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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | United Natural Foods Inc | US9111631035 | 911163103 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 602 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 603 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 604 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 605 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 606 | MSCI Inc | US55354G1004 | 55354G100 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 607 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 608 | Tidewater Inc | US88642R1095 | 88642R109 | 0.022% | $2.9M | Equity (common) | Corporate | United States | USD |
| 609 | Radian Group Inc | US7502361014 | 750236101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 610 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | G6683N103 | 0.021% | $2.8M | Equity (common) | Corporate | Brazil | USD |
| 611 | Oshkosh Corp | US6882392011 | 688239201 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 612 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 613 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 614 | Flowserve Corp | US34354P1057 | 34354P105 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 615 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 616 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 617 | Rambus Inc | US7509171069 | 750917106 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 618 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 619 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 620 | Visteon Corp | US92839U2069 | 92839U206 | 0.021% | $2.8M | Equity (common) | Corporate | United States | USD |
| 621 | Onto Innovation Inc | US6833441057 | 683344105 | 0.021% | $2.7M | Equity (common) | Corporate | United States | USD |
| 622 | AptarGroup Inc | US0383361039 | 038336103 | 0.021% | $2.7M | Equity (common) | Corporate | United States | USD |
| 623 | Corpay Inc | US2199481068 | 219948106 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 624 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 625 | Dover Corp | US2600031080 | 260003108 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 626 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 627 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.020% | $2.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 628 | Portland General Electric Co | US7365088472 | 736508847 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 629 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 630 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 631 | PVH Corp | US6936561009 | 693656100 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 632 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 633 | Mattel Inc | US5770811025 | 577081102 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 634 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 635 | Moderna Inc | US60770K1079 | 60770K107 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 636 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 637 | Federated Hermes Inc | US3142111034 | 314211103 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 638 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 639 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 640 | PPG Industries Inc | US6935061076 | 693506107 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 641 | Datadog Inc | US23804L1035 | 23804L103 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 642 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.020% | $2.6M | Equity (common) | Corporate | United States | USD |
| 643 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 644 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 645 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 646 | Hubbell Inc | US4435106079 | 443510607 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 647 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 648 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.019% | $2.6M | Equity (common) | Corporate | United States | USD |
| 649 | Tutor Perini Corp | US9011091082 | 901109108 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 650 | Moog Inc | US6153942023 | 615394202 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 651 | Qualys Inc | US74758T3032 | 74758T303 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 652 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.019% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 653 | Yum! Brands Inc | US9884981013 | 988498101 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 654 | International Bancshares Corp | US4590441030 | 459044103 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 655 | Dave Inc | US23834J2015 | 23834J201 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 656 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 657 | RLI Corp old | US7496071074 | 749607107 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 658 | F5 Inc | US3156161024 | 315616102 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 659 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 660 | Hexcel Corp | US4282911084 | 428291108 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 661 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 662 | Atkore Inc | US0476491081 | 047649108 | 0.019% | $2.5M | Equity (common) | Corporate | United States | USD |
| 663 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 664 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 665 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 666 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 667 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 668 | Watsco Inc | US9426222009 | 942622200 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 669 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 670 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 671 | Workday Inc | US98138H1014 | 98138H101 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 672 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 673 | Veralto Corp | US92338C1036 | 92338C103 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 674 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 675 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 676 | Trinity Industries Inc | US8965221091 | 896522109 | 0.018% | $2.4M | Equity (common) | Corporate | United States | USD |
| 677 | Roku Inc | US77543R1023 | 77543R102 | 0.018% | $2.3M | Equity (common) | Corporate | United States | USD |
| 678 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.018% | $2.3M | Equity (common) | Corporate | United States | USD |
| 679 | Gartner Inc | US3666511072 | 366651107 | 0.018% | $2.3M | Equity (common) | Corporate | United States | USD |
| 680 | ArcBest Corp | US03937C1053 | 03937C105 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 681 | GoDaddy Inc | US3802371076 | 380237107 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 682 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 683 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 684 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 685 | Trex Co Inc | US89531P1057 | 89531P105 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 686 | Fulton Financial Corp | US3602711000 | 360271100 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 687 | Materion Corp | US5766901012 | 576690101 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 688 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.017% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 689 | Fluor Corp | US3434121022 | 343412102 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 690 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.017% | $2.3M | Equity (common) | Corporate | United States | USD |
| 691 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.017% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 692 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 693 | U-Haul Holding Co | US0235865062 | 023586506 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 694 | Adeia Inc | US00676P1075 | 00676P107 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 695 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 696 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 697 | Valley National Bancorp | US9197941076 | 919794107 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 698 | Gentex Corp | US3719011096 | 371901109 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 699 | Phinia Inc | US71880K1016 | 71880K101 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 700 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |