Avantis U.S. Mid Cap Equity ETF

Avantis U.S. Mid Cap Equity ETF reported 642 holdings worth US$406M as of May 31, 2026 (Form N-PORT)

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

Avantis U.S. Mid Cap Equity ETF reported 642 holdings worth US$406M as of May 31, 2026. Largest: Western Digital Corporation, Ciena Corporation and Devon Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
642
Value as reported
US$406M

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation10,073US$5.35M1.3%
Ciena Corporation6,004US$3.48M0.86%
Devon Energy Corporation67,379US$3M0.74%
Flex Ltd.19,432US$2.93M0.72%
Comfort Systems Usa, Inc.1,563US$2.86M0.70%
Delta Air Lines, Inc.32,970US$2.72M0.67%
On Semiconductor Corporation21,401US$2.58M0.64%
Teradyne, Inc.6,792US$2.54M0.63%
Nucor Corporation9,750US$2.44M0.60%
Bloom Energy Corporation8,402US$2.39M0.59%
Targa Resources, Inc.8,574US$2.19M0.54%
Rockwell Automation, Inc.4,776US$2.15M0.53%
Ebay Inc.19,514US$2.13M0.53%
Edwards Lifesciences Corporation24,654US$2.13M0.53%
United Rentals, Inc.2,113US$2.1M0.52%
United Airlines Holdings, Inc.18,196US$2.09M0.52%
Monolithic Power Systems, Inc.1,327US$2.08M0.51%
Keysight Technologies Inc.6,123US$2.07M0.51%
Fifth Third Bancorp41,273US$2.06M0.51%
Old Dominion Freight Line, Inc.8,787US$1.98M0.49%
State Street Corporation12,636US$1.97M0.48%
Cheniere Energy, Inc.8,564US$1.93M0.47%
The Hartford Insurance Group, Inc.14,869US$1.89M0.47%
Jabil Inc.5,119US$1.87M0.46%
Archer-daniels-midland Company22,717US$1.81M0.45%
Target Corporation14,241US$1.81M0.45%
Emcor Group, Inc.2,178US$1.8M0.44%
Occidental Petroleum Corporation31,731US$1.8M0.44%
Carnival Corporation Ltd.63,428US$1.78M0.44%
Ford Mtr Co Del101KUS$1.77M0.44%
American International Group, Inc. New23,725US$1.76M0.43%
Technipfmc Plc25,691US$1.76M0.43%
D.r. Horton, Inc.11,938US$1.76M0.43%
Eqt Corporation31,660US$1.74M0.43%
Coherent Corp.4,785US$1.73M0.43%
Prudential Financial, Inc.17,166US$1.73M0.43%
Steel Dynamics, Inc.6,631US$1.73M0.43%
Ameriprise Financial, Inc.3,831US$1.71M0.42%
Kroger Company (the)27,219US$1.69M0.42%
Vulcan Materials Company (holding Company)5,753US$1.63M0.40%
Centene Corporation27,252US$1.62M0.40%
Chipotle Mexican Grill, Inc.50,917US$1.62M0.40%
Exelon Corporation35,419US$1.62M0.40%
Agilent Technologies, Inc.11,883US$1.61M0.40%
Warner Bros. Discovery, Inc. - Series A59,044US$1.59M0.39%
Entergy Corporation14,604US$1.59M0.39%
Northern Trust Corporation9,618US$1.59M0.39%
Cboe Global Markets, Inc.4,762US$1.59M0.39%
Halliburton Company40,513US$1.57M0.39%
Garmin Ltd.6,690US$1.56M0.39%
Sysco Corporation20,305US$1.54M0.38%
Martin Marietta Materials, Inc.2,638US$1.53M0.38%
Idexx Laboratories, Inc.2,713US$1.53M0.38%
Westinghouse Air Brake Technologies Corporation5,853US$1.53M0.38%
Arch Capital Group Ltd.17,026US$1.52M0.38%
First Solar, Inc.4,940US$1.52M0.37%
Waste Connections, Inc.10,138US$1.51M0.37%
Netapp, Inc.8,617US$1.5M0.37%
Tapestry, Inc.10,311US$1.5M0.37%
Cbre Group Inc11,917US$1.49M0.37%
Huntington Bancshares Incorporated89,173US$1.46M0.36%
M&t Bank Corporation6,739US$1.46M0.36%
Caseys General Stores, Inc.1,898US$1.46M0.36%
Biogen Inc.7,256US$1.42M0.35%
Take-two Interactive Software, Inc.6,311US$1.41M0.35%
Oneok, Inc.16,651US$1.4M0.34%
Synchrony Financial19,327US$1.38M0.34%
Becton, Dickinson And Company9,312US$1.37M0.34%
Waters Corporation3,571US$1.37M0.34%
Humana Inc.4,484US$1.37M0.34%
Ati Inc.7,815US$1.37M0.34%
Electronic Arts Inc.6,748US$1.36M0.34%
Dexcom, Inc.18,233US$1.34M0.33%
Xcel Energy Inc.16,858US$1.34M0.33%
Block, Inc.17,258US$1.31M0.32%
The Hershey Company6,720US$1.3M0.32%
Pacific Gas & Electric Co.79,741US$1.3M0.32%
United Therapeutics Corporation2,302US$1.28M0.32%
Dollar General Corporation11,552US$1.28M0.32%
Curtiss-wright Corporation1,698US$1.27M0.31%
Metlife, Inc.15,310US$1.27M0.31%
Consolidated Edison, Inc.11,957US$1.26M0.31%
Xpo, Inc.5,835US$1.25M0.31%
Citizens Financial Group, Inc.20,033US$1.25M0.31%
J.b. Hunt Transport Services, Inc.4,455US$1.23M0.30%
Keurig Dr Pepper Inc.41,001US$1.23M0.30%
Expand Energy Corporation13,142US$1.22M0.30%
Nextpower Inc.7,792US$1.22M0.30%
Cognizant Technology Solutions Corporation21,799US$1.22M0.30%
Dover Corporation5,750US$1.22M0.30%
Dollar Tree, Inc.10,366US$1.21M0.30%
Kenvue Inc.69,003US$1.19M0.29%
Raymond James Financial, Inc.8,312US$1.19M0.29%
Expedia Group, Inc.5,272US$1.19M0.29%
Williams-sonoma, Inc.5,847US$1.19M0.29%
Iqvia Holdings, Inc.6,499US$1.18M0.29%
Carpenter Technology Corporation2,517US$1.18M0.29%
Dow Inc.34,788US$1.17M0.29%
Texas Pacific Land Corporation2,968US$1.17M0.29%
Mastec, Inc.3,063US$1.16M0.29%

Every holding of Avantis U.S. Mid Cap Equity ETF

Source

View original at SEC

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