Avantis U.S. Mid Cap Value ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.4% | ||||||||
BWX Technologies, Inc. | 1,104 | 101,712 | ||||||
Air Freight and Logistics — 1.1% | ||||||||
CH Robinson Worldwide, Inc. | 920 | 79,460 | ||||||
Expeditors International of Washington, Inc. | 1,886 | 228,018 | ||||||
307,478 | ||||||||
Automobile Components — 1.1% | ||||||||
Autoliv, Inc. | 920 | 117,364 | ||||||
BorgWarner, Inc. | 2,806 | 100,062 | ||||||
Lear Corp. | 713 | 89,375 | ||||||
306,801 | ||||||||
Automobiles — 0.2% | ||||||||
Thor Industries, Inc. | 667 | 66,193 | ||||||
Banks — 7.9% | ||||||||
Bank OZK | 1,196 | 50,088 | ||||||
BOK Financial Corp. | 253 | 22,927 | ||||||
Citizens Financial Group, Inc. | 4,554 | 160,711 | ||||||
Comerica, Inc. | 1,633 | 83,675 | ||||||
Commerce Bancshares, Inc. | 1,082 | 60,203 | ||||||
Cullen/Frost Bankers, Inc. | 644 | 65,418 | ||||||
East West Bancorp, Inc. | 1,587 | 117,740 | ||||||
Fifth Third Bancorp | 7,291 | 272,829 | ||||||
First Horizon Corp. | 3,266 | 51,733 | ||||||
Huntington Bancshares, Inc. | 16,054 | 223,472 | ||||||
KeyCorp | 9,798 | 140,797 | ||||||
M&T Bank Corp. | 1,679 | 254,536 | ||||||
Pinnacle Financial Partners, Inc. | 897 | 71,320 | ||||||
Popular, Inc. | 805 | 71,653 | ||||||
Regions Financial Corp. | 9,867 | 190,926 | ||||||
SouthState Corp. | 759 | 58,678 | ||||||
Webster Financial Corp. | 1,932 | 85,433 | ||||||
Western Alliance Bancorp | 1,426 | 89,881 | ||||||
Wintrust Financial Corp. | 713 | 70,309 | ||||||
Zions Bancorp NA | 2,024 | 87,417 | ||||||
2,229,746 | ||||||||
Beverages — 0.7% | ||||||||
Coca-Cola Consolidated, Inc. | 69 | 67,692 | ||||||
Molson Coors Beverage Co., Class B | 2,070 | 113,457 | ||||||
National Beverage Corp.(1) | 253 | 11,688 | ||||||
192,837 | ||||||||
Biotechnology — 0.5% | ||||||||
United Therapeutics Corp.(1) | 529 | 145,544 | ||||||
Broadline Retail — 0.1% | ||||||||
Dillard's, Inc., Class A | 46 | 20,578 | ||||||
Building Products — 5.5% | ||||||||
A O Smith Corp. | 1,449 | 121,194 | ||||||
Advanced Drainage Systems, Inc. | 989 | 171,582 | ||||||
Builders FirstSource, Inc.(1) | 1,403 | 225,588 | ||||||
Carlisle Cos., Inc. | 667 | 278,999 | ||||||
Lennox International, Inc. | 437 | 219,636 |
Owens Corning | 1,265 | 229,054 | ||||||
Simpson Manufacturing Co., Inc. | 552 | 91,588 | ||||||
Trex Co., Inc.(1) | 1,265 | 109,397 | ||||||
UFP Industries, Inc. | 897 | 107,174 | ||||||
1,554,212 | ||||||||
Capital Markets — 5.0% | ||||||||
Evercore, Inc., Class A | 437 | 88,685 | ||||||
LPL Financial Holdings, Inc. | 764 | 218,664 | ||||||
MarketAxess Holdings, Inc. | 121 | 24,070 | ||||||
Northern Trust Corp. | 2,070 | 174,377 | ||||||
Raymond James Financial, Inc. | 2,093 | 256,916 | ||||||
SEI Investments Co. | 1,242 | 84,096 | ||||||
State Street Corp. | 2,898 | 219,060 | ||||||
Stifel Financial Corp. | 1,012 | 81,921 | ||||||
T Rowe Price Group, Inc. | 2,208 | 260,169 | ||||||
1,407,958 | ||||||||
Chemicals — 4.3% | ||||||||
Albemarle Corp. | 768 | 94,149 | ||||||
CF Industries Holdings, Inc. | 2,417 | 192,707 | ||||||
Eastman Chemical Co. | 1,472 | 149,158 | ||||||
LyondellBasell Industries NV, Class A | 3,220 | 320,132 | ||||||
Mosaic Co. | 2,875 | 88,924 | ||||||
NewMarket Corp. | 92 | 49,227 | ||||||
Olin Corp. | 1,403 | 75,425 | ||||||
