Semiannual Report | |||||
February 28, 2022 | |||||
Avantis®
Real Estate ETF (AVRE) | |||||
Avantis®
U.S. Equity ETF (AVUS) | |||||
Avantis®
U.S. Large Cap Value ETF (AVLV) | |||||
Avantis®
U.S. Small Cap Equity ETF (AVSC) | |||||
Avantis®
U.S. Small Cap Value ETF (AVUV) |
Table of Contents |
Chairman’s Letter | |||||
Avantis Real Estate ETF | |||||
Fund Characteristics | |||||
Avantis U.S. Equity ETF | |||||
Fund Characteristics | |||||
Avantis U.S. Large Cap Value ETF | |||||
Fund Characteristics | |||||
Avantis U.S. Small Cap Equity ETF | |||||
Fund Characteristics | |||||
Avantis U.S. Small Cap Value ETF | |||||
Fund Characteristics | |||||
Shareholder Fee Examples | |||||
Schedules of Investments | |||||
Statements of Assets and Liabilities | |||||
Statements of Operations | |||||
Statements of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Approval of Management Agreement | |||||
Additional Information |
Chairman's Letter |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Avantis Real Estate ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.7% | ||||
Short-Term Investments | 5.8% | ||||
Other Assets and Liabilities | (5.5)% | ||||
Top Five Sectors | % of net assets | ||||
Specialized REITs | 23.6% | ||||
Industrial REITs | 18.5% | ||||
Retail REITs | 15.4% | ||||
Residential REITs | 15.2% | ||||
Diversified REITs | 10.4% |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Avantis U.S. Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.8% | ||||
Short-Term Investments | 0.2% | ||||
Other Assets and Liabilities |
—* | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Industries | % of net assets | ||||
Banks | 6.4% | ||||
Software | 6.4% | ||||
Oil, Gas and Consumable Fuels | 6.2% | ||||
Semiconductors and Semiconductor Equipment | 5.3% | ||||
Technology Hardware, Storage and Peripherals | 5.0% |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Avantis U.S. Large Cap Value ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.7% | ||||
Short-Term Investments | 0.1% | ||||
Other Assets and Liabilities | 0.2% | ||||
Top Five Industries | % of net assets | ||||
Oil, Gas and Consumable Fuels | 14.0% | ||||
Semiconductors and Semiconductor Equipment | 7.4% | ||||
Pharmaceuticals | 6.7% | ||||
Specialty Retail | 5.7% | ||||
Capital Markets | 5.6% |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Avantis U.S. Small Cap Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.9% | ||||
Short-Term Investments | 0.1% | ||||
Other Assets and Liabilities |
—* | ||||
*Category is less than 0.05% of total net assets. | |||||
Top Five Industries | % of net assets | ||||
Banks | 13.7% | ||||
Biotechnology | 5.3% | ||||
Machinery | 4.9% | ||||
Oil, Gas and Consumable Fuels | 4.8% | ||||
Specialty Retail | 3.3% |
Fund Characteristics |
FEBRUARY 28,
2022 |
|||||
Avantis U.S. Small Cap Value ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.9% | ||||
Short-Term Investments | 0.6% | ||||
Other Assets and Liabilities | (0.5)% | ||||
Top Five Industries | % of net assets | ||||
Banks | 16.7% | ||||
Oil, Gas and Consumable Fuels | 13.4% | ||||
Specialty Retail | 6.4% | ||||
Trading Companies and Distributors | 4.7% | ||||
Thrifts and Mortgage Finance | 4.6% |
Shareholder Fee Examples |
Beginning Account Value 9/1/21 |
Ending
Account Value 2/28/22 |
Expenses
Paid During Period(1) 9/1/21 - 2/28/22 |
Annualized Expense Ratio(1) | |||||||||||
Avantis Real Estate ETF | ||||||||||||||
Actual | $1,000 | $999.40 |
$0.72(2) |
0.17% | ||||||||||
Hypothetical | $1,000 | $1,023.95 | $0.85 | 0.17% | ||||||||||
Avantis U.S. Equity ETF | ||||||||||||||
Actual | $1,000 | $985.50 | $0.74 | 0.15% | ||||||||||
Hypothetical | $1,000 | $1,024.05 | $0.75 | 0.15% | ||||||||||
Avantis U.S. Large Cap Value ETF | ||||||||||||||
Actual | $1,000 | $1,046.20 |
$0.68(3) |
0.15% | ||||||||||
Hypothetical | $1,000 | $1,024.05 | $0.75 | 0.15% | ||||||||||
Avantis U.S. Small Cap Equity ETF | ||||||||||||||
Actual | $1,000 | $951.10 |
$0.33(4) |
0.25% | ||||||||||
Hypothetical | $1,000 | $1,023.56 | $1.25 | 0.25% | ||||||||||
Avantis U.S. Small Cap Value ETF | ||||||||||||||
Actual | $1,000 | $1,051.70 | $1.27 | 0.25% | ||||||||||
Hypothetical | $1,000 | $1,023.56 | $1.25 | 0.25% |
Schedules of Investments |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.7% |
|
| ||||||
Diversified REITs — 10.4% | ||||||||
Abacus Property Group | 16,712 | $ | 42,924 | |||||
Activia Properties, Inc. | 9 | 30,547 | ||||||
AEW UK REIT plc | 2,969 | 4,600 | ||||||
Alarko Gayrimenkul Yatirim Ortakligi AS | 5,309 | 12,202 | ||||||
Alexander & Baldwin, Inc. | 1,040 | 23,327 | ||||||
Argosy Property Ltd. | 8,303 | 7,756 | ||||||
BMO Commercial Property Trust Ltd. | 20,583 | 29,887 | ||||||
British Land Co. plc (The) | 34,235 | 241,929 | ||||||
Broadstone Net Lease, Inc. | 1,683 | 36,454 | ||||||
Centuria Capital Group | 12,063 | 25,412 | ||||||
Charter Hall Group | 12,273 | 150,092 | ||||||
Charter Hall Long Wale REIT | 11,239 | 41,927 | ||||||
Cofinimmo SA | 1,089 | 142,404 | ||||||
Cromwell European Real Estate Investment Trust | 7,900 | 20,853 | ||||||
Custodian Reit plc | 10,486 | 14,478 | ||||||
Daiwa House REIT Investment Corp. | 64 | 173,570 | ||||||
Ediston Property Investment Co. plc | 4,872 | 4,979 | ||||||
Embassy Office Parks REIT | 12,745 | 63,433 | ||||||
ESCON Japan Reit Investment Corp. | 7 | 8,096 | ||||||
Essential Properties Realty Trust, Inc. | 1,278 | 32,308 | ||||||
Fibra Uno Administracion SA de CV | 102,880 | 115,333 | ||||||
Fortress REIT Ltd., A Shares | 12,080 | 10,091 | ||||||
Gecina SA | 2,220 | 282,120 | ||||||
GPT Group (The) | 83,248 | 297,035 | ||||||
Growthpoint Properties Australia Ltd. | 7,480 | 22,800 | ||||||
Growthpoint Properties Ltd. | 107,850 | 94,078 | ||||||
H&R Real Estate Investment Trust | 2,254 | 22,993 | ||||||
Hankyu Hanshin REIT, Inc. | 16 | 20,158 | ||||||
Heiwa Real Estate REIT, Inc. | 23 | 27,696 | ||||||
Hulic Reit, Inc. | 27 | 36,698 | ||||||
ICADE | 324 | 20,007 | ||||||
Industrials REIT Ltd. | 872 | 2,197 | ||||||
Is
Gayrimenkul Yatirim Ortakligi AS(1)
|
58,385 | 23,296 | ||||||
Land Securities Group plc | 25,943 | 274,911 | ||||||
LXI REIT plc | 17,847 | 33,125 | ||||||
Marimo Regional Revitalization REIT, Inc. | 5 | 5,463 | ||||||
Menivim- The New REIT Ltd. | 19,118 | 12,587 | ||||||
Merlin Properties Socimi SA | 7,566 | 84,429 | ||||||
Mirvac Group | 98,068 | 182,888 | ||||||
Nexus Real Estate Investment Trust | 566 | 5,506 | ||||||
NIPPON REIT Investment Corp. | 6 | 18,781 | ||||||
Nomura Real Estate Master Fund, Inc. | 80 | 105,501 | ||||||
NTT UD REIT Investment Corp. | 45 | 58,978 | ||||||
One Liberty Properties, Inc. | 285 | 8,282 | ||||||
OUE Commercial Real Estate Investment Trust | 12,900 | 3,869 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Ozak
Gayrimenkul Yatirim Ortakligi(1)
|
18,975 | $ | 9,754 | |||||
PRO Real Estate Investment Trust | 1,020 | 5,440 | ||||||
Redefine Properties Ltd. | 186,019 | 51,163 | ||||||
Reit 1 Ltd. | 4,996 | 33,059 | ||||||
Samty Residential Investment Corp. | 11 | 11,274 | ||||||
Secure Income REIT plc | 2,505 | 13,921 | ||||||
Sekisui House Reit, Inc. | 67 | 44,516 | ||||||
Standard Life Investment Property Income Trust Ltd. | 13,357 | 14,084 | ||||||
Star Asia Investment Corp. | 21 | 10,610 | ||||||
Stockland, REIT | 49,992 | 151,270 | ||||||
STORE Capital Corp. | 2,853 | 87,644 | ||||||
Stride Property Group | 2,597 | 3,415 | ||||||
Takara Leben Real Estate Investment Corp. | 12 | 11,963 | ||||||
Tokyu REIT, Inc. | 27 | 42,430 | ||||||
United Urban Investment Corp. | 46 | 52,740 | ||||||
Washington Real Estate Investment Trust | 2,150 | 50,224 | ||||||
WP Carey, Inc. | 3,102 | 240,095 | ||||||
XYMAX REIT Investment Corp. | 2 | 2,019 | ||||||
Ziraat
Gayrimenkul Yatirim Ortakligi AS(1)
|
39,446 | 6,559 | ||||||
3,718,180 | ||||||||
Health Care REITs — 6.9% | ||||||||
Aedifica SA | 662 | 74,921 | ||||||
Assura plc | 26,640 | 21,929 | ||||||
CareTrust REIT, Inc. | 727 | 12,723 | ||||||
Community Healthcare Trust, Inc. | 266 | 11,092 | ||||||
First Real Estate Investment Trust | 15,100 | 3,352 | ||||||
Global Medical REIT, Inc. | 941 | 14,774 | ||||||
Health Care & Medical Investment Corp. | 7 | 8,627 | ||||||
Healthcare Realty Trust, Inc. | 3,550 | 92,584 | ||||||
Healthcare Trust of America, Inc., Class A | 3,446 | 101,278 | ||||||
Healthpeak Properties, Inc. | 14,868 | 461,800 | ||||||
Impact Healthcare Reit plc | 4,270 | 6,261 | ||||||
LTC Properties, Inc. | 523 | 17,693 | ||||||
National Health Investors, Inc. | 1,179 | 62,852 | ||||||
NorthWest Healthcare Properties Real Estate Investment Trust | 2,266 | 24,260 | ||||||
Parkway Life Real Estate Investment Trust | 11,200 | 37,063 | ||||||
Physicians Realty Trust | 3,251 | 52,861 | ||||||
Primary Health Properties plc | 15,582 | 28,227 | ||||||
Universal Health Realty Income Trust | 158 | 9,023 | ||||||
Ventas, Inc. | 9,722 | 524,988 | ||||||
Vital Healthcare Property Trust | 4,414 | 9,226 | ||||||
Welltower, Inc. | 10,720 | 892,869 | ||||||
2,468,403 | ||||||||
Hotel & Resort REITs — 2.0% | ||||||||
Apple Hospitality REIT, Inc. | 3,127 | 55,317 | ||||||
Ascott Residence Trust | 58,800 | 44,745 | ||||||
CDL Hospitality Trusts | 22,300 | 18,867 | ||||||
DiamondRock
Hospitality Co.(1)
|
3,182 | 30,388 | ||||||
Far East Hospitality Trust | 4,900 | 2,089 | ||||||
Hoshino Resorts REIT, Inc. | 4 | 22,629 | ||||||
Host
Hotels & Resorts, Inc.(1)
|
19,682 | 359,590 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Japan Hotel REIT Investment Corp. | 109 | $ | 55,781 | |||||
Ryman
Hospitality Properties, Inc.(1)
|
911 | 80,268 | ||||||
Summit
Hotel Properties, Inc.(1)
|
1,799 | 17,792 | ||||||
Sunstone
Hotel Investors, Inc.(1)
|
3,190 | 33,750 | ||||||
721,216 | ||||||||
Industrial REITs — 18.5% | ||||||||
AIMS APAC REIT | 13,600 | 13,576 | ||||||
Americold Realty Trust | 2,194 | 58,624 | ||||||
ARA LOGOS Logistics Trust | 31,600 | 19,487 | ||||||
Ascendas Real Estate Investment Trust | 98,700 | 202,379 | ||||||
Centuria Industrial REIT | 12,714 | 34,706 | ||||||
CRE Logistics REIT, Inc. | 14 | 23,215 | ||||||
Dexus Industria REIT | 3,534 | 8,236 | ||||||
Dream Industrial Real Estate Investment Trust | 2,494 | 33,135 | ||||||
Duke Realty Corp. | 11,439 | 606,267 | ||||||
EastGroup Properties, Inc. | 1,150 | 219,374 | ||||||
Equites Property Fund Ltd. | 17,137 | 23,440 | ||||||
ESR-REIT | 77,100 | 23,903 | ||||||
First Industrial Realty Trust, Inc. | 2,782 | 160,188 | ||||||
Frasers Logistics & Commercial Trust | 50,700 | 52,515 | ||||||
GLP J-Reit | 92 | 137,357 | ||||||
Goodman Group | 45,050 | 728,893 | ||||||
Goodman Property Trust | 51,726 | 84,684 | ||||||
Granite Real Estate Investment Trust | 794 | 58,803 | ||||||
Industrial & Infrastructure Fund Investment Corp. | 47 | 70,704 | ||||||
Industrial Logistics Properties Trust | 206 | 4,608 | ||||||
Innovative Industrial Properties, Inc. | 370 | 69,730 | ||||||
Intervest Offices & Warehouses NV | 716 | 21,104 | ||||||
Itochu Advance Logistics Investment Corp. | 2 | 2,551 | ||||||
Japan Logistics Fund, Inc. | 24 | 62,982 | ||||||
LaSalle Logiport REIT | 33 | 47,340 | ||||||
Londonmetric Property plc | 22,043 | 76,744 | ||||||
LXP Industrial Trust | 6,456 | 99,810 | ||||||
Macquarie Mexico Real Estate Management SA de CV | 4,646 | 5,639 | ||||||
Mapletree Industrial Trust | 37,000 | 70,002 | ||||||
Mapletree Logistics Trust | 52,600 | 68,387 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. | 7 | 25,972 | ||||||
Mitsui Fudosan Logistics Park, Inc. | 12 | 54,866 | ||||||
Montea NV | 253 | 31,511 | ||||||
Nippon Prologis REIT, Inc. | 53 | 155,823 | ||||||
PLA Administradora Industrial S de RL de CV | 14,314 | 18,947 | ||||||
Plymouth Industrial REIT, Inc. | 598 | 15,596 | ||||||
Prologis Property Mexico SA de CV | 13,474 | 32,368 | ||||||
Prologis, Inc. | 13,117 | 1,913,114 | ||||||
Rexford Industrial Realty, Inc. | 2,697 | 189,141 | ||||||
Segro plc | 29,116 | 506,358 | ||||||
SOSiLA Logistics REIT, Inc. | 7 | 9,006 | ||||||
STAG Industrial, Inc. | 2,623 | 102,192 | ||||||
Summit Industrial Income REIT | 2,720 | 46,202 | ||||||
Terreno Realty Corp. | 1,212 | 83,373 | ||||||
Tritax Big Box REIT plc | 41,093 | 129,479 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Urban Logistics REIT plc | 10,364 | $ | 25,542 | |||||
Warehouse Reit plc | 8,692 | 18,588 | ||||||
Warehouses De Pauw, CVA | 4,266 | 167,718 | ||||||
6,614,179 | ||||||||
Office REITs — 7.7% | ||||||||
Alexandria Real Estate Equities, Inc. | 2,905 | 550,207 | ||||||
Allied Properties Real Estate Investment Trust | 1,246 | 43,332 | ||||||
AREIT, Inc. | 24,020 | 23,107 | ||||||
Centuria Office REIT | 5,864 | 9,535 | ||||||
Cousins Properties, Inc. | 3,581 | 138,334 | ||||||
Daiwa Office Investment Corp. | 6 | 37,102 | ||||||
Derwent London plc | 2,294 | 93,521 | ||||||
Dexus | 34,796 | 275,444 | ||||||
Dream Office Real Estate Investment Trust | 1,020 | 21,036 | ||||||
Easterly Government Properties, Inc. | 1,231 | 25,629 | ||||||
GDI Property Group | 3,958 | 3,019 | ||||||
Great Portland Estates plc | 7,242 | 65,466 | ||||||
Hibernia REIT plc | 17,186 | 22,434 | ||||||
Highwoods Properties, Inc. | 516 | 22,498 | ||||||
Inmobiliaria Colonial Socimi SA | 7,374 | 62,392 | ||||||
Japan Excellent, Inc. | 30 | 33,498 | ||||||
Japan Prime Realty Investment Corp. | 23 | 74,887 | ||||||
Japan Real Estate Investment Corp. | 39 | 208,328 | ||||||
JBG SMITH Properties | 1,015 | 27,080 | ||||||
Kenedix Office Investment Corp. | 11 | 65,224 | ||||||
Keppel Pacific Oak US REIT | 18,500 | 13,163 | ||||||
Keppel REIT | 59,300 | 50,507 | ||||||
Kilroy Realty Corp. | 2,291 | 164,081 | ||||||
Manulife US Real Estate Investment Trust | 26,000 | 16,960 | ||||||
Mindspace Business Parks REIT | 3,308 | 15,690 | ||||||
Mori Hills REIT Investment Corp. | 34 | 40,865 | ||||||
Nippon Building Fund, Inc. | 51 | 292,246 | ||||||
NSI NV | 514 | 20,446 | ||||||
One REIT, Inc. | 3 | 7,480 | ||||||
Orion
Office REIT, Inc.(1)
|
1 | 17 | ||||||
Orix JREIT, Inc. | 56 | 78,345 | ||||||
Postal Realty Trust, Inc. | 432 | 7,538 | ||||||
Precinct Properties New Zealand Ltd. | 47,577 | 51,691 | ||||||
Prime US REIT | 13,500 | 10,357 | ||||||
Prosperity REIT | 8,000 | 2,971 | ||||||
Sankei Real Estate, Inc. | 7 | 6,593 | ||||||
True North Commercial Real Estate Investment Trust | 454 | 2,658 | ||||||
Vakif
Gayrimenkul Yatirim Ortakligi AS(1)
|
71,786 | 7,930 | ||||||
Vornado Realty Trust | 3,062 | 132,523 | ||||||
Workspace Group plc | 2,604 | 27,071 | ||||||
2,751,205 | ||||||||
Residential REITs — 15.2% | ||||||||
Advance Residence Investment Corp. | 32 | 89,642 | ||||||
Altarea SCA | 173 | 29,855 | ||||||
American Campus Communities, Inc. | 2,156 | 116,014 | ||||||
American Homes 4 Rent, Class A | 4,295 | 163,253 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Apartment Income REIT Corp. | 2,101 | $ | 108,433 | |||||
AvalonBay Communities, Inc. | 2,812 | 670,915 | ||||||
Boardwalk Real Estate Investment Trust | 906 | 40,350 | ||||||
BRT Apartments Corp. | 543 | 11,951 | ||||||
BSR Real Estate Investment Trust | 72 | 1,342 | ||||||
Camden Property Trust | 2,461 | 406,336 | ||||||
Canadian Apartment Properties REIT | 1,904 | 79,254 | ||||||
Care Property Invest NV | 631 | 15,920 | ||||||
Centerspace | 182 | 17,106 | ||||||
Civitas Social Housing plc | 6,330 | 7,515 | ||||||
Comforia Residential REIT, Inc. | 15 | 40,488 | ||||||
Daiwa Securities Living Investments Corp. | 41 | 37,463 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 40,819 | 5,863 | ||||||
Equity Lifestyle Properties, Inc. | 3,909 | 291,690 | ||||||
Equity Residential | 8,076 | 688,883 | ||||||
Essex Property Trust, Inc. | 1,354 | 429,448 | ||||||
Flagship Communities REIT | 115 | 2,111 | ||||||
Independence Realty Trust, Inc. | 3,900 | 98,553 | ||||||
Ingenia Communities Group | 10,700 | 39,690 | ||||||
InterRent Real Estate Investment Trust | 1,360 | 16,524 | ||||||
