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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Mercury General Corp | US5894001008 | 589400100 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 702 | Franklin Resources Inc | US3546131018 | 354613101 | 0.017% | $2.2M | Equity (common) | Corporate | United States | USD |
| 703 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 704 | GLOBALFOUNDRIES Inc | KYG393871085 | G39387108 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 705 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 706 | BGC Group Inc | US0889291045 | 088929104 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 707 | IDACORP Inc | US4511071064 | 451107106 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 708 | Pegasystems Inc | US7055731035 | 705573103 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 709 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 710 | Transocean Ltd | CH0048265513 | H8817H100 | 0.016% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 711 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 712 | Fair Isaac Corp | US3032501047 | 303250104 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 713 | FNB Corp/PA | US3025201019 | 302520101 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 714 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 715 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 716 | Ingevity Corp | US45688C1071 | 45688C107 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 717 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 718 | Riot Platforms Inc | US7672921050 | 767292105 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 719 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 720 | Thor Industries Inc | US8851601018 | 885160101 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 721 | NMI Holdings Inc | US6292093050 | 629209305 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 722 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 723 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 724 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 725 | DHT Holdings Inc | MHY2065G1219 | Y2065G121 | 0.016% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 726 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 727 | Qorvo Inc | US74736K1016 | 74736K101 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 728 | UL Solutions Inc | US9037311076 | 903731107 | 0.016% | $2.1M | Equity (common) | Corporate | United States | USD |
| 729 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 730 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | G0772R208 | 0.015% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 731 | Peabody Energy Corp | US7045511000 | 704551100 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 732 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 733 | Astronics Corp | US0464331083 | 046433108 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 734 | Olin Corp | US6806652052 | 680665205 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 735 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 736 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 737 | Blue Bird Corp | US0953061068 | 095306106 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 738 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 739 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 740 | Hasbro Inc | US4180561072 | 418056107 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 741 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 742 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 743 | Rollins Inc | US7757111049 | 775711104 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 744 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.015% | $2.0M | Equity (common) | Corporate | United States | USD |
| 745 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.015% | $1.9M | Equity (common) | Corporate | United States | USD |
| 746 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.015% | $1.9M | Equity (common) | Corporate | United States | USD |
| 747 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 748 | Andersons Inc/The | US0341641035 | 034164103 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 749 | Hawkins Inc | US4202611095 | 420261109 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 750 | BankUnited Inc | US06652K1034 | 06652K103 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 751 | Cargurus Inc | US1417881091 | 141788109 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 752 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 753 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 754 | Maplebear Inc | US5653941030 | 565394103 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 755 | Cognex Corp | US1924221039 | 192422103 | 0.014% | $1.9M | Equity (common) | Corporate | United States | USD |
| 756 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 757 | LCI Industries | US50189K1034 | 50189K103 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 758 | Moelis & Co | US60786M1053 | 60786M105 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 759 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 760 | Covista Inc | US00737L1035 | 00737L103 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 761 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 762 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.014% | $1.8M | Equity (common) | Corporate | United States | USD |
| 763 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 764 | A10 Networks Inc | US0021211018 | 002121101 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 765 | AAON Inc | US0003602069 | 000360206 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 766 | WSFS Financial Corp | US9293281021 | 929328102 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 767 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 768 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 769 | Associated Banc-Corp | US0454871056 | 045487105 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 770 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 771 | Griffon Corp | US3984331021 | 398433102 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 772 | Avery Dennison Corp | US0536111091 | 053611109 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 773 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 774 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 775 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 776 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 777 | KB Home | US48666K1097 | 48666K109 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 778 | Cavco Industries Inc | US1495681074 | 149568107 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 779 | Cathay General Bancorp | US1491501045 | 149150104 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 780 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 781 | GRAIL Inc | US3847471014 | 384747101 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 782 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 783 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.013% | $1.7M | Equity (common) | Corporate | United States | USD |
| 784 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 785 | Super Group SGHC Ltd | GG00BMG42V42 | G8588X103 | 0.012% | $1.7M | Equity (common) | Corporate | Guernsey | USD |
| 786 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 787 | Patrick Industries Inc | US7033431039 | 703343103 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 788 | Ball Corp | US0584981064 | 058498106 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 789 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 790 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 791 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 792 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 793 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.012% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 794 | Virtu Financial Inc | US9282541013 | 928254101 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 795 | Diodes Inc | US2545431015 | 254543101 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 796 | Kohl's Corp | US5002551043 | 500255104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 797 | Kennametal Inc | US4891701009 | 489170100 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 798 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 799 | Docusign Inc | US2561631068 | 256163106 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 800 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |