AVUQ Holdings — Avantis U.S. Quality ETF

All 500 reported holdings of Avantis U.S. Quality ETF (AVUQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp12.09%$31.01M
Apple Inc11.42%$29.28M
Microsoft Corp7.20%$18.45M
Amazon.com Inc5.89%$15.10M
Broadcom Inc4.68%$11.99M
Meta Platforms Inc4.14%$10.62M
Alphabet Inc3.03%$7.77M
Alphabet Inc2.42%$6.20M
Lam Research Corp1.98%$5.07M
Advanced Micro Devices Inc1.98%$5.07M
Eli Lilly & Co1.71%$4.38M
Visa Inc1.59%$4.07M
Netflix Inc1.16%$2.98M
Costco Wholesale Corp1.14%$2.92M
KLA Corp1.03%$2.64M
Mastercard Inc0.96%$2.46M
Oracle Corp0.91%$2.32M
GE Vernova Inc0.87%$2.24M
Palantir Technologies Inc0.83%$2.14M
Tesla Inc0.78%$1.99M
Caterpillar Inc0.67%$1.71M
Royal Caribbean Cruises Ltd0.62%$1.60M
Fortinet Inc0.61%$1.57M
General Electric Co0.61%$1.56M
TJX Cos Inc/The0.55%$1.41M
Applied Materials Inc0.52%$1.33M
Cheniere Energy Inc0.50%$1.27M
Home Depot Inc/The0.50%$1.27M
WW Grainger Inc0.48%$1.22M
Arista Networks Inc0.45%$1.16M
Comfort Systems USA Inc0.45%$1.14M
Walmart Inc0.43%$1.10M
Vertiv Holdings Co0.42%$1.09M
AppLovin Corp0.42%$1.08M
Chipotle Mexican Grill Inc0.39%$997.19K
Ameriprise Financial Inc0.39%$988.58K
TechnipFMC PLC0.37%$953.30K
Ross Stores Inc0.36%$912.32K
Carnival Corp Ltd0.35%$909.37K
Texas Instruments Inc0.34%$877.00K
Amphenol Corp0.33%$840.20K
AbbVie Inc0.32%$830.17K
Dexcom Inc0.32%$828.76K
Freeport-McMoRan Inc0.32%$825.91K
Vertex Pharmaceuticals Inc0.32%$820.34K
Amgen Inc0.31%$799.88K
Gilead Sciences Inc0.31%$786.55K
Uber Technologies Inc0.30%$761.80K
Adobe Inc0.30%$759.23K
EMCOR Group Inc0.29%$749.93K
American Express Co0.29%$740.54K
Targa Resources Corp0.29%$739.96K
Automatic Data Processing Inc0.27%$688.59K
QUALCOMM Inc0.27%$688.30K
Ulta Beauty Inc0.27%$687.46K
Sandisk Corp/DE0.26%$667.82K
ServiceNow Inc0.25%$652.20K
Jabil Inc0.25%$628.50K
Burlington Stores Inc0.24%$626.93K
Fastenal Co0.24%$625.96K
ATI Inc0.24%$609.38K
Boeing Co/The0.24%$609.08K
LPL Financial Holdings Inc0.24%$606.67K
Intuitive Surgical Inc0.23%$599.17K
Airbnb Inc0.23%$597.90K
Deckers Outdoor Corp0.23%$589.29K
Casey's General Stores Inc0.22%$560.78K
Vistra Corp0.22%$552.79K
Charles Schwab Corp/The0.21%$549.87K
Ciena Corp0.21%$543.68K
IDEXX Laboratories Inc0.20%$515.63K
Trane Technologies PLC0.19%$497.33K
Monster Beverage Corp0.19%$489.46K
Viking Holdings Ltd0.19%$487.81K
Motorola Solutions Inc0.18%$468.21K
Tapestry Inc0.18%$464.02K
Cencora Inc0.18%$453.06K
Lululemon Athletica Inc0.17%$440.76K
Tractor Supply Co0.17%$439.37K
Talen Energy Corp/Old0.17%$436.70K
Exelixis Inc0.17%$426.10K
Carpenter Technology Corp0.16%$419.27K
Lennox International Inc0.16%$405.24K
Jazz Pharmaceuticals PLC0.15%$397.07K
Texas Roadhouse Inc0.15%$389.96K
Colgate-Palmolive Co0.15%$381.88K
Ralph Lauren Corp0.15%$377.73K
BJ's Wholesale Club Holdings Inc0.14%$368.41K
Five Below Inc0.14%$368.32K
Copart Inc0.14%$361.19K
Cintas Corp0.14%$356.91K
Argan Inc0.14%$355.52K
Solstice Advanced Materials Inc0.14%$353.85K
Coca-Cola Co/The0.13%$340.93K
Darden Restaurants Inc0.13%$334.41K
Murphy USA Inc0.13%$327.91K
Robinhood Markets Inc0.13%$326.28K
Moody's Corp0.13%$325.43K
Constellation Energy Corp0.13%$324.58K
Texas Pacific Land Corp0.13%$322.26K
Advanced Drainage Systems Inc0.12%$320.07K
Citigroup Inc0.12%$318.78K
NRG Energy Inc0.12%$315.09K
Norwegian Cruise Line Holdings Ltd0.12%$307.71K
Apollo Global Management Inc0.12%$307.62K
First Solar Inc0.12%$305.26K
BWX Technologies Inc0.12%$300.48K
Sprouts Farmers Market Inc0.12%$297.76K
Weatherford International PLC0.11%$283.77K
EQT Corp0.11%$270.26K
Zoetis Inc0.11%$269.97K
InterDigital Inc0.10%$268.98K
Eagle Materials Inc0.10%$265.86K
Progressive Corp/The0.10%$263.13K
Crocs Inc0.10%$257.87K
Coupang Inc0.10%$258.05K
Valmont Industries Inc0.10%$255.75K
Autodesk Inc0.10%$250.28K
Expedia Group Inc0.10%$246.79K
Saia Inc0.10%$245.16K
Encompass Health Corp0.10%$244.94K
Booking Holdings Inc0.09%$242.27K
NewMarket Corp0.09%$239.04K
Sherwin-Williams Co/The0.09%$237.30K
Live Nation Entertainment Inc0.09%$234.93K
XPO Inc0.09%$233.75K
RenaissanceRe Holdings Ltd0.09%$231.57K
O'Reilly Automotive Inc0.09%$229.19K
MYR Group Inc0.09%$228.34K
Union Pacific Corp0.09%$225.87K
McKesson Corp0.09%$225.70K
Nextpower Inc0.09%$225.06K
Iridium Communications Inc0.09%$222.45K
Primoris Services Corp0.09%$219.36K
Armstrong World Industries Inc0.09%$219.32K
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.09%$219.18K
Manhattan Associates Inc0.08%$217.12K
Strategy Inc0.08%$213.50K
Ensign Group Inc/The0.08%$213.25K
Brinker International Inc0.08%$213.29K
Marriott International Inc/MD0.08%$208.08K
Lockheed Martin Corp0.08%$207.41K
Las Vegas Sands Corp0.08%$194.54K
Vulcan Materials Co0.08%$194.08K
Hilton Worldwide Holdings Inc0.08%$193.32K
Bank of America Corp0.07%$189.37K
Granite Construction Inc0.07%$189.52K
Verisk Analytics Inc0.07%$181.11K
Boyd Gaming Corp0.07%$179.91K
Illinois Tool Works Inc0.07%$178.54K
AutoNation Inc0.07%$175.89K
Clear Secure Inc0.07%$174.11K
PepsiCo Inc0.07%$173.60K
United Therapeutics Corp0.07%$173.17K
SoFi Technologies Inc0.07%$171.80K
Oceaneering International Inc0.07%$169.70K
Ryder System Inc0.07%$169.07K
Simpson Manufacturing Co Inc0.07%$168.68K
Take-Two Interactive Software Inc0.07%$167.45K
Bristol-Myers Squibb Co0.06%$165.48K
Maplebear Inc0.06%$165.21K
IES Holdings Inc0.06%$164.84K
Kinsale Capital Group Inc0.06%$163.97K
Grand Canyon Education Inc0.06%$163.34K
Qualys Inc0.06%$161.09K
Coca-Cola Consolidated Inc0.06%$156.80K
Sterling Infrastructure Inc0.06%$155.81K
AutoZone Inc0.06%$155.57K
Sysco Corp0.06%$155.41K
Globalstar Inc0.06%$154.27K
Lyft Inc0.06%$152.18K
Antero Resources Corp0.06%$151.94K
Viasat Inc0.06%$151.24K
Galaxy Digital Inc0.06%$146.95K
Woodward Inc0.06%$146.66K
UL Solutions Inc0.06%$144.28K
Goldman Sachs Group Inc/The0.06%$143.58K
Primerica Inc0.06%$143.35K
Fair Isaac Corp0.05%$138.82K
New York Times Co/The0.05%$137.94K
Nutanix Inc0.05%$136.68K
Abercrombie & Fitch Co0.05%$134.59K
NetApp Inc0.05%$134.20K
Haemonetics Corp0.05%$134.20K
State Street Institutional US Government Money Market Fund0.05%$129.54K
Royal Gold Inc0.05%$128.63K
Cheesecake Factory Inc/The0.05%$126.80K
Catalyst Pharmaceuticals Inc0.05%$126.98K
YETI Holdings Inc0.05%$126.69K
Par Pacific Holdings Inc0.05%$126.02K
Kyndryl Holdings Inc0.05%$125.06K
Archrock Inc0.05%$124.35K
CBRE Group Inc0.05%$121.16K
Visteon Corp0.05%$119.83K
Laureate Education Inc0.05%$118.97K
Oscar Health Inc0.05%$118.49K
ROBLOX Corp0.05%$118.49K
Block Inc0.05%$116.15K
Magnolia Oil & Gas Corp0.05%$115.51K
Blue Bird Corp0.04%$113.79K
Mueller Water Products Inc0.04%$112.56K
Williams-Sonoma Inc0.04%$111.15K
Cargurus Inc0.04%$111.26K
Life Time Group Holdings Inc0.04%$110.22K
Docusign Inc0.04%$110.34K
Pegasystems Inc0.04%$110.23K
Broadridge Financial Solutions Inc0.04%$109.14K
Genpact Ltd0.04%$108.34K
Dave Inc0.04%$106.24K
Palo Alto Networks Inc0.04%$105.92K
Kimberly-Clark Corp0.04%$105.99K
Paycom Software Inc0.04%$104.33K
Landstar System Inc0.04%$103.86K
Dell Technologies Inc0.04%$102.70K
AptarGroup Inc0.04%$102.76K
Palomar Holdings Inc0.04%$101.69K
West Pharmaceutical Services Inc0.04%$101.69K
Bank of New York Mellon Corp/The0.04%$100.39K
Paylocity Holding Corp0.04%$99.41K
Valaris Ltd0.04%$97.91K
Toll Brothers Inc0.04%$97.53K
Trex Co Inc0.04%$95.55K
Albemarle Corp0.04%$94.38K
Autoliv Inc0.04%$93.05K
Hecla Mining Co0.04%$92.71K
Veeva Systems Inc0.04%$92.92K
MSCI Inc0.04%$91.55K
Solaris Energy Infrastructure Inc0.04%$90.54K
Cirrus Logic Inc0.03%$89.39K
Peabody Energy Corp0.03%$89.45K
Trade Desk Inc/The0.03%$88.44K
Williams Cos Inc/The0.03%$87.74K
Chewy Inc0.03%$87.30K
Churchill Downs Inc0.03%$87.04K
MarketAxess Holdings Inc0.03%$85.57K
Covista Inc0.03%$84.58K
Old Dominion Freight Line Inc0.03%$83.76K
Insight Enterprises Inc0.03%$83.19K
Rollins Inc0.03%$81.54K
Floor & Decor Holdings Inc0.03%$79.26K
Markel Group Inc0.03%$78.07K
Cardinal Health Inc0.03%$77.54K
Rush Enterprises Inc0.03%$76.82K
Universal Technical Institute Inc0.03%$76.54K
Erie Indemnity Co0.03%$76.71K
Equitable Holdings Inc0.03%$76.50K
Stride Inc0.03%$74.09K
Rubrik Inc0.03%$71.95K
United Natural Foods Inc0.03%$71.89K
Red Rock Resorts Inc0.03%$71.63K
Louisiana-Pacific Corp0.03%$71.19K
Marvell Technology Inc0.03%$70.93K
Incyte Corp0.03%$71.01K
Shake Shack Inc0.03%$70.87K
IMAX Corp0.03%$69.72K
Acadian Asset Management Inc0.03%$68.48K
Harmonic Inc0.03%$68.37K
Hawkins Inc0.03%$68.25K
Bancorp Inc/The0.03%$68.18K
StoneX Group Inc0.03%$68.12K
Select Water Solutions Inc0.03%$68.22K
Accel Entertainment Inc0.03%$68.05K
Liberty Energy Inc0.03%$68.06K
ITT Inc0.03%$67.86K
Phillips 660.03%$67.36K
MasTec Inc0.03%$66.59K
Fluor Corp0.03%$66.44K
KKR & Co Inc0.03%$65.91K
SLB Ltd0.03%$65.68K
Hershey Co/The0.03%$64.81K
Howard Hughes Holdings Inc0.03%$64.36K
Waters Corp0.03%$64.44K
White Mountains Insurance Group Ltd0.03%$64.01K
Waste Management Inc0.03%$64.07K
Guardant Health Inc0.02%$63.29K
Signet Jewelers Ltd0.02%$63.27K
SkyWater Technology Inc0.02%$62.99K
Installed Building Products Inc0.02%$61.73K
Patterson-UTI Energy Inc0.02%$61.04K
Rush Street Interactive Inc0.02%$60.49K
Alarm.com Holdings Inc0.02%$60.58K
Euronet Worldwide Inc0.02%$60.30K
HCI Group Inc0.02%$59.32K
Monarch Casino & Resort Inc0.02%$59.29K
Bridgebio Pharma Inc0.02%$58.51K
TETRA Technologies Inc0.02%$58.14K
Tutor Perini Corp0.02%$57.84K
CoreWeave Inc0.02%$57.61K
A10 Networks Inc0.02%$57.54K
Madison Square Garden Entertainment Corp0.02%$57.41K
Choice Hotels International Inc0.02%$57.49K
Axos Financial Inc0.02%$55.36K
BGC Group Inc0.02%$54.40K
ResMed Inc0.02%$53.55K
Blackstone Inc0.02%$53.34K
Mettler-Toledo International Inc0.02%$53.13K
Moderna Inc0.02%$51.72K
Coinbase Global Inc0.02%$51.79K
Olin Corp0.02%$51.04K
Skyward Specialty Insurance Group Inc0.02%$50.65K
HCA Healthcare Inc0.02%$49.21K
Compass Minerals International Inc0.02%$48.87K
Liberty Live Holdings Inc0.02%$48.66K
Lindsay Corp0.02%$48.63K
Prestige Consumer Healthcare Inc0.02%$48.34K
United States Lime & Minerals Inc0.02%$48.45K
Cabot Corp0.02%$48.31K
Upwork Inc0.02%$47.54K
Nabors Industries Ltd0.02%$47.52K
Progyny Inc0.02%$46.54K
Diebold Nixdorf Inc0.02%$46.01K
Yum! Brands Inc0.02%$45.57K
BJ's Restaurants Inc0.02%$45.26K
Pilgrim's Pride Corp0.02%$44.73K
Collegium Pharmaceutical Inc0.02%$44.60K
VeriSign Inc0.02%$44.23K
Ubiquiti Inc0.02%$44.37K
Marzetti Company/The0.02%$43.32K
Talos Energy Inc0.02%$43.16K
Western Alliance Bancorp0.02%$42.45K
Oshkosh Corp0.02%$42.64K
CRA International Inc0.02%$42.46K
Terex Corp0.02%$42.36K
Opendoor Technologies Inc0.02%$42.24K
LendingClub Corp0.02%$42.18K
Cleanspark Inc0.02%$41.98K
Super Micro Computer Inc0.02%$41.90K
U-Haul Holding Co0.02%$41.41K
Boston Beer Co Inc/The0.02%$41.13K
Ally Financial Inc0.02%$40.16K
SolarEdge Technologies Inc0.02%$40.08K
Pathward Financial Inc0.01%$37.58K
Everest Group Ltd0.01%$37.26K
Tidewater Inc0.01%$36.97K
Etsy Inc0.01%$36.88K
Yelp Inc0.01%$36.34K
Southwest Airlines Co0.01%$36.42K
Innovex International Inc0.01%$36.22K
Alaska Air Group Inc0.01%$36.22K
Starbucks Corp0.01%$35.60K
Steel Dynamics Inc0.01%$35.64K
Travel + Leisure Co0.01%$35.02K
International Bancshares Corp0.01%$34.13K
Comstock Resources Inc0.01%$34.10K
TransDigm Group Inc0.01%$32.72K
National Beverage Corp0.01%$32.77K
TransMedics Group Inc0.01%$32.93K
3M Co0.01%$31.24K
Acushnet Holdings Corp0.01%$30.90K
Harrow Inc0.01%$30.28K
Crowdstrike Holdings Inc0.01%$28.51K
Evercore Inc0.01%$28.29K
Dropbox Inc0.01%$27.36K
Paychex Inc0.01%$27.15K
CorVel Corp0.01%$26.68K
Esquire Financial Holdings Inc0.01%$26.59K
Werner Enterprises Inc0.01%$26.23K
Green Brick Partners Inc0.01%$25.96K
Rivian Automotive Inc0.01%$25.59K
Diodes Inc0.01%$25.49K
Aurinia Pharmaceuticals Inc0.01%$25.51K
SkyWest Inc0.01%$25.27K
Alignment Healthcare Inc0.01%$24.83K
Cohen & Steers Inc0.01%$24.71K
Pursuit Attractions and Hospitality Inc0.01%$24.40K
DaVita Inc0.01%$24.10K
Wynn Resorts Ltd0.01%$23.38K
NPK International Inc0.01%$22.45K
Kirby Corp0.01%$21.93K
Napco Security Technologies Inc0.01%$21.69K
Lithia Motors Inc0.01%$21.53K
Interparfums Inc0.01%$21.52K
Harmony Biosciences Holdings Inc0.01%$21.20K
Hallador Energy Co0.01%$21.22K
ANI Pharmaceuticals Inc0.01%$20.96K
Planet Labs PBC0.01%$20.76K
CVR Energy Inc0.01%$20.60K
Griffon Corp0.01%$20.24K
PTC Therapeutics Inc0.01%$20.16K
RingCentral Inc0.01%$20.01K
Box Inc0.01%$20.03K
Liquidity Services Inc0.01%$19.63K
Oil-Dri Corp of America0.01%$19.47K
ExlService Holdings Inc0.01%$19.33K
Vishay Intertechnology Inc0.01%$18.22K
Atmus Filtration Technologies Inc0.01%$17.26K
Circle Internet Group Inc0.01%$17.29K
Madison Square Garden Sports Corp0.01%$16.84K
McDonald's Corp0.01%$17.03K
Popular Inc0.01%$16.93K
Expro Group Holdings NV0.01%$16.70K
Sonos Inc0.01%$16.36K
REX American Resources Corp0.01%$16.09K
GigaCloud Technology Inc0.01%$16.15K
EverQuote Inc0.01%$15.74K
Liberty Live Holdings Inc0.01%$15.31K
Vistance Networks Inc0.01%$14.75K
Lumen Technologies Inc0.01%$14.84K
Intuitive Machines Inc0.01%$14.73K
Ameresco Inc0.01%$14.72K
Centuri Holdings Inc0.01%$14.72K
Cars.com Inc0.01%$14.23K
Nutex Health Inc0.01%$13.81K
Lazard Inc0.01%$13.73K
Allegiant Travel Co0.01%$13.56K
Teradyne Inc0.01%$13.48K
Teladoc Health Inc0.01%$13.57K
Symbotic Inc0.01%$13.28K
Daktronics Inc0.01%$13.38K
Cytokinetics Inc0.01%$13.28K
Neurocrine Biosciences Inc0.01%$12.98K
Arrowhead Pharmaceuticals Inc0.01%$13.09K
Wayfair Inc0.00%$12.50K
Calumet Inc0.00%$12.45K
Lionsgate Studios Corp0.00%$12.21K
Indivior Pharmaceuticals Inc0.00%$12.17K
Transocean Ltd0.00%$11.98K
McEwen Inc0.00%$11.78K
Versigent PLC0.00%$11.52K
Planet Fitness Inc0.00%$11.61K
H&R Block Inc0.00%$11.35K
Sezzle Inc0.00%$11.34K
Arlo Technologies Inc0.00%$11.02K
Wingstop Inc0.00%$10.67K
Heritage Insurance Holdings Inc0.00%$10.47K
MiMedx Group Inc0.00%$10.47K
SLM Corp0.00%$10.60K
Ferguson Enterprises Inc0.00%$10.17K
Whitefiber Inc0.00%$9.90K
Workiva Inc0.00%$9.81K
Eos Energy Enterprises Inc0.00%$9.83K
Roivant Sciences Ltd0.00%$9.63K
Peloton Interactive Inc0.00%$9.41K
Arhaus Inc0.00%$9.59K
Ormat Technologies Inc0.00%$9.47K
NextNav Inc0.00%$9.34K
Ryerson Holding Corp0.00%$9.24K
Rockwell Automation Inc0.00%$9.02K
Preformed Line Products Co0.00%$8.88K
Guardian Pharmacy Services Inc0.00%$8.64K
Avis Budget Group Inc0.00%$8.79K
ImmunityBio Inc0.00%$8.75K
Heartland Express Inc0.00%$8.69K
BioCryst Pharmaceuticals Inc0.00%$8.35K
Power Integrations Inc0.00%$8.40K
Amphastar Pharmaceuticals Inc0.00%$8.44K
Pagaya Technologies Ltd0.00%$8.16K
Halozyme Therapeutics Inc0.00%$8.18K
Darling Ingredients Inc0.00%$8.27K
Target Hospitality Corp0.00%$8.11K
Rush Enterprises Inc0.00%$7.79K
DigitalOcean Holdings Inc0.00%$7.64K
IonQ Inc0.00%$7.78K
Core Natural Resources Inc0.00%$6.90K
Kosmos Energy Ltd0.00%$6.92K
Atlanticus Holdings Corp0.00%$6.81K
Credit Acceptance Corp0.00%$6.31K
Trupanion Inc0.00%$6.35K
Cimpress PLC0.00%$6.31K
Atlassian Corp0.00%$6.13K
Monolithic Power Systems Inc0.00%$6.26K
Insulet Corp0.00%$6.23K
Novavax Inc0.00%$5.80K
FactSet Research Systems Inc0.00%$5.89K
Brookdale Senior Living Inc0.00%$5.69K
Helix Energy Solutions Group Inc0.00%$5.63K
NerdWallet Inc0.00%$5.38K
Covenant Logistics Group Inc0.00%$5.28K
MannKind Corp0.00%$5.01K
Akamai Technologies Inc0.00%$5.08K
Simply Good Foods Co/The0.00%$4.85K
Sonic Automotive Inc0.00%$4.96K
BKV Corp0.00%$4.80K
Sphere Entertainment Co0.00%$4.99K
Lindblad Expeditions Holdings Inc0.00%$4.84K
salesforce.com Inc0.00%$4.78K
PG&E Corp0.00%$4.80K
Capri Holdings Ltd0.00%$4.52K
HP Inc0.00%$4.68K
Aurora Innovation Inc0.00%$4.60K
UroGen Pharma Ltd0.00%$4.59K
Hewlett Packard Enterprise Co0.00%$4.73K
Acadia Healthcare Co Inc0.00%$4.59K
Guidewire Software Inc0.00%$4.58K
IDT Corp0.00%$4.36K
RealReal Inc/The0.00%$4.48K
Monte Rosa Therapeutics Inc0.00%$4.38K
Dynatrace Inc0.00%$4.34K
MarineMax Inc0.00%$4.30K
Marcus Corp/The0.00%$4.33K
Domino's Pizza Inc0.00%$4.04K
Toast Inc0.00%$4.22K
Syndax Pharmaceuticals Inc0.00%$4.00K
Rigetti Computing Inc0.00%$4.21K
Occidental Petroleum Corp0.00%$3.79K
US Foods Holding Corp0.00%$3.93K
Appian Corp0.00%$3.84K
Riley Exploration Permian Inc0.00%$3.76K
AnaptysBio Inc0.00%$3.67K
Mosaic Co/The0.00%$3.66K

AVUQ overview: performance, fees, allocation and SEC filings