Invitation Homes, Inc. | 8,881 | 335,702 | ||||||
Irish Residential Properties REIT plc | 10,472 | 17,326 | ||||||
Kenedix Residential Next Investment Corp. | 21 | 34,499 | ||||||
Killam Apartment Real Estate Investment Trust | 1,474 | 24,805 | ||||||
Mid-America Apartment Communities, Inc. | 2,384 | 487,790 | ||||||
Minto Apartment Real Estate Investment Trust | 114 | 1,960 | ||||||
Nippon Accommodations Fund, Inc. | 11 | 57,985 | ||||||
PRS REIT plc (The) | 10,697 | 14,560 | ||||||
Sinpas
Gayrimenkul Yatirim Ortakligi AS(1)
|
930 | 407 | ||||||
Sun Communities, Inc. | 2,546 | 460,826 | ||||||
Triple Point Social Housing Reit plc | 5,353 | 6,238 | ||||||
UDR, Inc. | 8,085 | 443,624 | ||||||
UMH Properties, Inc. | 1,071 | 24,697 | ||||||
UNITE Group plc (The) | 6,433 | 92,018 | ||||||
Xior Student Housing NV | 201 | 10,928 | ||||||
5,421,964 | ||||||||
Retail REITs — 15.4% | ||||||||
AEON REIT Investment Corp. | 31 | 38,654 | ||||||
Agree Realty Corp. | 1,126 | 72,233 | ||||||
BWP Trust | 17,936 | 52,426 | ||||||
CapitaLand Integrated Commercial Trust | 163,500 | 255,880 | ||||||
Carmila SA | 1,999 | 34,938 | ||||||
Charter Hall Retail REIT | 21,330 | 65,000 | ||||||
Choice Properties Real Estate Investment Trust | 3,286 | 37,643 | ||||||
Crombie Real Estate Investment Trust | 1,360 | 18,648 | ||||||
CT Real Estate Investment Trust | 1,020 | 13,632 | ||||||
Eurocommercial Properties NV | 575 | 14,280 | ||||||
Federal Realty Investment Trust | 2,143 | 251,974 | ||||||
First Capital Real Estate Investment Trust | 3,174 | 45,450 | ||||||
Fortune Real Estate Investment Trust | 68,000 | 63,896 | ||||||
Frasers Centrepoint Trust | 25,100 | 41,910 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Frontier Real Estate Investment Corp. | 13 | $ | 53,514 | |||||
Fukuoka REIT Corp. | 16 | 21,845 | ||||||
Getty Realty Corp. | 685 | 18,872 | ||||||
Hamborner REIT AG | 2,187 | 23,665 | ||||||
HomeCo Daily Needs REIT | 33,612 | 37,413 | ||||||
Hyprop Investments Ltd. | 15,106 | 33,854 | ||||||
Japan Metropolitan Fund Invest | 68 | 55,035 | ||||||
Kenedix Retail REIT Corp. | 6 | 13,687 | ||||||
Kimco Realty Corp. | 15,044 | 353,985 | ||||||
Kite Realty Group Trust | 3,556 | 77,983 | ||||||
Kiwi Property Group Ltd. | 34,983 | 25,611 | ||||||
Klepierre
SA(1)
|
8,416 | 240,568 | ||||||
Lendlease Global Commercial REIT | 16,800 | 10,256 | ||||||
Link REIT | 44,300 | 357,979 | ||||||
LOTTE Reit Co. Ltd. | 6,032 | 27,405 | ||||||
Mapletree Commercial Trust | 46,500 | 62,358 | ||||||
National Retail Properties, Inc. | 3,945 | 168,097 | ||||||
NETSTREIT Corp. | 438 | 9,697 | ||||||
Phillips Edison & Co., Inc. | 1,819 | 58,790 | ||||||
Realty Income Corp. | 12,016 | 794,137 | ||||||
Regency Centers Corp. | 3,877 | 255,456 | ||||||
Resilient REIT Ltd. | 7,867 | 29,839 | ||||||
Retail Opportunity Investments Corp. | 1,788 | 32,470 | ||||||
Retail Value, Inc. | 40 | 124 | ||||||
RioCan Real Estate Investment Trust | 4,986 | 98,815 | ||||||
Sasseur Real Estate Investment Trust | 6,800 | 4,249 | ||||||
Shaftesbury plc | 6,004 | 47,367 | ||||||
Shopping Centres Australasia Property Group | 27,771 | 58,552 | ||||||
Simon Property Group, Inc. | 7,703 | 1,059,625 | ||||||
SITE Centers Corp. | 3,927 | 61,065 | ||||||
SmartCentres Real Estate Investment Trust | 2,154 | 54,058 | ||||||
SPH REIT | 24,000 | 17,057 | ||||||
Spirit Realty Capital, Inc. | 1,765 | 81,843 | ||||||
Starhill Global REIT | 42,100 | 18,696 | ||||||
Supermarket Income Reit plc | 18,894 | 31,649 | ||||||
Urstadt Biddle Properties, Inc., Class A | 839 | 15,798 | ||||||
Vastned Retail NV | 347 | 9,859 | ||||||
Vicinity Centres | 97,290 | 126,685 | ||||||
Vukile Property Fund Ltd. | 21,926 | 17,941 | ||||||
Waypoint REIT Ltd. | 16,732 | 33,078 | ||||||
5,505,541 | ||||||||
Specialized REITs — 23.6% | ||||||||
American Tower Corp. | 7,722 | 1,751,890 | ||||||
Arena REIT | 10,749 | 38,548 | ||||||
Automotive Properties Real Estate Investment Trust | 226 | 2,530 | ||||||
Big Yellow Group plc | 4,714 | 89,632 | ||||||
Charter Hall Social Infrastructure REIT | 12,097 | 33,326 | ||||||
Crown Castle International Corp. | 7,055 | 1,175,293 | ||||||
CubeSmart | 3,325 | 160,298 | ||||||
CyrusOne, Inc. | 481 | 43,458 | ||||||
Digital Realty Trust, Inc. | 4,290 | 578,807 |
Avantis Real Estate ETF | ||||||||
Shares | Value | |||||||
Equinix, Inc. | 1,205 | $ | 855,225 | |||||
ESR Kendall Square REIT Co. Ltd. | 3,407 | 17,962 | ||||||
Extra Space Storage, Inc. | 2,210 | 415,812 | ||||||
Four Corners Property Trust, Inc. | 979 | 25,826 | ||||||
Gaming and Leisure Properties, Inc. | 3,211 | 145,812 | ||||||
Gladstone Land Corp. | 310 | 9,266 | ||||||
Hotel Property Investments | 4,979 | 12,915 | ||||||
Keppel DC REIT | 29,500 | 47,733 | ||||||
Koramco Energy Plus Reit | 1,040 | 5,693 | ||||||
Lamar Advertising Co., Class A | 1,665 | 181,585 | ||||||
Life Storage, Inc. | 1,829 | 231,533 | ||||||
MGM Growth Properties LLC, Class A | 2,225 | 84,261 | ||||||
National Storage Affiliates Trust | 1,331 | 77,557 | ||||||
National Storage REIT | 29,468 | 55,368 | ||||||
Power
REIT(1)
|
82 | 3,957 | ||||||
Public Storage | 4,008 | 1,422,920 | ||||||
Rural Funds Group | 9,935 | 19,730 | ||||||
Safehold, Inc. | 168 | 10,309 | ||||||
Safestore Holdings plc | 5,439 | 92,598 | ||||||
SBA Communications Corp. | 1,724 | 523,044 | ||||||
Stor-Age Property REIT Ltd. | 5,777 | 5,238 | ||||||
Uniti Group, Inc. | 2,858 | 37,068 | ||||||
VICI Properties, Inc. | 9,746 | 272,498 | ||||||
8,427,692 | ||||||||
TOTAL
COMMON STOCKS (Cost $37,294,028) |
35,628,380 | |||||||
SHORT-TERM
INVESTMENTS — 5.8% |
|
| ||||||
Money Market Funds — 5.8% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
2,083,355 | 2,083,355 | ||||||
TOTAL
SHORT-TERM INVESTMENTS (Cost $2,083,355) |
2,083,355 | |||||||
TOTAL
INVESTMENT SECURITIES — 105.5% (Cost $39,377,383) |
|
37,711,735 | ||||||
OTHER
ASSETS AND LIABILITIES — (5.5)% |
|
(1,959,023) | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 35,752,712 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
CVA | - | Certificaten Van Aandelen |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.8% |
|
| ||||||
Aerospace and Defense — 1.1% | ||||||||
AAR
Corp.(1)
|
2,071 | $ | 93,071 | |||||
Aerojet Rocketdyne Holdings, Inc. | 5,457 | 211,459 | ||||||
AeroVironment,
Inc.(1)
|
74 | 5,258 | ||||||
Astronics
Corp.(1)
|
2,546 | 37,452 | ||||||
Axon
Enterprise, Inc.(1)
|
3,209 | 450,062 | ||||||
Boeing
Co. (The)(1)
|
8,459 | 1,736,971 | ||||||
BWX Technologies, Inc. | 11,916 | 636,553 | ||||||
Curtiss-Wright Corp. | 3,672 | 541,693 | ||||||
Ducommun,
Inc.(1)
|
359 | 18,133 | ||||||
General Dynamics Corp. | 3,678 | 862,307 | ||||||
HEICO Corp. | 359 | 52,956 | ||||||
HEICO Corp., Class A | 726 | 89,240 | ||||||
Hexcel Corp. | 11,723 | 678,762 | ||||||
Howmet Aerospace, Inc. | 17,648 | 633,916 | ||||||
Huntington Ingalls Industries, Inc. | 3,014 | 616,062 | ||||||
Kaman Corp. | 2,320 | 100,711 | ||||||
L3Harris Technologies, Inc. | 4,773 | 1,204,276 | ||||||
Lockheed Martin Corp. | 7,595 | 3,294,711 | ||||||
Mercury
Systems, Inc.(1)
|
663 | 39,926 | ||||||
Moog, Inc., Class A | 6,129 | 509,381 | ||||||
National Presto Industries, Inc. | 34 | 2,703 | ||||||
Northrop Grumman Corp. | 2,638 | 1,166,365 | ||||||
Park Aerospace Corp. | 308 | 4,272 | ||||||
Parsons
Corp.(1)
|
1,503 | 52,094 | ||||||
Raytheon Technologies Corp. | 38,051 | 3,907,838 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 9,225 | 461,250 | ||||||
Textron, Inc. | 27,495 | 2,010,709 | ||||||
TransDigm
Group, Inc.(1)
|
895 | 596,598 | ||||||
Triumph
Group, Inc.(1)
|
14 | 350 | ||||||
Woodward, Inc. | 4,812 | 599,719 | ||||||
20,614,798 | ||||||||
Air Freight and Logistics — 0.8% | ||||||||
Air
Transport Services Group, Inc.(1)
|
18,896 | 595,413 | ||||||
Atlas
Air Worldwide Holdings, Inc.(1)
|
7,182 | 562,781 | ||||||
CH Robinson Worldwide, Inc. | 8,042 | 777,501 | ||||||
Expeditors International of Washington, Inc. | 15,115 | 1,562,286 | ||||||
FedEx Corp. | 19,209 | 4,269,584 | ||||||
Forward Air Corp. | 5,377 | 554,799 | ||||||
GXO
Logistics, Inc.(1)
|
3,978 | 333,874 | ||||||
Hub
Group, Inc., Class A(1)
|
6,750 | 569,700 | ||||||
Radiant
Logistics, Inc.(1)
|
2,853 | 19,686 | ||||||
United Parcel Service, Inc., Class B | 34,459 | 7,250,863 | ||||||
16,496,487 | ||||||||
Airlines — 0.3% | ||||||||
Alaska
Air Group, Inc.(1)
|
9,664 | 542,537 | ||||||
Allegiant
Travel Co.(1)
|
2,793 | 486,233 | ||||||
American
Airlines Group, Inc.(1)
|
24,861 | 428,852 | ||||||
Delta
Air Lines, Inc.(1)
|
25,085 | 1,001,393 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Hawaiian
Holdings, Inc.(1)
|
10,358 | $ | 198,667 | |||||
JetBlue
Airways Corp.(1)
|
38,034 | 580,779 | ||||||
Mesa
Air Group, Inc.(1)
|
361 | 1,570 | ||||||
SkyWest,
Inc.(1)
|
10,720 | 301,339 | ||||||
Southwest
Airlines Co.(1)
|
38,532 | 1,687,702 | ||||||
Spirit
Airlines, Inc.(1)
|
16,668 | 418,034 | ||||||
United
Airlines Holdings, Inc.(1)
|
11,995 | 532,578 | ||||||
6,179,684 | ||||||||
Auto Components — 0.6% | ||||||||
Adient
plc(1)
|
10,952 | 490,102 | ||||||
American
Axle & Manufacturing Holdings, Inc.(1)
|
47,880 | 443,369 | ||||||
Aptiv
plc(1)
|
14,703 | 1,903,156 | ||||||
Autoliv, Inc. | 12,832 | 1,129,344 | ||||||
BorgWarner, Inc. | 35,365 | 1,450,319 | ||||||
Cooper-Standard
Holdings, Inc.(1)
|
1,463 | 18,609 | ||||||
Dana, Inc. | 23,134 | 430,755 | ||||||
Fox
Factory Holding Corp.(1)
|
873 | 103,032 | ||||||
Gentex Corp. | 40,352 | 1,221,455 | ||||||
Gentherm,
Inc.(1)
|
6,199 | 525,923 | ||||||
Goodyear
Tire & Rubber Co. (The)(1)
|
56,167 | 870,027 | ||||||
LCI Industries | 3,074 | 382,775 | ||||||
Lear Corp. | 7,861 | 1,236,850 | ||||||
Modine
Manufacturing Co.(1)
|
7,884 | 79,628 | ||||||
Motorcar
Parts of America, Inc.(1)
|
175 | 2,826 | ||||||
Patrick Industries, Inc. | 3,425 | 244,340 | ||||||
Standard Motor Products, Inc. | 1,030 | 45,021 | ||||||
Stoneridge,
Inc.(1)
|
1,367 | 22,569 | ||||||
Tenneco,
Inc., Class A(1)
|
21,883 | 421,904 | ||||||
Veoneer,
Inc.(1)
|
2,873 | 101,848 | ||||||
Visteon
Corp.(1)
|
4,503 | 541,126 | ||||||
XPEL,
Inc.(1)
|
682 | 49,513 | ||||||
11,714,491 | ||||||||
Automobiles — 1.3% | ||||||||
Fisker,
Inc.(1)
|
3,266 | 39,845 | ||||||
Ford Motor Co. | 306,509 | 5,382,298 | ||||||
General
Motors Co.(1)
|
99,620 | 4,654,246 | ||||||
Harley-Davidson, Inc. | 24,540 | 1,013,502 | ||||||
Tesla,
Inc.(1)
|
15,299 | 13,316,709 | ||||||
Thor Industries, Inc. | 5,005 | 452,953 | ||||||
Winnebago Industries, Inc. | 6,692 | 428,756 | ||||||
25,288,309 | ||||||||
Banks — 6.4% | ||||||||
1st Source Corp. | 879 | 42,447 | ||||||
Allegiance Bancshares, Inc. | 623 | 26,696 | ||||||
Amalgamated Financial Corp. | 292 | 5,014 | ||||||
Amerant Bancorp, Inc. | 1,415 | 45,917 | ||||||
American National Bankshares, Inc. | 154 | 5,944 | ||||||
Ameris Bancorp | 9,977 | 493,862 | ||||||
Arrow Financial Corp. | 1,088 | 37,373 | ||||||
Associated Banc-Corp. | 22,001 | 536,604 | ||||||
Atlantic
Capital Bancshares, Inc.(1)
|
2,432 | 78,651 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Atlantic Union Bankshares Corp. | 6,788 | $ | 275,796 | |||||
Banc of California, Inc. | 2,598 | 51,051 | ||||||
BancFirst Corp. | 1,781 | 139,150 | ||||||
Bancorp,
Inc. (The)(1)
|
17,518 | 513,277 | ||||||
Bank First Corp. | 497 | 35,004 | ||||||
Bank of America Corp. | 233,670 | 10,328,214 | ||||||
Bank of Hawaii Corp. | 5,282 | 455,203 | ||||||
Bank of Marin Bancorp | 359 | 12,680 | ||||||
Bank OZK | 13,262 | 623,579 | ||||||
BankUnited, Inc. | 12,400 | 548,080 | ||||||
Banner Corp. | 3,132 | 192,963 | ||||||
Bar Harbor Bankshares | 1,022 | 29,383 | ||||||
Baycom
Corp.(1)
|
25 | 562 | ||||||
BCB Bancorp, Inc. | 604 | 11,005 | ||||||
Berkshire Hills Bancorp, Inc. | 7,688 | 239,097 | ||||||
BOK Financial Corp. | 1,781 | 182,909 | ||||||
Brookline Bancorp., Inc. | 9,377 | 160,722 | ||||||
Business First Bancshares, Inc. | 1,651 | 43,240 | ||||||
Byline Bancorp, Inc. | 820 | 22,361 | ||||||
Cadence Bank | 31,047 | 981,706 | ||||||
Camden National Corp. | 1,661 | 78,981 | ||||||
Capital City Bank Group, Inc. | 1,070 | 30,035 | ||||||
Capstar Financial Holdings, Inc. | 1,345 | 28,783 | ||||||
Carter
Bankshares, Inc.(1)
|
2,725 | 45,399 | ||||||
Cathay General Bancorp | 11,075 | 520,857 | ||||||
CBTX, Inc. | 154 | 4,629 | ||||||
Central Pacific Financial Corp. | 3,426 | 100,005 | ||||||
Central Valley Community Bancorp | 21 | 484 | ||||||
Citigroup, Inc. | 99,645 | 5,901,973 | ||||||
Citizens & Northern Corp. | 329 | 8,149 | ||||||
Citizens Financial Group, Inc. | 34,889 | 1,828,881 | ||||||
City Holding Co. | 1,033 | 82,299 | ||||||
Civista Bancshares, Inc. | 355 | 8,658 | ||||||
CNB Financial Corp. | 2,064 | 53,974 | ||||||
Codorus Valley Bancorp, Inc. | 16 | 357 | ||||||
Columbia Banking System, Inc. | 4,507 | 165,091 | ||||||
Comerica, Inc. | 16,243 | 1,551,044 | ||||||
Commerce Bancshares, Inc. | 9,529 | 683,992 | ||||||
Community Bank System, Inc. | 6,284 | 458,355 | ||||||
Community Trust Bancorp, Inc. | 1,699 | 71,834 | ||||||
ConnectOne Bancorp, Inc. | 4,665 | 153,945 | ||||||
CrossFirst
Bankshares, Inc.(1)
|
2,277 | 35,817 | ||||||
Cullen/Frost Bankers, Inc. | 4,377 | 615,975 | ||||||
Customers
Bancorp, Inc.(1)
|
7,191 | 442,606 | ||||||
CVB Financial Corp. | 13,605 | 320,806 | ||||||
Dime Community Bancshares, Inc. | 1,862 | 63,289 | ||||||
Eagle Bancorp, Inc. | 8,064 | 483,195 | ||||||
East West Bancorp, Inc. | 17,721 | 1,551,651 | ||||||
Eastern Bankshares, Inc. | 30,555 | 667,932 | ||||||
Enterprise Bancorp, Inc. | 600 | 24,174 | ||||||
Enterprise Financial Services Corp. | 2,395 | 118,409 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Equity Bancshares, Inc., Class A | 1,664 | $ | 52,333 | |||||
F.N.B. Corp. | 58,901 | 791,040 | ||||||
Farmers National Banc Corp. | 2,115 | 36,441 | ||||||
FB Financial Corp. | 2,368 | 105,234 | ||||||
Fifth Third Bancorp | 66,299 | 3,171,744 | ||||||
Financial Institutions, Inc. | 2,042 | 65,221 | ||||||
First BanCorp | 38,766 | 547,376 | ||||||
First Bancorp, Inc. (The) | 582 | 17,344 | ||||||
First Bancorp/Southern Pines NC | 1,575 | 70,686 | ||||||
First Bancshares, Inc. (The) | 623 | 21,998 | ||||||
First Busey Corp. | 6,648 | 182,488 | ||||||
First Business Financial Services, Inc. | 299 | 9,852 | ||||||
First Citizens BancShares, Inc., Class A | 1,788 | 1,409,749 | ||||||
First Commonwealth Financial Corp. | 7,410 | 119,672 | ||||||
First Community Bankshares, Inc. | 683 | 20,032 | ||||||
First Financial Bancorp | 19,162 | 471,002 | ||||||
First Financial Bankshares, Inc. | 10,677 | 511,642 | ||||||
First Financial Corp. | 792 | 36,836 | ||||||
First Foundation, Inc. | 5,504 | 146,792 | ||||||
First Hawaiian, Inc. | 16,247 | 472,300 | ||||||
First Horizon Corp. | 48,293 | 1,133,920 | ||||||
First Internet Bancorp | 768 | 37,540 | ||||||
First Interstate Bancsystem, Inc., Class A | 12,266 | 498,000 | ||||||
First Merchants Corp. | 10,697 | 467,887 | ||||||
First Mid Bancshares, Inc. | 1,142 | 45,760 | ||||||
First of Long Island Corp. (The) | 2,483 | 54,055 | ||||||
First Republic Bank | 9,022 | 1,563,152 | ||||||
Flushing Financial Corp. | 3,722 | 87,430 | ||||||
Fulton Financial Corp. | 28,134 | 506,975 | ||||||
German American Bancorp, Inc. | 1,612 | 64,125 | ||||||
Glacier Bancorp, Inc. | 10,100 | 559,540 | ||||||
Great Southern Bancorp, Inc. | 840 | 51,593 | ||||||
Guaranty Bancshares, Inc. | 311 | 10,876 | ||||||
Hancock Whitney Corp. | 10,868 | 605,130 | ||||||
Hanmi Financial Corp. | 3,241 | 84,655 | ||||||
HarborOne Bancorp, Inc. | 5,601 | 82,839 | ||||||
Heartland Financial USA, Inc. | 9,230 | 457,993 | ||||||
Heritage Commerce Corp. | 2,471 | 29,380 | ||||||
Heritage Financial Corp. | 887 | 23,257 | ||||||
Hilltop Holdings, Inc. | 14,668 | 453,535 | ||||||
Home BancShares, Inc. | 18,685 | 437,416 | ||||||
HomeStreet, Inc. | 2,781 | 143,110 | ||||||
HomeTrust Bancshares, Inc. | 894 | 26,892 | ||||||
Hope Bancorp, Inc. | 29,939 | 507,765 | ||||||
