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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.030% | $3.9M | Equity (common) | Corporate | United States | USD |
| 502 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 503 | OGE Energy Corp | US6708371033 | 670837103 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 504 | Voya Financial Inc | US9290891004 | 929089100 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 505 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 506 | Humana Inc | US4448591028 | 444859102 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 507 | Avnet Inc | US0538071038 | 053807103 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 508 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 509 | Brown-Forman Corp | US1156372096 | 115637209 | 0.029% | $3.9M | Equity (common) | Corporate | United States | USD |
| 510 | Clean Harbors Inc | US1844961078 | 184496107 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 511 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 512 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.029% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 513 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 514 | UMB Financial Corp | US9027881088 | 902788108 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 515 | RPM International Inc | US7496851038 | 749685103 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 516 | Sonoco Products Co | US8354951027 | 835495102 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 517 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 518 | Paychex Inc | US7043261079 | 704326107 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 519 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.029% | $3.8M | Equity (common) | Corporate | United States | USD |
| 520 | Globalstar Inc | US3789735079 | 378973507 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 521 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 522 | MGIC Investment Corp | US5528481030 | 552848103 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 523 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 524 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 525 | Kenvue Inc | US49177J1025 | 49177J102 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 526 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 527 | SLM Corp | US78442P1066 | 78442P106 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 528 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.028% | $3.7M | Equity (common) | Corporate | United States | USD |
| 529 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 530 | Oscar Health Inc | US6877931096 | 687793109 | 0.027% | $3.7M | Equity (common) | Corporate | United States | USD |
| 531 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 532 | Lincoln National Corp | US5341871094 | 534187109 | 0.027% | $3.6M | Equity (common) | Corporate | United States | USD |
| 533 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.027% | $3.5M | Equity (common) | Corporate | United States | USD |
| 534 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.027% | $3.5M | Equity (common) | Corporate | United States | USD |
| 535 | A O Smith Corp | US8318652091 | 831865209 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 536 | Incyte Corp | US45337C1027 | 45337C102 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 537 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 538 | Everpure Inc | US74624M1027 | 74624M102 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 539 | Generac Holdings Inc | US3687361044 | 368736104 | 0.026% | $3.4M | Equity (common) | Corporate | United States | USD |
| 540 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.026% | $3.4M | Equity (common) | Corporate | United States | USD |
| 541 | AutoZone Inc | US0533321024 | 053332102 | 0.026% | $3.4M | Equity (common) | Corporate | United States | USD |
| 542 | Oceaneering International Inc | US6752321025 | 675232102 | 0.026% | $3.4M | Equity (common) | Corporate | United States | USD |
| 543 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 544 | Brinker International Inc | US1096411004 | 109641100 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 545 | National Fuel Gas Co | US6361801011 | 636180101 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 546 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 547 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 548 | Twilio Inc | US90138F1021 | 90138F102 | 0.025% | $3.4M | Equity (common) | Corporate | United States | USD |
| 549 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 550 | Polaris Inc | US7310681025 | 731068102 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 551 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 552 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 553 | ACUITY BRANDS Acuity Inc | US00508Y1029 | 00508Y102 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 554 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 555 | Carvana Co | US1468691027 | 146869102 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 556 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 557 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 558 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 559 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 560 | Bank OZK | US06417N1037 | 06417N103 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 561 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 562 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 563 | Veeva Systems Inc | US9224751084 | 922475108 | 0.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 564 | Timken Co/The | US8873891043 | 887389104 | 0.024% | $3.3M | Equity (common) | Corporate | United States | USD |
| 565 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 566 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 567 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 568 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 569 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 570 | Laureate Education Inc | US5186132032 | 518613203 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 571 | Chemours Co/The | US1638511089 | 163851108 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 572 | Hess Midstream LP | US4281031058 | 428103105 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 573 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.024% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 574 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 575 | International Seaways Inc | MHY410531021 | Y41053102 | 0.024% | $3.2M | Equity (common) | Corporate | United States | USD |
| 576 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.024% | $3.1M | Equity (common) | Corporate | United States | USD |
| 577 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.024% | $3.1M | Equity (common) | Corporate | United States | USD |
| 578 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 579 | Piper Sandler Cos | US7240782091 | 724078209 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 580 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 581 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 582 | Eastman Chemical Co | US2774321002 | 277432100 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 583 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 584 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 585 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 586 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 587 | SkyWest Inc | US8308791024 | 830879102 | 0.023% | $3.0M | Equity (common) | Corporate | United States | USD |
| 588 | Haemonetics Corp | US4050241003 | 405024100 | 0.023% | $3.0M | Equity (common) | Corporate | United States | USD |
| 589 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.023% | $3.0M | Equity (common) | Corporate | United States | USD |
| 590 | Globus Medical Inc | US3795772082 | 379577208 | 0.023% | $3.0M | Equity (common) | Corporate | United States | USD |
| 591 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.023% | $3.0M | Equity (common) | Corporate | United States | USD |
| 592 | Lazard Inc | US52110M1099 | 52110M109 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 593 | Align Technology Inc | US0162551016 | 016255101 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 594 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 595 | Hecla Mining Co | US4227041062 | 422704106 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 596 | Lyft Inc | US55087P1049 | 55087P104 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 597 | PriceSmart Inc | US7415111092 | 741511109 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 598 | Republic Services Inc | US7607591002 | 760759100 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 599 | First American Financial Corp | US31847R1023 | 31847R102 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 600 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |