Avantis Total Equity Markets ETF

Avantis Total Equity Markets ETF reported 2,132 holdings worth US$773M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Total Equity Markets ETF reported 2,132 holdings worth US$773M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
2,132
Value as reported
US$773M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation210KUS$44.3M5.7%
Alphabet Inc (google) Class C106KUS$40.5M5.2%
Apple Inc103KUS$32M4.1%
Microsoft Corp.46,515US$20.9M2.7%
Jp Morgan Chase & Co.65,264US$19.5M2.5%
Meta Platforms, Inc.27,890US$17.6M2.3%
Eli Lilly And Company12,098US$13.4M1.7%
Amazon.com, Inc.49,371US$13.4M1.7%
Goldman Sachs Group, Inc. (the)12,780US$13.1M1.7%
Twilio Inc.67,925US$12.9M1.7%
Micron Technology, Inc.10,553US$10.2M1.3%
Berkshire Hathaway Inc.20,781US$9.86M1.3%
Marriott International26,078US$9.79M1.3%
Broadcom Inc.19,146US$8.55M1.1%
Applied Materials, Inc.17,266US$7.77M1.0%
Visa Inc.22,285US$7.27M0.94%
Arista Networks, Inc.37,763US$6.02M0.78%
Cisco Systems, Inc.48,455US$5.83M0.75%
Nike, Inc.124KUS$5.73M0.74%
Marvell Technology, Inc.27,786US$5.7M0.74%
Jabil Inc.15,579US$5.68M0.73%
O'reilly Automotive, Inc.65,009US$5.65M0.73%
Everpure, Inc.65,467US$5.21M0.67%
Fedex Corporation12,539US$5.16M0.67%
Comfort Systems Usa, Inc.2,652US$4.85M0.63%
Costco Wholesale Corporation4,929US$4.71M0.61%
Qualcomm Incorporated18,578US$4.66M0.60%
Colgate-palmolive Company50,679US$4.57M0.59%
Bank Of America Corporation87,119US$4.5M0.58%
Exxon Mobil Corporation27,858US$4.05M0.52%
Netflix, Inc.45,279US$3.89M0.50%
Palo Alto Networks, Inc.13,796US$3.89M0.50%
Johnson & Johnson16,317US$3.68M0.48%
Intel Corporation31,763US$3.64M0.47%
Okta, Inc.29,007US$3.58M0.46%
Pepsico, Inc.24,218US$3.49M0.45%
Emcor Group, Inc.4,133US$3.42M0.44%
Iqvia Holdings, Inc.18,488US$3.37M0.44%
Lennox International, Inc.6,654US$3.34M0.43%
Oracle Corporation13,090US$2.96M0.38%
Capital One Financial Corporation15,638US$2.94M0.38%
Cadence Design Systems, Inc.7,531US$2.82M0.37%
Caterpillar, Inc.3,217US$2.82M0.36%
Lam Research Corporation8,678US$2.76M0.36%
Procter & Gamble Company (the)19,021US$2.73M0.35%
Tjx Companies, Inc. (the)17,299US$2.68M0.35%
Home Depot, Inc. (the)8,401US$2.66M0.34%
Abbvie Inc.12,045US$2.62M0.34%
Wells Fargo & Company33,767US$2.62M0.34%
Accenture Plc13,805US$2.58M0.33%
Tesla, Inc.5,835US$2.54M0.33%
Quanta Services, Inc.3,567US$2.54M0.33%
Walmart Inc.21,368US$2.47M0.32%
United Parcel Service, Inc.23,005US$2.45M0.32%
Ies Holdings, Inc.3,593US$2.44M0.32%
Linde Plc4,727US$2.35M0.30%
Regeneron Pharmaceuticals, Inc.3,814US$2.34M0.30%
L3harris Technologies, Inc.7,238US$2.28M0.30%
U.s. Bancorp40,292US$2.21M0.29%
Guidewire Software, Inc.14,433US$2.2M0.29%
Ulta Beauty, Inc.4,176US$2.12M0.27%
The Cigna Group7,458US$2.07M0.27%
Advanced Micro Devices Inc3,826US$1.97M0.26%
Blackrock, Inc.1,886US$1.97M0.26%
Intuit Inc.5,837US$1.94M0.25%
Kla Corporation993US$1.91M0.25%
Walt Disney Company (the)18,537US$1.89M0.24%
Dillard's, Inc.3,101US$1.83M0.24%
Union Pacific Corporation6,949US$1.83M0.24%
Copart, Inc.54,974US$1.8M0.23%
Ati Inc.10,083US$1.77M0.23%
Ecolab Inc.6,704US$1.72M0.22%
Texas Roadhouse, Inc.9,496US$1.72M0.22%
Deere & Company3,117US$1.69M0.22%
First Community Bankshares, Inc.38,382US$1.65M0.21%
Nasdaq, Inc.17,847US$1.65M0.21%
Verizon Communications Inc.32,859US$1.57M0.20%
Morgan Stanley7,438US$1.55M0.20%
Williams Companies, Inc. (the)20,014US$1.43M0.18%
Chevron Corporation7,796US$1.42M0.18%
Analog Devices, Inc.3,437US$1.42M0.18%
Ross Stores, Inc.6,020US$1.4M0.18%
Thermo Fisher Scientific Inc2,738US$1.35M0.17%
Honeywell International Inc.5,655US$1.35M0.17%
Palantir Technologies Inc.8,103US$1.27M0.16%
Target Corporation9,975US$1.27M0.16%
Unitedhealth Group Incorporated3,291US$1.25M0.16%
Amgen Inc.3,691US$1.24M0.16%
Sanmina Corporation4,784US$1.24M0.16%
Tractor Supply Company39,123US$1.23M0.16%
D.r. Horton, Inc.8,383US$1.23M0.16%
Targa Resources, Inc.4,675US$1.19M0.15%
Charles Schwab Corporation (the)13,626US$1.19M0.15%
Carpenter Technology Corporation2,537US$1.19M0.15%
Emerson Electric Company8,154US$1.17M0.15%
Merck & Company, Inc.9,781US$1.16M0.15%
Coca-cola Company (the)14,664US$1.16M0.15%
Domino's Pizza Inc3,633US$1.13M0.15%
Mcdonald's Corporation3,958US$1.11M0.14%
Nextera Energy, Inc.12,462US$1.08M0.14%

Every holding of Avantis Total Equity Markets ETF

Source

View original at SEC

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