Horizon Bancorp, Inc. | 2,959 | 59,417 | ||||||
Huntington Bancshares, Inc. | 165,969 | 2,575,839 | ||||||
Independent Bank Corp. (Massachusetts) | 6,305 | 542,293 | ||||||
Independent Bank Corp. (Michigan) | 2,095 | 49,861 | ||||||
Independent Bank Group, Inc. | 1,224 | 94,432 | ||||||
International Bancshares Corp. | 11,219 | 482,529 | ||||||
Investors Bancorp, Inc. | 34,218 | 572,809 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
JPMorgan Chase & Co. | 110,895 | $ | 15,724,911 | |||||
KeyCorp | 90,878 | 2,278,311 | ||||||
Lakeland Bancorp, Inc. | 5,132 | 92,581 | ||||||
Lakeland Financial Corp. | 2,528 | 202,771 | ||||||
Live Oak Bancshares, Inc. | 7,200 | 460,440 | ||||||
M&T Bank Corp. | 8,367 | 1,524,718 | ||||||
Macatawa Bank Corp. | 2,744 | 25,190 | ||||||
MainStreet Bancshares, Inc. | 72 | 1,803 | ||||||
Mercantile Bank Corp. | 1,223 | 45,092 | ||||||
Meta Financial Group, Inc. | 9,015 | 499,341 | ||||||
Metrocity Bankshares, Inc. | 700 | 17,017 | ||||||
Metropolitan
Bank Holding Corp.(1)
|
845 | 86,401 | ||||||
Midland States Bancorp, Inc. | 1,619 | 47,534 | ||||||
MidWestOne Financial Group, Inc. | 888 | 26,809 | ||||||
MVB Financial Corp. | 1,299 | 50,037 | ||||||
National Bank Holdings Corp., Class A | 3,007 | 133,451 | ||||||
NBT Bancorp, Inc. | 4,301 | 165,029 | ||||||
Nicolet
Bankshares, Inc.(1)
|
707 | 67,349 | ||||||
Northeast Bank | 351 | 12,783 | ||||||
Northrim BanCorp, Inc. | 279 | 12,496 | ||||||
Northwest Bancshares, Inc. | 6,735 | 94,829 | ||||||
OceanFirst Financial Corp. | 3,729 | 83,455 | ||||||
OFG Bancorp | 10,049 | 283,181 | ||||||
Old National Bancorp. | 41,664 | 761,618 | ||||||
Old Second Bancorp, Inc. | 2,211 | 31,463 | ||||||
Origin Bancorp, Inc. | 2,564 | 118,406 | ||||||
Orrstown Financial Services, Inc. | 338 | 8,254 | ||||||
Pacific Premier Bancorp, Inc. | 4,344 | 168,156 | ||||||
PacWest Bancorp | 11,755 | 580,932 | ||||||
Park National Corp. | 3,267 | 437,974 | ||||||
Parke Bancorp, Inc. | 565 | 13,328 | ||||||
PCB
Bancorp.(2)
|
57 | 1,341 | ||||||
Peapack-Gladstone Financial Corp. | 887 | 33,458 | ||||||
People's United Financial, Inc. | 36,220 | 763,518 | ||||||
Peoples Bancorp, Inc. | 2,044 | 63,936 | ||||||
Pinnacle Financial Partners, Inc. | 5,546 | 560,590 | ||||||
PNC Financial Services Group, Inc. (The) | 19,415 | 3,868,439 | ||||||
Popular, Inc. | 11,510 | 1,057,193 | ||||||
Preferred Bank | 2,102 | 164,965 | ||||||
Premier Financial Corp. | 6,312 | 193,589 | ||||||
Primis Financial Corp. | 438 | 6,263 | ||||||
Prosperity Bancshares, Inc. | 6,701 | 498,956 | ||||||
QCR Holdings, Inc. | 1,267 | 70,775 | ||||||
RBB Bancorp | 626 | 15,099 | ||||||
Regions Financial Corp. | 77,452 | 1,873,564 | ||||||
Renasant Corp. | 6,150 | 224,537 | ||||||
Republic Bancorp, Inc., Class A | 973 | 44,641 | ||||||
S&T Bancorp, Inc. | 2,422 | 75,300 | ||||||
Sandy Spring Bancorp, Inc. | 9,613 | 452,676 | ||||||
Seacoast Banking Corp. of Florida | 12,547 | 459,848 | ||||||
ServisFirst Bancshares, Inc. | 7,526 | 657,622 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Sierra Bancorp | 887 | $ | 23,807 | |||||
Signature Bank | 5,454 | 1,881,030 | ||||||
Silvergate
Capital Corp., Class A(1)
|
1,045 | 133,844 | ||||||
Simmons First National Corp., Class A | 10,959 | 312,551 | ||||||
SmartFinancial, Inc. | 343 | 8,949 | ||||||
South Plains Financial, Inc. | 543 | 15,025 | ||||||
Southern
First Bancshares, Inc.(1)
|
624 | 35,605 | ||||||
Southside Bancshares, Inc. | 2,254 | 93,969 | ||||||
SouthState Corp. | 6,096 | 548,640 | ||||||
Spirit of Texas Bancshares, Inc. | 1,277 | 36,433 | ||||||
Stock Yards Bancorp, Inc. | 1,211 | 64,752 | ||||||
Summit Financial Group, Inc. | 308 | 8,399 | ||||||
SVB
Financial Group(1)
|
5,918 | 3,586,308 | ||||||
Synovus Financial Corp. | 18,936 | 996,980 | ||||||
Texas
Capital Bancshares, Inc.(1)
|
7,547 | 502,630 | ||||||
Tompkins Financial Corp. | 841 | 66,523 | ||||||
Towne Bank | 15,562 | 485,223 | ||||||
Trico Bancshares | 1,651 | 71,653 | ||||||
TriState
Capital Holdings, Inc.(1)
|
1,480 | 49,136 | ||||||
Triumph
Bancorp, Inc.(1)
|
5,057 | 507,318 | ||||||
Truist Financial Corp. | 62,338 | 3,878,670 | ||||||
Trustmark Corp. | 14,203 | 447,252 | ||||||
U.S. Bancorp | 65,797 | 3,720,162 | ||||||
UMB Financial Corp. | 6,646 | 676,962 | ||||||
Umpqua Holdings Corp. | 33,081 | 706,279 | ||||||
United Bankshares, Inc. | 11,000 | 402,820 | ||||||
United Community Banks, Inc. | 15,503 | 599,346 | ||||||
United Security Bancshares | 415 | 3,490 | ||||||
Univest Financial Corp. | 3,381 | 97,981 | ||||||
Valley National Bancorp | 44,727 | 624,836 | ||||||
Veritex Holdings, Inc. | 3,234 | 131,397 | ||||||
Washington Trust Bancorp, Inc. | 1,879 | 101,973 | ||||||
Webster Financial Corp. | 20,267 | 1,220,276 | ||||||
Wells Fargo & Co. | 175,127 | 9,346,528 | ||||||
WesBanco, Inc. | 13,098 | 478,601 | ||||||
West BanCorp, Inc. | 1,287 | 37,194 | ||||||
Westamerica BanCorp | 1,591 | 94,378 | ||||||
Western Alliance Bancorp | 12,514 | 1,173,062 | ||||||
Wintrust Financial Corp. | 7,340 | 729,302 | ||||||
Zions Bancorp N.A. | 20,543 | 1,456,293 | ||||||
123,287,403 | ||||||||
Beverages — 1.0% | ||||||||
Boston
Beer Co., Inc. (The), Class A(1)
|
701 | 268,805 | ||||||
Brown-Forman Corp., Class A | 630 | 38,455 | ||||||
Brown-Forman Corp., Class B | 18,093 | 1,180,206 | ||||||