RPM International, Inc. | 1,518 | 170,168 | ||||||
Westlake Corp. | 437 | 70,165 | ||||||
1,210,055 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
Clean Harbors, Inc.(1) | 644 | 139,484 | ||||||
Construction and Engineering — 1.3% | ||||||||
Comfort Systems USA, Inc. | 414 | 135,519 | ||||||
EMCOR Group, Inc. | 621 | 241,358 | ||||||
376,877 | ||||||||
Construction Materials — 0.4% | ||||||||
Eagle Materials, Inc. | 437 | 101,554 | ||||||
Consumer Finance — 2.7% | ||||||||
Ally Financial, Inc. | 3,197 | 124,587 | ||||||
Credit Acceptance Corp.(1) | 46 | 22,578 | ||||||
Discover Financial Services | 2,875 | 352,648 | ||||||
OneMain Holdings, Inc. | 1,357 | 66,656 | ||||||
Synchrony Financial | 4,669 | 204,502 | ||||||
770,971 | ||||||||
Consumer Staples Distribution & Retail — 1.4% | ||||||||
Casey's General Stores, Inc. | 460 | 152,619 | ||||||
Dollar Tree, Inc.(1) | 1,311 | 154,632 | ||||||
Kroger Co. | 1,638 | 85,782 | ||||||
393,033 | ||||||||
Containers and Packaging — 3.0% | ||||||||
AptarGroup, Inc. | 759 | 112,097 | ||||||
Graphic Packaging Holding Co. | 3,013 | 85,328 | ||||||
International Paper Co. | 4,025 | 181,487 | ||||||
Packaging Corp. of America | 1,173 | 215,234 | ||||||
Sonoco Products Co. | 1,127 | 69,164 | ||||||
Westrock Co. | 3,519 | 188,759 | ||||||
852,069 | ||||||||
Distributors — 0.6% | ||||||||
Pool Corp. | 437 | 158,871 | ||||||
Diversified Telecommunication Services — 0.2% | ||||||||
Frontier Communications Parent, Inc.(1) | 1,679 | 44,762 | ||||||
Iridium Communications, Inc. | 713 | 21,469 | ||||||
66,231 | ||||||||
Electrical Equipment — 0.8% | ||||||||
Acuity Brands, Inc. | 368 | 95,537 | ||||||
Atkore, Inc. | 506 | 76,988 | ||||||
NEXTracker, Inc., Class A(1) | 1,014 | 55,942 | ||||||
228,467 | ||||||||
Electronic Equipment, Instruments and Components — 3.6% | ||||||||
Arrow Electronics, Inc.(1) | 621 | 81,544 | ||||||
Corning, Inc. | 9,292 | 346,220 | ||||||
Flex Ltd.(1) | 5,842 | 193,545 | ||||||
Insight Enterprises, Inc.(1) | 460 | 89,930 | ||||||
Jabil, Inc. | 1,794 | 213,307 | ||||||
TD SYNNEX Corp. | 598 | 78,242 | ||||||
1,002,788 | ||||||||
Energy Equipment and Services — 1.7% | ||||||||
Baker Hughes Co. | 1,274 | 42,654 | ||||||
ChampionX Corp. | 2,162 | 70,524 | ||||||
Halliburton Co. | 1,058 | 38,829 | ||||||
Patterson-UTI Energy, Inc. | 4,669 | 51,452 | ||||||
TechnipFMC PLC | 5,014 | 131,317 | ||||||
Valaris Ltd.(1) | 690 | 53,406 | ||||||
Weatherford International PLC(1) | 851 | 102,409 | ||||||
490,591 | ||||||||
Financial Services — 1.1% | ||||||||
Enact Holdings, Inc. | 345 | 10,595 | ||||||
Equitable Holdings, Inc. | 3,956 | 164,134 | ||||||
Essent Group Ltd. | 1,104 | 62,597 | ||||||
MGIC Investment Corp. | 3,151 | 66,171 | ||||||
303,497 | ||||||||
Food Products — 0.4% | ||||||||
Archer-Daniels-Midland Co. | 288 | 17,983 | ||||||
Bunge Global SA | 25 | 2,690 | ||||||
Ingredion, Inc. | 690 | 81,130 | ||||||
101,803 | ||||||||
Ground Transportation — 2.0% | ||||||||
JB Hunt Transport Services, Inc. | 1,012 | 162,679 | ||||||
Landstar System, Inc. | 460 | 83,734 | ||||||
Ryder System, Inc. | 713 | 86,608 | ||||||
Saia, Inc.(1) | 368 | 150,689 | ||||||
U-Haul Holding Co.(1) | 115 | 7,271 | ||||||
U-Haul Holding Co. | 1,242 | 75,501 | ||||||
566,482 | ||||||||
Health Care Providers and Services — 1.1% | ||||||||
