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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Sonos Inc | US83570H1086 | 83570H108 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 802 | Genuine Parts Co | US3724601055 | 372460105 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 803 | News Corp | US65249B1098 | 65249B109 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 804 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 805 | Robert Half Inc | US7703231032 | 770323103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 806 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 807 | HCI Group Inc | US40416E1038 | 40416E103 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 808 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 809 | Photronics Inc | US7194051022 | 719405102 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 810 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.012% | $1.6M | Equity (common) | Corporate | United States | USD |
| 811 | Century Aluminum Co | US1564311082 | 156431108 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 812 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 813 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 814 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 815 | Dorman Products Inc | US2582781009 | 258278100 | 0.012% | $1.5M | Equity (common) | Corporate | United States | USD |
| 816 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 817 | Korn Ferry | US5006432000 | 500643200 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 818 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 819 | Otter Tail Corp | US6896481032 | 689648103 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 820 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 821 | Teekay Tankers Ltd | BMG8726X1065 | G8726X106 | 0.011% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 822 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 823 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 824 | DXC Technology Co | US23355L1061 | 23355L106 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 825 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 826 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.011% | $1.5M | Equity (common) | Corporate | Singapore | USD |
| 827 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 828 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 829 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 830 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.011% | $1.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 831 | Service Corp International/US | US8175651046 | 817565104 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 832 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 833 | UGI Corp | US9026811052 | 902681105 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 834 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 835 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 836 | Cactus Inc | US1272031071 | 127203107 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 837 | Banc of California Inc | US05990K1060 | 05990K106 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 838 | ePlus Inc | US2942681071 | 294268107 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 839 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 840 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 841 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 842 | Synaptics Inc | US87157D1090 | 87157D109 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 843 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.011% | $1.4M | Equity (common) | Corporate | United States | USD |
| 844 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 845 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 846 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 847 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 848 | IMAX Corp | CA45245E1097 | 45245E109 | 0.010% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 849 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 850 | Federal Signal Corp | US3138551086 | 313855108 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 851 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 852 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 853 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 854 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 855 | Stride Inc | US86333M1080 | 86333M108 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 856 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 857 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 858 | Callaway Golf Co | US1311931042 | 131193104 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 859 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 860 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 861 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 862 | ACM Research Inc | US00108J1097 | 00108J109 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 863 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 864 | Independent Bank Corp | US4538361084 | 453836108 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 865 | Commvault Systems Inc | US2041661024 | 204166102 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 866 | Crane Co | US2244081046 | 224408104 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 867 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 868 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 869 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 870 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 871 | Avista Corp | US05379B1070 | 05379B107 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 872 | Trustmark Corp | US8984021027 | 898402102 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 873 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 874 | First Financial Bancorp | US3202091092 | 320209109 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 875 | WaFd Inc | US9388241096 | 938824109 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 876 | Interface Inc | US4586653044 | 458665304 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 877 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 878 | Harmonic Inc | US4131601027 | 413160102 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 879 | DNOW Inc | US67011P1003 | 67011P100 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 880 | MARA Holdings Inc | US5657881067 | 565788106 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 881 | MSA Safety Inc | US5534981064 | 553498106 | 0.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 882 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 883 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 884 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 885 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 886 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 887 | Pinterest Inc | US72352L1061 | 72352L106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 888 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 889 | Buckle Inc/The | US1184401065 | 118440106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 890 | Westlake Corp | US9604131022 | 960413102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 891 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 892 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 893 | Exponent Inc | US30214U1025 | 30214U102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 894 | VeriSign Inc | US92343E1029 | 92343E102 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 895 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 896 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 897 | Versant Media Group Inc | US9252831030 | 925283103 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 898 | Dillard's Inc | US2540671011 | 254067101 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 899 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 900 | Knowles Corp | US49926D1090 | 49926D109 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |