Avantis U.S. Mid Cap Value ETF - Schedule of Investments | ||
NOVEMBER 30, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.4% | ||||||||
BWX Technologies, Inc. | 336 | 26,218 | ||||||
Air Freight and Logistics — 1.3% | ||||||||
CH Robinson Worldwide, Inc. | 280 | 22,974 | ||||||
Expeditors International of Washington, Inc. | 574 | 69,075 | ||||||
92,049 | ||||||||
Automobile Components — 1.2% | ||||||||
Autoliv, Inc. | 280 | 29,014 | ||||||
BorgWarner, Inc. | 854 | 28,771 | ||||||
Lear Corp. | 217 | 29,024 | ||||||
86,809 | ||||||||
Automobiles — 0.3% | ||||||||
Thor Industries, Inc. | 203 | 20,111 | ||||||
Banks — 8.3% | ||||||||
Bank OZK | 364 | 15,237 | ||||||
BOK Financial Corp. | 77 | 5,526 | ||||||
Citizens Financial Group, Inc. | 1,386 | 37,796 | ||||||
Comerica, Inc. | 497 | 22,474 | ||||||
Commerce Bancshares, Inc. | 315 | 15,930 | ||||||
Cullen/Frost Bankers, Inc. | 196 | 19,265 | ||||||
East West Bancorp, Inc. | 483 | 30,390 | ||||||
Fifth Third Bancorp | 2,219 | 64,240 | ||||||
First Horizon Corp. | 994 | 12,713 | ||||||
Huntington Bancshares, Inc. | 4,886 | 55,016 | ||||||
KeyCorp | 2,982 | 36,947 | ||||||
M&T Bank Corp. | 511 | 65,495 | ||||||
New York Community Bancorp, Inc. | 2,569 | 24,174 | ||||||
Pinnacle Financial Partners, Inc. | 273 | 19,812 | ||||||
Popular, Inc. | 245 | 18,079 | ||||||
Regions Financial Corp. | 3,003 | 50,090 | ||||||
SouthState Corp. | 231 | 17,106 | ||||||
Webster Financial Corp. | 588 | 26,372 | ||||||
Western Alliance Bancorp | 434 | 22,230 | ||||||
Wintrust Financial Corp. | 217 | 18,590 | ||||||
Zions Bancorp NA | 616 | 21,948 | ||||||
599,430 | ||||||||
Beverages — 0.8% | ||||||||
Coca-Cola Consolidated, Inc. | 21 | 15,425 | ||||||
Molson Coors Beverage Co., Class B | 630 | 38,770 | ||||||
National Beverage Corp.(1) | 77 | 3,661 | ||||||
57,856 | ||||||||
Biotechnology — 0.5% | ||||||||
United Therapeutics Corp.(1) | 161 | 38,640 | ||||||
Broadline Retail — 0.1% | ||||||||
Dillard's, Inc., Class A | 14 | 4,859 | ||||||
Building Products — 5.2% | ||||||||
A O Smith Corp. | 441 | 33,234 | ||||||
Advanced Drainage Systems, Inc. | 301 | 36,454 | ||||||
Builders FirstSource, Inc.(1) | 427 | 57,265 | ||||||
Carlisle Cos., Inc. | 203 | 56,923 |
Lennox International, Inc. | 133 | 54,086 | ||||||
Owens Corning | 385 | 52,198 | ||||||
Simpson Manufacturing Co., Inc. | 168 | 28,051 | ||||||
Trex Co., Inc.(1) | 385 | 27,054 | ||||||
UFP Industries, Inc. | 273 | 29,929 | ||||||
375,194 | ||||||||
Capital Markets — 5.3% | ||||||||
Evercore, Inc., Class A | 133 | 19,624 | ||||||
LPL Financial Holdings, Inc. | 259 | 57,576 | ||||||
MarketAxess Holdings, Inc. | 63 | 15,128 | ||||||
Northern Trust Corp. | 630 | 49,927 | ||||||
Raymond James Financial, Inc. | 637 | 66,981 | ||||||
SEI Investments Co. | 378 | 22,177 | ||||||
State Street Corp. | 882 | 64,227 | ||||||
Stifel Financial Corp. | 308 | 18,794 | ||||||
T. Rowe Price Group, Inc. | 672 | 67,287 | ||||||
381,721 | ||||||||
Chemicals — 5.1% | ||||||||
Albemarle Corp. | 392 | 47,538 | ||||||
CF Industries Holdings, Inc. | 763 | 57,339 | ||||||
Eastman Chemical Co. | 448 | 37,556 | ||||||
LyondellBasell Industries NV, Class A | 980 | 93,198 | ||||||
Mosaic Co. | 875 | 31,404 | ||||||
NewMarket Corp. | 28 | 14,854 | ||||||
Olin Corp. | 427 | 20,129 | ||||||
RPM International, Inc. | 462 | 47,553 | ||||||
Westlake Corp. | 133 | 17,076 | ||||||
366,647 | ||||||||
Commercial Services and Supplies — 0.4% | ||||||||
Clean Harbors, Inc.(1) | 196 | 31,685 | ||||||
Construction and Engineering — 0.9% | ||||||||
Comfort Systems USA, Inc. | 126 | 24,391 | ||||||
EMCOR Group, Inc. | 189 | 40,166 | ||||||
64,557 | ||||||||
Construction Materials — 0.3% | ||||||||
Eagle Materials, Inc. | 133 | 24,080 | ||||||
Consumer Finance — 2.5% | ||||||||
Ally Financial, Inc. | 973 | 28,431 | ||||||
Credit Acceptance Corp.(1) | 14 | 6,398 | ||||||
Discover Financial Services | 875 | 81,375 | ||||||
OneMain Holdings, Inc. | 413 | 17,470 | ||||||
Synchrony Financial | 1,421 | 45,984 | ||||||
179,658 | ||||||||
Consumer Staples Distribution & Retail — 1.3% | ||||||||
Casey's General Stores, Inc. | 140 | 38,556 | ||||||
Dollar Tree, Inc.(1) | 399 | 49,313 | ||||||
Kroger Co. | 119 | 5,268 | ||||||
93,137 | ||||||||
Containers and Packaging — 3.0% | ||||||||
AptarGroup, Inc. | 231 | 29,312 | ||||||
Graphic Packaging Holding Co. | 917 | 20,788 | ||||||
International Paper Co. | 1,225 | 45,251 | ||||||
Packaging Corp. of America | 357 | 59,980 | ||||||
Sonoco Products Co. | 343 | 18,920 |
Westrock Co. | 1,071 | 44,093 | ||||||
218,344 | ||||||||
Distributors — 0.6% | ||||||||
Pool Corp. | 133 | 46,194 | ||||||
Diversified Telecommunication Services — 0.3% | ||||||||
Frontier Communications Parent, Inc.(1) | 511 | 11,186 | ||||||
Iridium Communications, Inc. | 217 | 8,268 | ||||||
19,454 | ||||||||
Electrical Equipment — 0.5% | ||||||||
Acuity Brands, Inc. | 112 | 20,077 | ||||||
Atkore, Inc.(1) | 154 | 20,005 | ||||||
40,082 | ||||||||
Electronic Equipment, Instruments and Components — 3.4% | ||||||||
Arrow Electronics, Inc.(1) | 189 | 22,408 | ||||||
Corning, Inc. | 2,828 | 80,570 | ||||||
Flex Ltd.(1) | 1,778 | 45,250 | ||||||
Insight Enterprises, Inc.(1) | 140 | 21,199 | ||||||
Jabil, Inc. | 546 | 62,965 | ||||||
TD SYNNEX Corp. | 182 | 17,952 | ||||||
250,344 | ||||||||
Energy Equipment and Services — 1.5% | ||||||||
ChampionX Corp. | 658 | 19,292 | ||||||
Patterson-UTI Energy, Inc. | 1,421 | 16,640 | ||||||
TechnipFMC PLC | 1,526 | 31,619 | ||||||
Valaris Ltd.(1) | 210 | 14,406 | ||||||
Weatherford International PLC(1) | 259 | 23,489 | ||||||
105,446 | ||||||||
Financial Services — 1.0% | ||||||||
Enact Holdings, Inc. | 105 | 2,909 | ||||||
Equitable Holdings, Inc. | 1,204 | 36,951 | ||||||
Essent Group Ltd. | 336 | 16,242 | ||||||
MGIC Investment Corp. | 959 | 16,869 | ||||||
72,971 | ||||||||
Food Products — 0.3% | ||||||||
Bunge Global SA | 9 | 989 | ||||||
Ingredion, Inc. | 210 | 21,523 | ||||||
22,512 | ||||||||
Ground Transportation — 2.3% | ||||||||
JB Hunt Transport Services, Inc. | 308 | 57,063 | ||||||
Landstar System, Inc. | 140 | 24,171 | ||||||
Ryder System, Inc. | 217 | 23,249 | ||||||
Saia, Inc.(1) | 112 | 43,724 | ||||||
U-Haul Holding Co.(1) | 35 | 1,981 | ||||||
U-Haul Holding Co. | 378 | 20,469 | ||||||
170,657 | ||||||||
Health Care Providers and Services — 1.4% | ||||||||
Ensign Group, Inc. | 196 | 20,986 | ||||||
Molina Healthcare, Inc.(1) | 217 | 79,326 | ||||||
100,312 | ||||||||
Hotels, Restaurants and Leisure — 4.2% | ||||||||
Boyd Gaming Corp. | 196 | 11,574 | ||||||
Carnival Corp.(1) | 4,536 | 68,312 | ||||||
Churchill Downs, Inc. | 140 | 16,208 | ||||||
Darden Restaurants, Inc. | 413 | 64,622 |
Norwegian Cruise Line Holdings Ltd.(1) | 1,477 | 22,554 | ||||||
Royal Caribbean Cruises Ltd.(1) | 931 | 100,045 | ||||||
Texas Roadhouse, Inc. | 196 | 22,062 | ||||||
305,377 | ||||||||
Household Durables — 2.8% | ||||||||
Meritage Homes Corp. | 147 | 20,771 | ||||||
Mohawk Industries, Inc.(1) | 133 | 11,745 | ||||||
NVR, Inc.(1) | 7 | 43,088 | ||||||
PulteGroup, Inc. | 854 | 75,511 | ||||||
Taylor Morrison Home Corp.(1) | 420 | 18,942 | ||||||
Toll Brothers, Inc. | 420 | 36,074 | ||||||
206,131 | ||||||||
Independent Power and Renewable Electricity Producers — 1.1% | ||||||||
AES Corp. | 1,246 | 21,444 | ||||||
Clearway Energy, Inc., Class A | 56 | 1,326 | ||||||
Clearway Energy, Inc., Class C | 154 | 3,845 | ||||||
Vistra Corp. | 1,540 | 54,531 | ||||||
81,146 | ||||||||
Insurance — 7.3% | ||||||||
American Financial Group, Inc. | 238 | 27,225 | ||||||
Arch Capital Group Ltd.(1) | 1,099 | 91,975 | ||||||
Axis Capital Holdings Ltd. | 294 | 16,564 | ||||||
CNA Financial Corp. | 70 | 2,949 | ||||||
Everest Group Ltd. | 133 | 54,603 | ||||||
Globe Life, Inc. | 287 | 35,338 | ||||||
Hartford Financial Services Group, Inc. | 1,071 | 83,709 | ||||||
Kinsale Capital Group, Inc. | 77 | 26,958 | ||||||
Loews Corp. | 574 | 40,347 | ||||||
Old Republic International Corp. | 819 | 24,005 | ||||||
Primerica, Inc. | 126 | 26,398 | ||||||
Reinsurance Group of America, Inc. | 210 | 34,243 | ||||||
Unum Group | 560 | 24,080 | ||||||
W R Berkley Corp. | 602 | 43,675 | ||||||
532,069 | ||||||||
Leisure Products — 0.5% | ||||||||
Brunswick Corp. | 252 | 19,875 | ||||||
Polaris, Inc. | 217 | 17,896 | ||||||
37,771 | ||||||||
Machinery — 3.1% | ||||||||
AGCO Corp. | 245 | 27,815 | ||||||
Donaldson Co., Inc. | 434 | 26,404 | ||||||
Graco, Inc. | 595 | 48,064 | ||||||
Lincoln Electric Holdings, Inc. | 196 | 38,820 | ||||||
Mueller Industries, Inc. | 441 | 18,315 | ||||||
Snap-on, Inc. | 182 | 49,993 | ||||||
Timken Co. | 224 | 16,218 | ||||||
225,629 | ||||||||
Media — 0.6% | ||||||||
Fox Corp., Class A | 1,008 | 29,776 | ||||||
Fox Corp., Class B | 553 | 15,296 | ||||||
45,072 | ||||||||
Metals and Mining — 3.4% | ||||||||
ATI, Inc.(1) | 462 | 20,305 | ||||||
Cleveland-Cliffs, Inc.(1) | 1,988 | 34,114 |
Commercial Metals Co. | 462 | 20,943 | ||||||
Reliance Steel & Aluminum Co. | 217 | 59,731 | ||||||
Steel Dynamics, Inc. | 637 | 75,886 | ||||||
United States Steel Corp. | 938 | 33,674 | ||||||
244,653 | ||||||||
Oil, Gas and Consumable Fuels — 12.0% | ||||||||
Antero Midstream Corp. | 1,173 | 15,624 | ||||||
Antero Resources Corp.(1) | 931 | 22,000 | ||||||
APA Corp. | 924 | 33,264 | ||||||
Chesapeake Energy Corp. | 406 | 32,606 | ||||||
Chord Energy Corp. | 140 | 22,700 | ||||||
Civitas Resources, Inc. | 329 | 22,599 | ||||||
Coterra Energy, Inc. | 2,282 | 59,902 | ||||||
Devon Energy Corp. | 1,939 | 87,197 | ||||||
Diamondback Energy, Inc. | 581 | 89,712 | ||||||
EnLink Midstream LLC(1) | 833 | 11,387 | ||||||
EQT Corp. | 1,400 | 55,944 | ||||||
Hess Midstream LP, Class A | 216 | 7,029 | ||||||
HF Sinclair Corp. | 532 | 27,919 | ||||||
Magnolia Oil & Gas Corp., Class A | 560 | 12,040 | ||||||
Marathon Oil Corp. | 2,065 | 52,513 | ||||||
Matador Resources Co. | 406 | 23,499 | ||||||
Murphy Oil Corp. | 546 | 23,352 | ||||||
New Fortress Energy, Inc. | 266 | 10,236 | ||||||
Ovintiv, Inc. | 994 | 44,074 | ||||||
PBF Energy, Inc., Class A | 427 | 18,959 | ||||||
Permian Resources Corp. | 1,743 | 22,903 | ||||||
Range Resources Corp. | 826 | 26,845 | ||||||
SM Energy Co. | 462 | 17,302 | ||||||
Southwestern Energy Co.(1) | 4,389 | 28,923 | ||||||
Targa Resources Corp. | 686 | 62,049 | ||||||
Texas Pacific Land Corp. | 22 | 36,783 | ||||||
867,361 | ||||||||
Passenger Airlines — 1.4% | ||||||||
Southwest Airlines Co. | 1,925 | 49,222 | ||||||
United Airlines Holdings, Inc.(1) | 1,267 | 49,920 | ||||||
99,142 | ||||||||
Pharmaceuticals — 0.9% | ||||||||
Jazz Pharmaceuticals PLC(1) | 238 | 28,139 | ||||||
Viatris, Inc. | 4,319 | 39,648 | ||||||
67,787 | ||||||||
Professional Services — 0.5% | ||||||||
Clarivate PLC(1) | 966 | 7,496 | ||||||
Robert Half, Inc. | 392 | 32,136 | ||||||
39,632 | ||||||||
Semiconductors and Semiconductor Equipment — 3.5% | ||||||||
Amkor Technology, Inc. | 434 | 12,226 | ||||||
Enphase Energy, Inc.(1) | 266 | 26,871 | ||||||
First Solar, Inc.(1) | 301 | 47,492 | ||||||
ON Semiconductor Corp.(1) | 1,547 | 110,347 | ||||||
Skyworks Solutions, Inc. | 574 | 55,638 | ||||||
252,574 | ||||||||
Software — 1.1% | ||||||||
Manhattan Associates, Inc.(1) | 224 | 49,963 |
Qualys, Inc.(1) | 154 | 28,466 | ||||||
78,429 | ||||||||
Specialty Retail — 5.5% | ||||||||
Best Buy Co., Inc. | 714 | 50,651 | ||||||
Burlington Stores, Inc.(1) | 133 | 22,555 | ||||||
CarMax, Inc.(1) | 602 | 38,492 | ||||||
Dick's Sporting Goods, Inc. | 140 | 18,214 | ||||||
Five Below, Inc.(1) | 133 | 25,065 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 308 | 28,247 | ||||||
Gap, Inc. | 917 | 18,404 | ||||||
Murphy USA, Inc. | 84 | 31,042 | ||||||
Tractor Supply Co. | 294 | 59,685 | ||||||
Ulta Beauty, Inc.(1) | 112 | 47,711 | ||||||
Williams-Sonoma, Inc. | 301 | 56,450 | ||||||
396,516 | ||||||||
Textiles, Apparel and Luxury Goods — 1.5% | ||||||||
Crocs, Inc.(1) | 126 | 13,307 | ||||||
Deckers Outdoor Corp.(1) | 91 | 60,421 | ||||||
Ralph Lauren Corp. | 133 | 17,207 | ||||||
Tapestry, Inc. | 483 | 15,297 | ||||||
106,232 | ||||||||
Trading Companies and Distributors — 2.2% | ||||||||
Applied Industrial Technologies, Inc. | 147 | 23,530 | ||||||
MSC Industrial Direct Co., Inc., Class A | 175 | 17,049 | ||||||
United Rentals, Inc. | 252 | 119,957 | ||||||
160,536 | ||||||||
TOTAL COMMON STOCKS (Cost $7,089,189) | 7,235,024 | |||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $4,832) | 4,832 | 4,832 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $7,094,021) | 7,239,856 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 7,101 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 7,246,957 |
NOTES TO SCHEDULE OF INVESTMENTS |