Ensign Group, Inc. | 644 | 78,079 | ||||||
Molina Healthcare, Inc.(1) | 713 | 224,295 | ||||||
302,374 | ||||||||
Hotels, Restaurants and Leisure — 4.1% | ||||||||
Boyd Gaming Corp. | 644 | 34,338 | ||||||
Carnival Corp.(1) | 14,904 | 224,752 | ||||||
Churchill Downs, Inc. | 460 | 59,570 |
Darden Restaurants, Inc. | 1,357 | 204,079 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 4,853 | 80,560 | ||||||
Royal Caribbean Cruises Ltd.(1) | 3,059 | 451,753 | ||||||
Texas Roadhouse, Inc. | 644 | 111,200 | ||||||
1,166,252 | ||||||||
Household Durables — 3.2% | ||||||||
Meritage Homes Corp. | 483 | 85,177 | ||||||
Mohawk Industries, Inc.(1) | 437 | 53,284 | ||||||
NVR, Inc.(1) | 23 | 176,657 | ||||||
PulteGroup, Inc. | 2,806 | 329,200 | ||||||
Taylor Morrison Home Corp.(1) | 1,380 | 79,805 | ||||||
Toll Brothers, Inc. | 1,380 | 167,863 | ||||||
891,986 | ||||||||
Independent Power and Renewable Electricity Producers — 2.2% | ||||||||
AES Corp. | 4,094 | 88,389 | ||||||
Clearway Energy, Inc., Class A | 184 | 4,725 | ||||||
Clearway Energy, Inc., Class C | 506 | 14,168 | ||||||
Vistra Corp. | 5,060 | 501,345 | ||||||
608,627 | ||||||||
Insurance — 7.1% | ||||||||
American Financial Group, Inc. | 782 | 101,590 | ||||||
Arch Capital Group Ltd.(1) | 3,611 | 370,597 | ||||||
Axis Capital Holdings Ltd. | 966 | 71,368 | ||||||
CNA Financial Corp. | 230 | 10,566 | ||||||
Everest Group Ltd. | 437 | 170,836 | ||||||
Globe Life, Inc. | 943 | 78,043 | ||||||
Hartford Financial Services Group, Inc. | 3,519 | 364,041 | ||||||
Kinsale Capital Group, Inc. | 253 | 97,056 | ||||||
Loews Corp. | 1,886 | 144,845 | ||||||
Old Republic International Corp. | 2,691 | 85,520 | ||||||
Primerica, Inc. | 414 | 93,518 | ||||||
Principal Financial Group, Inc. | 87 | 7,138 | ||||||
Reinsurance Group of America, Inc. | 690 | 144,762 | ||||||
Unum Group | 1,840 | 99,102 | ||||||
W R Berkley Corp. | 1,978 | 160,277 | ||||||
1,999,259 | ||||||||
Leisure Products — 0.4% | ||||||||
Brunswick Corp. | 828 | 68,335 | ||||||
Polaris, Inc. | 713 | 59,607 | ||||||
127,942 | ||||||||
Machinery — 2.8% | ||||||||
AGCO Corp. | 805 | 86,401 | ||||||
Donaldson Co., Inc. | 1,426 | 105,068 | ||||||
Graco, Inc. | 1,955 | 157,866 | ||||||
Lincoln Electric Holdings, Inc. | 644 | 126,456 | ||||||
Mueller Industries, Inc. | 1,449 | 85,360 | ||||||
Snap-on, Inc. | 598 | 163,170 | ||||||
Timken Co. | 736 | 63,951 | ||||||
788,272 | ||||||||
Media — 0.6% | ||||||||
Fox Corp., Class A | 3,198 | 110,107 | ||||||
Fox Corp., Class B | 1,728 | 55,192 | ||||||
165,299 | ||||||||
Metals and Mining — 3.2% | ||||||||
ATI, Inc.(1) | 1,518 | 93,114 |
Cleveland-Cliffs, Inc.(1) | 6,532 | 112,873 | ||||||
Commercial Metals Co. | 1,518 | 85,494 | ||||||
Reliance, Inc. | 713 | 214,456 | ||||||
Steel Dynamics, Inc. | 2,093 | 280,190 | ||||||
U.S. Steel Corp. | 3,082 | 118,195 | ||||||
904,322 | ||||||||
Oil, Gas and Consumable Fuels — 11.6% | ||||||||
Antero Midstream Corp. | 3,845 | 56,329 | ||||||
Antero Resources Corp.(1) | 3,059 | 108,992 | ||||||
APA Corp. | 3,036 | 92,689 | ||||||
Cheniere Energy, Inc. | 267 | 42,130 | ||||||
Chesapeake Energy Corp. | 1,334 | 121,301 | ||||||
Chord Energy Corp. | 460 | 85,289 | ||||||
Civitas Resources, Inc. | 1,081 | 79,518 | ||||||
Coterra Energy, Inc. | 7,498 | 213,843 | ||||||
Devon Energy Corp. | 6,371 | 312,689 | ||||||
Diamondback Energy, Inc. | 1,909 | 380,387 | ||||||
EnLink Midstream LLC(1) | 2,737 | 34,733 | ||||||
EQT Corp. | 4,600 | 189,014 | ||||||
Hess Midstream LP, Class A | 696 | 24,186 | ||||||
HF Sinclair Corp. | 1,748 | 96,542 | ||||||
Magnolia Oil & Gas Corp., Class A | 1,840 | 47,748 | ||||||
Marathon Oil Corp. | 6,785 | 196,494 | ||||||
Matador Resources Co. | 1,334 | 84,642 | ||||||
Murphy Oil Corp. | 1,794 | 76,765 | ||||||
New Fortress Energy, Inc. | 874 | 22,156 | ||||||
Ovintiv, Inc. | 3,266 | 168,754 | ||||||
PBF Energy, Inc., Class A | 1,403 | 65,001 | ||||||
Permian Resources Corp. | 5,727 | 93,865 | ||||||
Range Resources Corp. | 2,714 | 100,174 | ||||||
SM Energy Co. | 1,518 | 76,553 | ||||||
Southwestern Energy Co.(1) | 14,421 | 108,590 | ||||||
Targa Resources Corp. | 2,254 | 266,490 | ||||||
Texas Pacific Land Corp. | 210 | 129,005 | ||||||
3,273,879 | ||||||||
Passenger Airlines — 1.4% | ||||||||
Southwest Airlines Co. | 6,325 | 169,763 | ||||||
United Airlines Holdings, Inc.(1) | 4,163 | 220,597 | ||||||
390,360 | ||||||||
Pharmaceuticals — 0.8% | ||||||||
Jazz Pharmaceuticals PLC(1) | 782 | 82,305 | ||||||
Viatris, Inc. | 14,191 | 150,425 | ||||||
232,730 | ||||||||
Professional Services — 0.4% | ||||||||
Clarivate PLC(1) | 3,174 | 18,092 | ||||||
Robert Half, Inc. | 1,288 | 82,728 | ||||||
100,820 | ||||||||
Semiconductors and Semiconductor Equipment — 3.4% | ||||||||
Amkor Technology, Inc. | 1,426 | 46,473 | ||||||
Enphase Energy, Inc.(1) | 874 | 111,785 | ||||||
First Solar, Inc.(1) | 989 | 268,771 | ||||||
ON Semiconductor Corp.(1) | 5,083 | 371,262 | ||||||
Skyworks Solutions, Inc. | 1,886 | 174,757 | ||||||
973,048 | ||||||||
Software — 0.8% | ||||||||
Manhattan Associates, Inc.(1) | 690 | 151,482 | ||||||
Qualys, Inc.(1) | 506 | 71,154 | ||||||
222,636 | ||||||||
Specialty Retail — 5.8% | ||||||||
Best Buy Co., Inc. | 2,346 | 198,988 | ||||||
Burlington Stores, Inc.(1) | 437 | 104,902 | ||||||
CarMax, Inc.(1) | 1,978 | 138,974 | ||||||
Dick's Sporting Goods, Inc. | 460 | 104,714 | ||||||
Five Below, Inc.(1) | 437 | 60,363 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 1,012 | 118,262 | ||||||
Gap, Inc. | 3,013 | 87,257 | ||||||
Murphy USA, Inc. | 276 | 121,095 | ||||||
Tractor Supply Co. | 966 | 275,590 | ||||||
Ulta Beauty, Inc.(1) | 368 | 145,393 | ||||||
Williams-Sonoma, Inc. | 989 | 289,995 | ||||||
1,645,533 | ||||||||
Textiles, Apparel and Luxury Goods — 1.9% | ||||||||
Crocs, Inc.(1) | 414 | 64,435 | ||||||
Deckers Outdoor Corp.(1) | 299 | 327,082 | ||||||
Ralph Lauren Corp. | 437 | 81,666 | ||||||
Tapestry, Inc. | 1,587 | 69,019 | ||||||
542,202 | ||||||||
Trading Companies and Distributors — 2.5% | ||||||||
Applied Industrial Technologies, Inc. | 483 | 93,219 | ||||||
MSC Industrial Direct Co., Inc., Class A | 575 | 49,393 | ||||||
United Rentals, Inc. | 828 | 554,271 | ||||||
696,883 | ||||||||
TOTAL COMMON STOCKS (Cost $25,640,474) | 28,128,256 | |||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $32,807) | 32,807 | 32,807 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $25,673,281) | 28,161,063 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 23,954 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 28,185,017 |
NOTES TO SCHEDULE OF INVESTMENTS |