Avantis U.S. Equity ETF (AVUS)
Management Company · ARCX · Series S000066458 · View on SEC EDGAR ↗
- Net assets
- $13.3B
- Holdings
- 1,879
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.70%
- Effective number of positions
- 78.2
- Positions above 1%
- 11
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$554.1M
- Quarter ending May 2026
- +$914.5M
- Trailing 12 months
- +$2.1B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,879 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Virco Mfg. Corp | 927651109 | $49K | 0.00 | 8,059 | EC | US |
| Richardson Electronics Ltd/United States | 763165107 | $48K | 0.00 | 2,837 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $48K | 0.00 | 11,447 | EC | US |
| Lifevantage Corp | 53222K205 | $48K | 0.00 | 6,080 | EC | US |
| BCB Bancorp Inc | 055298103 | $48K | 0.00 | 4,574 | EC | US |
| Hooker Furnishings Corp | 439038100 | $48K | 0.00 | 3,984 | EC | US |
| Quad/Graphics Inc | 747301109 | $46K | 0.00 | 6,239 | EC | US |
| Citizens Financial Services Inc | 174615104 | $46K | 0.00 | 714 | EC | US |
| Cardinal Infrastructure Group Inc | 14154A102 | $46K | 0.00 | 891 | EC | US |
| AerSale Corp | 00810F106 | $46K | 0.00 | 7,009 | EC | US |
| HighPeak Energy Inc | 43114Q105 | $45K | 0.00 | 6,385 | EC | US |
| Invesco Ltd | G491BT108 | $44K | 0.00 | 1,558 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $44K | 0.00 | 1,877 | EC | US |
| Daily Journal Corp | 233912104 | $44K | 0.00 | 85 | EC | US |
| Finance Of America Cos Inc | 31738L206 | $44K | 0.00 | 2,189 | EC | US |
| Utah Medical Products Inc | 917488108 | $43K | 0.00 | 646 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $43K | 0.00 | 428 | EC | US |
| Boston Omaha Corp | 101044105 | $42K | 0.00 | 3,267 | EC | US |
| RXO Inc | 74982T103 | $41K | 0.00 | 1,600 | EC | US |
| Arvinas Inc | 04335A105 | $41K | 0.00 | 4,550 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $41K | 0.00 | 5,663 | EC | US |
| FutureFuel Corp | 36116M106 | $40K | 0.00 | 9,758 | EC | US |
| Crawford & Co | 224633206 | $40K | 0.00 | 3,842 | EC | US |
| Park Aerospace Corp | 70014A104 | $40K | 0.00 | 1,253 | EC | US |
| Liberty Capital Corp | 36164V602 | $40K | 0.00 | 1,789 | EC | US |
| NACCO Industries Inc | 629579103 | $39K | 0.00 | 767 | EC | US |
| AngioDynamics Inc | 03475V101 | $37K | 0.00 | 3,255 | EC | US |
| Amplify Energy Corp | 03212B103 | $37K | 0.00 | 7,989 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $35K | 0.00 | 4,908 | EC | US |
| Kingstone Cos Inc | 496719105 | $35K | 0.00 | 2,343 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $35K | 0.00 | 2,823 | EC | US |
| BioAge Labs Inc | 09077V100 | $34K | 0.00 | 1,959 | EC | US |
| Medallion Financial Corp | 583928106 | $34K | 0.00 | 3,474 | EC | US |
| Parke Bancorp Inc | 700885106 | $34K | 0.00 | 1,098 | EC | US |
| Montauk Renewables Inc | 61218C103 | $33K | 0.00 | 19,215 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $33K | 0.00 | 805 | EC | US |
| Full House Resorts Inc | 359678109 | $33K | 0.00 | 13,068 | EC | US |
| Clearfield Inc | 18482P103 | $33K | 0.00 | 690 | EC | US |
| Alumis Inc | 022307102 | $32K | 0.00 | 1,484 | EC | US |
| Investors Title Co | 461804106 | $32K | 0.00 | 136 | EC | US |
| Ponce Financial Group Inc | 732344106 | $31K | 0.00 | 1,651 | EC | US |
| First Internet Bancorp | 320557101 | $31K | 0.00 | 1,280 | EC | US |
| Strata Critical Medical Inc | 092667104 | $31K | 0.00 | 4,847 | EC | US |
| CONMED Corp | 207410101 | $30K | 0.00 | 841 | EC | US |
| Hippo Holdings Inc | 433539202 | $29K | 0.00 | 1,136 | EC | US |
| USA TODAY Co Inc | 36472T109 | $29K | 0.00 | 3,698 | EC | US |
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | $29K | 0.00 | 1,027 | EC | US |
| Wabash National Corp | 929566107 | $28K | 0.00 | 3,514 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $27K | 0.00 | 691 | EC | US |
| Sprinklr Inc | 85208T107 | $27K | 0.00 | 4,887 | EC | US |
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Sector breakdown
Technology
27.7%
Industrials
12.8%
Retail
8.6%
Financials
8.0%
Communication Services
7.9%
Healthcare
6.9%
Energy
6.8%
Financial Services
5.9%
Consumer Discretionary
3.9%
Utilities
2.4%
Materials
2.3%
Consumer products
1.2%
Consumer Staples
1.2%
Telecommunication
1.1%
Communications
0.9%
