Avantis U.S. Mid Cap Value ETF

Avantis U.S. Mid Cap Value ETF reported 320 holdings worth US$623M as of May 31, 2026 (Form N-PORT)

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

Avantis U.S. Mid Cap Value ETF reported 320 holdings worth US$623M as of May 31, 2026. Largest: Flex Ltd., Devon Energy Corporation and Delta Air Lines, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$623M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.69,048US$10.4M1.7%
Devon Energy Corporation223KUS$9.94M1.6%
Delta Air Lines, Inc.120KUS$9.87M1.6%
On Semiconductor Corporation76,371US$9.21M1.5%
Nucor Corporation33,244US$8.31M1.3%
Old Dominion Freight Line, Inc.35,446US$7.98M1.3%
Targa Resources, Inc.29,710US$7.58M1.2%
United Airlines Holdings, Inc.61,772US$7.09M1.1%
Occidental Petroleum Corporation120KUS$6.77M1.1%
Chipotle Mexican Grill, Inc.211KUS$6.74M1.1%
Ameriprise Financial, Inc.14,711US$6.56M1.1%
Target Corporation51,514US$6.55M1.1%
Carnival Corporation Ltd.233KUS$6.54M1.1%
Idexx Laboratories, Inc.11,480US$6.47M1.0%
Comfort Systems Usa, Inc.3,519US$6.43M1.0%
American International Group, Inc. New85,705US$6.36M1.0%
D.r. Horton, Inc.42,926US$6.31M1.0%
The Hartford Insurance Group, Inc.49,664US$6.31M1.0%
Jabil Inc.17,239US$6.28M1.0%
Kroger Company (the)101KUS$6.28M1.0%
State Street Corporation40,277US$6.27M1.0%
Centene Corporation105KUS$6.27M1.0%
Emcor Group, Inc.7,479US$6.18M0.99%
Halliburton Company154KUS$5.97M0.96%
Technipfmc Plc86,619US$5.93M0.95%
Prudential Financial, Inc.58,333US$5.87M0.94%
Eqt Corporation102KUS$5.58M0.90%
Cheniere Energy, Inc.24,606US$5.53M0.89%
Caseys General Stores, Inc.6,868US$5.27M0.85%
Oneok, Inc.62,488US$5.25M0.84%
Arch Capital Group Ltd.56,045US$5.01M0.80%
Cbre Group Inc39,437US$4.93M0.79%
Northern Trust Corporation29,615US$4.9M0.79%
First Solar, Inc.15,483US$4.75M0.76%
Dollar General Corporation42,860US$4.74M0.76%
United Therapeutics Corporation8,389US$4.67M0.75%
The Hershey Company23,922US$4.64M0.75%
Nextpower Inc.29,368US$4.59M0.74%
J.b. Hunt Transport Services, Inc.16,494US$4.56M0.73%
Ati Inc.25,763US$4.51M0.72%
Synchrony Financial62,839US$4.49M0.72%
M&t Bank Corporation20,588US$4.45M0.71%
Williams-sonoma, Inc.21,636US$4.4M0.71%
Dollar Tree, Inc.37,707US$4.39M0.71%
Biogen Inc.22,249US$4.36M0.70%
Diamondback Energy, Inc.22,749US$4.36M0.70%
Ulta Beauty, Inc.8,485US$4.32M0.69%
Expand Energy Corporation46,171US$4.29M0.69%
Expeditors International Of Washington, Inc.26,469US$4.18M0.67%
Dexcom, Inc.56,679US$4.18M0.67%
Carpenter Technology Corporation8,779US$4.12M0.66%
Pultegroup, Inc.34,705US$4.1M0.66%
Viatris Inc.252KUS$4.1M0.66%
Raymond James Financial, Inc.27,753US$3.98M0.64%
Burlington Stores, Inc.11,721US$3.8M0.61%
Principal Financial Group Inc36,356US$3.77M0.61%
Darden Restaurants, Inc.18,131US$3.7M0.59%
Estee Lauder Companies, Inc. (the)41,561US$3.7M0.59%
Fox Corporation57,038US$3.65M0.59%
T. Rowe Price Group, Inc.34,561US$3.61M0.58%
Lennar Corporation39,920US$3.59M0.58%
Paypal Holdings, Inc.79,940US$3.58M0.57%
Lyondellbasell Industries Nv52,848US$3.52M0.57%
Packaging Corporation Of America15,991US$3.5M0.56%
Lpl Financial Holdings Inc.12,671US$3.47M0.56%
Metlife, Inc.41,735US$3.45M0.55%
Constellation Brands, Inc.24,791US$3.44M0.55%
Cf Industries Holdings, Inc.30,593US$3.44M0.55%
Smurfit Westrock Plc82,176US$3.38M0.54%
Td Synnex Corporation12,783US$3.34M0.54%
Talen Energy Corporation8,455US$3.27M0.53%
Borgwarner Inc.45,224US$3.25M0.52%
Deckers Outdoor Corporation28,460US$3.24M0.52%
Permian Resources Corporation164KUS$3.16M0.51%
Apa Corporation86,260US$3.14M0.50%
Jazz Pharmaceuticals Plc12,809US$3.03M0.49%
Tractor Supply Company95,451US$3.01M0.48%
Best Buy Co., Inc.38,344US$2.99M0.48%
Tyson Foods, Inc.48,580US$2.96M0.48%
W.r. Berkley Corporation45,189US$2.87M0.46%
Viking Holdings Ltd30,877US$2.84M0.46%
East West Bancorp, Inc.22,818US$2.8M0.45%
Lululemon Athletica Inc.21,076US$2.76M0.44%
Las Vegas Sands Corp.54,605US$2.76M0.44%
Loews Corporation26,452US$2.74M0.44%
Mueller Industries, Inc.21,286US$2.74M0.44%
Five Below, Inc.11,798US$2.68M0.43%
International Paper Company79,690US$2.67M0.43%
Aptiv Plc38,712US$2.63M0.42%
W.w. Grainger, Inc.2,098US$2.59M0.42%
Coupang, Inc.155KUS$2.57M0.41%
Ralph Lauren Corporation7,064US$2.57M0.41%
Sanmina Corporation9,751US$2.53M0.41%
Fastenal Company57,186US$2.53M0.41%
Lennox International, Inc.4,894US$2.46M0.39%
First Citizens Bancshares, Inc.1,224US$2.44M0.39%
Ovintiv Inc. (de)43,301US$2.43M0.39%
Exelixis, Inc.47,706US$2.41M0.39%
Nvr, Inc.383US$2.34M0.38%
Toll Brothers, Inc.16,724US$2.32M0.37%

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

Source

View original at SEC

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