 | Lennox International Inc | US5261071071 | 526107107 | 0.046% | $6.1M | Equity (common) | Corporate | United States | USD |
| 353 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.046% | $6.1M | Equity (common) | Corporate | United States | USD |
| 354 | Chord Energy Corp | US6742152076 | 674215207 | 0.046% | $6.1M | Equity (common) | Corporate | United States | USD |
| 355 | NetApp Inc | US64110D1046 | 64110D104 | 0.046% | $6.1M | Equity (common) | Corporate | United States | USD |
| 356 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.046% | $6.1M | Equity (common) | Corporate | United States | USD |
| 357 | HF Sinclair Corp | US4039491000 | 403949100 | 0.045% | $6.1M | Equity (common) | Corporate | United States | USD |
| 358 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.045% | $6.0M | Equity (common) | Corporate | United States | USD |
| 359 | DoorDash Inc | US25809K1051 | 25809K105 | 0.045% | $6.0M | Equity (common) | Corporate | United States | USD |
| 360 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.045% | $6.0M | Equity (common) | Corporate | United States | USD |
| 361 | FirstEnergy Corp | US3379321074 | 337932107 | 0.045% | $6.0M | Equity (common) | Corporate | United States | USD |
| 362 | Littelfuse Inc | US5370081045 | 537008104 | 0.045% | $5.9M | Equity (common) | Corporate | United States | USD |
| 363 | VF Corp | US9182041080 | 918204108 | 0.044% | $5.9M | Equity (common) | Corporate | United States | USD |
| 364 | NRG Energy Inc | US6293775085 | 629377508 | 0.044% | $5.9M | Equity (common) | Corporate | United States | USD |
| 365 | Saia Inc | US78709Y1055 | 78709Y105 | 0.044% | $5.9M | Equity (common) | Corporate | United States | USD |
| 366 | Evergy Inc | US30034W1062 | 30034W106 | 0.044% | $5.9M | Equity (common) | Corporate | United States | USD |
| 367 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.044% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 368 | Amkor Technology Inc | US0316521006 | 031652100 | 0.044% | $5.8M | Equity (common) | Corporate | United States | USD |
| 369 | AMETEK Inc | US0311001004 | 031100100 | 0.043% | $5.8M | Equity (common) | Corporate | United States | USD |
| 370 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.043% | $5.8M | Equity (common) | Corporate | United States | USD |
| 371 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.043% | $5.7M | Equity (common) | Corporate | United States | USD |
| 372 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.043% | $5.7M | Equity (common) | Corporate | United States | USD |
| 373 | Textron Inc | US8832031012 | 883203101 | 0.043% | $5.7M | Equity (common) | Corporate | United States | USD |
| 374 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.043% | $5.7M | Equity (common) | Corporate | Bermuda | USD |
| 375 | Southwest Airlines Co | US8447411088 | 844741108 | 0.043% | $5.7M | Equity (common) | Corporate | United States | USD |
| 376 | Zions Bancorp NA | US9897011071 | 989701107 | 0.042% | $5.6M | Equity (common) | Corporate | United States | USD |
| 377 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.042% | $5.6M | Equity (common) | Corporate | United States | USD |
| 378 | TransDigm Group Inc | US8936411003 | 893641100 | 0.042% | $5.6M | Equity (common) | Corporate | United States | USD |
| 379 | Lear Corp | US5218652049 | 521865204 | 0.042% | $5.6M | Equity (common) | Corporate | United States | USD |
| 380 | Albemarle Corp | US0126531013 | 012653101 | 0.042% | $5.5M | Equity (common) | Corporate | United States | USD |
| 381 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.042% | $5.5M | Equity (common) | Corporate | United States | USD |
| 382 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.041% | $5.5M | Equity (common) | Corporate | United States | USD |
| 383 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.041% | $5.5M | Equity (common) | Corporate | United States | USD |
| 384 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.041% | $5.5M | Equity (common) | Corporate | United States | USD |
| 385 | Masimo Corp | US5747951003 | 574795100 | 0.041% | $5.5M | Equity (common) | Corporate | United States | USD |
| 386 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 387 | Toro Co/The | US8910921084 | 891092108 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 388 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 389 | Copart Inc | US2172041061 | 217204106 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 390 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 391 | Crocs Inc | US2270461096 | 227046109 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 392 | Commercial Metals Co | US2017231034 | 201723103 | 0.041% | $5.4M | Equity (common) | Corporate | United States | USD |
| 393 | Fabrinet | KYG3323L1005 | G3323L100 | 0.040% | $5.4M | Equity (common) | Corporate | Thailand | USD |
| 394 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.040% | $5.4M | Equity (common) | Corporate | United States | USD |
| 395 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |
| 396 | Matador Resources Co | US5764852050 | 576485205 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |
| 397 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |
| 398 | StoneX Group Inc | US8618961085 | 861896108 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |
| 399 | AutoNation Inc | US05329W1027 | 05329W102 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |
| 400 | Coupang Inc | US22266T1097 | 22266T109 | 0.040% | $5.3M | Equity (common) | Corporate | United States | USD |