Logistics & Transportation
0.6%
Packaging
0.3%
Real Estate
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.0%
Institutional owners (13F) 610 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771,865,206 | 6.95% | 6,026,439 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $582,690,098 | 5.24% | 4,549,423 | Shares | June 30, 2026 |
| Oak Root LLC | $372,193,948 | 3.35% | 2,905,949 | Shares | June 30, 2026 |
| LPL Financial LLC | $325,543,797 | 2.93% | 2,541,722 | Shares | June 30, 2026 |
| MASECO LLP | $304,590,320 | 2.74% | 2,377,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257,339,253 | 2.32% | 2,009,207 | Shares | June 30, 2026 |
| Focus Partners Wealth | $250,334,048 | 2.25% | 1,954,513 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $225,936,834 | 2.03% | 1,764,029 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $225,820,794 | 2.03% | 1,763,123 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $214,474,042 | 1.93% | 1,929,071 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $201,441,870 | 1.81% | 1,572,782 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $182,923,195 | 1.65% | 1,428,195 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180,940,750 | 1.63% | 1,412,717 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $153,274,007 | 1.38% | 1,659,169 | Shares | March 31, 2025 |
| Great Point Wealth Advisors, LLC | $151,473,654 | 1.36% | 1,182,649 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $144,164,580 | 1.30% | 1,125,582 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $141,432,403 | 1.27% | 1,104,250 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $137,859,913 | 1.24% | 1,076,358 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130,097,334 | 1.17% | 1,015,751 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125,786,289 | 1.13% | 982,092 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $116,242,000 | 1.05% | 907,573 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $106,805,263 | 0.96% | 1,059,366 | Shares | June 30, 2025 |
| RVW Wealth, LLC | $105,857,338 | 0.95% | 826,494 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $104,824,699 | 0.94% | 810,647 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $104,583,514 | 0.94% | 816,548 | Shares | June 30, 2026 |
| WMS Partners, LLC | $102,011,604 | 0.92% | 1,052,425 | Shares | Dec. 31, 2024 |
| Werba Rubin Papier Wealth Management | $98,278,769 | 0.88% | 767,323 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $95,845,105 | 0.86% | 751,137 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $94,432,192 | 0.85% | 737,291 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,711,451 | 0.84% | 731,664 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $89,943,046 | 0.81% | 702,241 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $85,361,250 | 0.77% | 666,468 | Shares | June 30, 2026 |
| Savant Capital, LLC | $83,902,517 | 0.76% | 655,079 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $82,425,056 | 0.74% | 643,544 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $80,533,795 | 0.72% | 628,777 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $77,614,359 | 0.70% | 605,983 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $67,751,109 | 0.61% | 528,975 | Shares | June 30, 2026 |
| Plancorp, LLC | $67,416,658 | 0.61% | 527,558 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66,281,144 | 0.60% | 517,498 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $64,867,498 | 0.58% | 506,461 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $63,594,430 | 0.57% | 496,521 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $63,132,412 | 0.57% | 492,914 | Shares | June 30, 2026 |
| Gradient Investments LLC | $61,926,932 | 0.56% | 483,502 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60,021,629 | 0.54% | 471,368 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $57,095,249 | 0.51% | 445,778 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $56,664,058 | 0.51% | 442,411 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $56,459,768 | 0.51% | 440,816 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55,915,357 | 0.50% | 436,566 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55,774,229 | 0.50% | 435,464 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $55,686,362 | 0.50% | 434,777 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $55,583,438 | 0.50% | 433,975 | Shares | June 30, 2026 |
| Indivisible Partners | $55,122,746 | 0.50% | 430,377 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $53,939,662 | 0.49% | 421,140 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $53,235,165 | 0.48% | 415,640 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $52,463,869 | 0.47% | 471,880 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $52,187,202 | 0.47% | 407,458 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,818,770 | 0.47% | 404,581 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $50,820,345 | 0.46% | 396,786 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49,958,796 | 0.45% | 390,059 | Shares | June 30, 2026 |
| World Investment Advisors | $49,087,834 | 0.44% | 441,517 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $48,862,520 | 0.44% | 381,500 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $48,602,029 | 0.44% | 379,466 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $48,375,790 | 0.44% | 377,700 | Shares | June 30, 2026 |
| Arcadia Wealth Management, Inc. | $47,218,885 | 0.42% | 368,667 | Shares | June 30, 2026 |
| Glenview Trust Co | $46,260,574 | 0.42% | 361,185 | Shares | June 30, 2026 |
| BSW Wealth Partners | $45,780,394 | 0.41% | 357,436 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45,232,149 | 0.41% | 353,155 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44,608,591 | 0.40% | 348,287 | Shares | June 30, 2026 |
| Align Financial, LLC | $44,064,670 | 0.40% | 344,040 | Shares | June 30, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43,538,901 | 0.39% | 339,935 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $43,222,517 | 0.39% | 337,465 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $42,456,432 | 0.38% | 331,484 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $41,577,639 | 0.37% | 324,622 | Shares | June 30, 2026 |
| JRM Investment Counsel, LLC | $38,594,447 | 0.35% | 301,331 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $38,005,967 | 0.34% | 296,736 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $35,300,456 | 0.32% | 275,615 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,804,793 | 0.31% | 271,743 | Shares | June 30, 2026 |
| Burton Enright Welch | $34,014,188 | 0.31% | 265,570 | Shares | June 30, 2026 |
| Zhang Financial LLC | $33,204,637 | 0.30% | 259,250 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,857,111 | 0.29% | 248,728 | Shares | June 30, 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31,580,887 | 0.28% | 246,572 | Shares | June 30, 2026 |
| Sensenig Capital Advisors, Inc | $31,166,347 | 0.28% | 243,335 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29,583,727 | 0.27% | 230,978 | Shares | June 30, 2026 |
| WorthPointe, LLC | $29,562,180 | 0.27% | 230,810 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $29,097,252 | 0.26% | 229,401 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $28,833,879 | 0.26% | 225,124 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,856,155 | 0.25% | 217,490 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $27,264,197 | 0.25% | 242,241 | Shares | Dec. 31, 2025 |
| ARQ WEALTH ADVISORS, LLC | $26,801,253 | 0.24% | 209,287 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $26,342,411 | 0.24% | 205,672 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $25,770,587 | 0.23% | 201,207 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $25,167,512 | 0.23% | 196,498 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24,660,050 | 0.22% | 192,534 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $23,196,076 | 0.21% | 181,106 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $22,661,579 | 0.20% | 176,933 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $22,419,410 | 0.20% | 175,042 | Shares | June 30, 2026 |
| Torren Management, LLC | $21,909,836 | 0.20% | 197,066 | Shares | March 31, 2026 |
| FMB WEALTH MANAGEMENT | $21,720,829 | 0.20% | 169,588 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $21,511,165 | 0.19% | 167,951 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $21,472,964 | 0.19% | 167,653 | Shares | June 30, 2026 |
Peer funds
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