Coca-Cola Co. (The) | 108,482 | 6,751,920 | ||||||
Coca-Cola Consolidated, Inc. | 1,028 | 510,844 | ||||||
Constellation Brands, Inc., Class A | 3,444 | 742,595 | ||||||
Keurig Dr Pepper, Inc. | 12,710 | 491,496 | ||||||
MGP Ingredients, Inc. | 387 | 30,809 | ||||||
Molson Coors Beverage Co., Class B | 15,248 | 795,641 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Monster
Beverage Corp.(1)
|
16,728 | $ | 1,411,843 | |||||
National Beverage Corp. | 3,153 | 138,764 | ||||||
PepsiCo, Inc. | 40,311 | 6,600,523 | ||||||
18,961,901 | ||||||||
Biotechnology — 2.4% | ||||||||
AbbVie, Inc. | 46,964 | 6,939,870 | ||||||
ACADIA
Pharmaceuticals, Inc.(1)
|
1,279 | 32,499 | ||||||
Agios
Pharmaceuticals, Inc.(1)
|
224 | 6,973 | ||||||
Alector,
Inc.(1)
|
12,589 | 199,410 | ||||||
Alkermes
plc(1)
|
4,653 | 115,674 | ||||||
Alnylam
Pharmaceuticals, Inc.(1)
|
3,597 | 567,786 | ||||||
Amgen, Inc. | 18,778 | 4,252,841 | ||||||
AnaptysBio,
Inc.(1)
|
898 | 27,452 | ||||||
Apellis
Pharmaceuticals, Inc.(1)
|
1,800 | 76,554 | ||||||
Arcus
Biosciences, Inc.(1)
|
13,341 | 496,285 | ||||||
Arena
Pharmaceuticals, Inc.(1)
|
8,701 | 826,334 | ||||||
Arrowhead
Pharmaceuticals, Inc.(1)
|
13,120 | 577,280 | ||||||
Atara
Biotherapeutics, Inc.(1)
|
1,522 | 19,558 | ||||||
Atreca,
Inc., Class A(1)
|
18 | 32 | ||||||
Avid
Bioservices, Inc.(1)
|
4,107 | 84,111 | ||||||
Avrobio,
Inc.(1)
|
5 | 7 | ||||||
BioCryst
Pharmaceuticals, Inc.(1)
|
5,596 | 92,950 | ||||||
Biogen,
Inc.(1)
|
8,817 | 1,860,475 | ||||||
Biohaven
Pharmaceutical Holding Co. Ltd.(1)
|
4,006 | 475,552 | ||||||
BioMarin
Pharmaceutical, Inc.(1)
|
6,691 | 522,701 | ||||||
Blueprint
Medicines Corp.(1)
|
6,672 | 403,990 | ||||||
Bridgebio
Pharma, Inc.(1)
|
3,027 | 23,611 | ||||||
Catalyst
Pharmaceuticals, Inc.(1)
|
5,493 | 42,845 | ||||||
Celldex
Therapeutics, Inc.(1)
|
1,173 | 35,073 | ||||||
Coherus
Biosciences, Inc.(1)
|
5,511 | 64,975 | ||||||
CRISPR
Therapeutics AG(1)
|
2,333 | 143,176 | ||||||
CureVac
NV(1)(2)
|
6,036 | 101,526 | ||||||
Cyclerion
Therapeutics, Inc.(1)
|
6 | 6 | ||||||
CytomX
Therapeutics, Inc.(1)
|
9 | 34 | ||||||
Denali
Therapeutics, Inc.(1)
|
5,222 | 170,028 | ||||||
Dynavax
Technologies Corp.(1)
|
27,647 | 338,952 | ||||||
Eagle
Pharmaceuticals, Inc.(1)
|
711 | 33,694 | ||||||
Editas
Medicine, Inc.(1)
|
28 | 479 | ||||||
Eiger
BioPharmaceuticals, Inc.(1)
|
2 | 8 | ||||||
Emergent
BioSolutions, Inc.(1)
|
8,402 | 347,675 | ||||||
Enanta
Pharmaceuticals, Inc.(1)
|
286 | 20,140 | ||||||
Exact
Sciences Corp.(1)
|
4,856 | 379,059 | ||||||
Exelixis,
Inc.(1)
|
29,017 | 595,719 | ||||||
Gilead Sciences, Inc. | 97,883 | 5,912,133 | ||||||
Global
Blood Therapeutics, Inc.(1)
|
993 | 29,989 | ||||||
Gossamer
Bio, Inc.(1)
|
63 | 569 | ||||||
Halozyme
Therapeutics, Inc.(1)
|
26,787 | 950,135 | ||||||
Horizon
Therapeutics plc(1)
|
11,891 | 1,084,102 | ||||||
ImmunoGen,
Inc.(1)
|
8,461 | 47,720 | ||||||
Incyte
Corp.(1)
|
6,766 | 462,118 | ||||||
Intellia
Therapeutics, Inc.(1)
|
2,412 | 238,426 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Ionis
Pharmaceuticals, Inc.(1)
|
5,223 | $ | 174,344 | |||||
Iovance
Biotherapeutics, Inc.(1)
|
1,259 | 19,729 | ||||||
Ironwood
Pharmaceuticals, Inc.(1)
|
40,678 | 437,695 | ||||||
iTeos
Therapeutics, Inc.(1)
|
4,350 | 157,166 | ||||||
Krystal
Biotech, Inc.(1)
|
396 | 25,166 | ||||||
Kymera
Therapeutics, Inc.(1)
|
1,453 | 57,771 | ||||||
Ligand
Pharmaceuticals, Inc.(1)
|
1,347 | 136,343 | ||||||
Mirati
Therapeutics, Inc.(1)
|
1,391 | 122,811 | ||||||
Mirum
Pharmaceuticals, Inc.(1)
|
198 | 4,693 | ||||||
Moderna,
Inc.(1)
|
30,256 | 4,647,322 | ||||||
Myriad
Genetics, Inc.(1)
|
14,744 | 359,459 | ||||||
Natera,
Inc.(1)
|
4,360 | 286,670 | ||||||
Neurocrine
Biosciences, Inc.(1)
|
5,276 | 474,154 | ||||||
Novavax,
Inc.(1)(2)
|
1,270 | 105,880 | ||||||
OPKO
Health, Inc.(1)
|
6,740 | 21,096 | ||||||
ORIC
Pharmaceuticals, Inc.(1)
|
6,215 | 48,228 | ||||||
PDL
BioPharma, Inc.(1)
|
1,937 | 4,959 | ||||||
Protagonist
Therapeutics, Inc.(1)
|
866 | 21,027 | ||||||
Prothena
Corp. plc(1)
|
804 | 27,818 | ||||||
Regeneron
Pharmaceuticals, Inc.(1)
|
6,683 | 4,132,500 | ||||||
REGENXBIO,
Inc.(1)
|
1,188 | 31,138 | ||||||
Sage
Therapeutics, Inc.(1)
|
10,486 | 381,376 | ||||||
Sangamo
Therapeutics, Inc.(1)
|
33,268 | 194,618 | ||||||
Sarepta
Therapeutics, Inc.(1)
|
241 | 18,463 | ||||||
Seagen,
Inc.(1)
|
3,623 | 466,896 | ||||||
Solid
Biosciences, Inc.(1)
|
3 | 2 | ||||||
Syndax
Pharmaceuticals, Inc.(1)
|
77 | 1,200 | ||||||
TCR2
Therapeutics, Inc.(1)
|
2 | 5 | ||||||
Travere
Therapeutics, Inc.(1)
|
1,906 | 51,958 | ||||||
Turning
Point Therapeutics, Inc.(1)
|
1,921 | 60,819 | ||||||
Ultragenyx
Pharmaceutical, Inc.(1)
|
2,874 | 193,478 | ||||||
uniQure
NV(1)
|
6,773 | 115,073 | ||||||
United
Therapeutics Corp.(1)
|
5,123 | 851,443 | ||||||
Vanda
Pharmaceuticals, Inc.(1)
|
2,213 | 25,140 | ||||||
Vericel
Corp.(1)
|
8 | 330 | ||||||
Vertex
Pharmaceuticals, Inc.(1)
|
17,355 | 3,991,997 | ||||||
Xencor,
Inc.(1)
|
4,520 | 141,521 | ||||||
Xenon
Pharmaceuticals, Inc.(1)
|
1,433 | 45,426 | ||||||
Zentalis
Pharmaceuticals, Inc.(1)
|
659 | 32,878 | ||||||
46,469,118 | ||||||||
Building Products — 0.9% | ||||||||
AAON, Inc. | 7,806 | 457,119 | ||||||
Advanced Drainage Systems, Inc. | 6,805 | 794,280 | ||||||
Allegion plc | 4,755 | 544,543 | ||||||
Alpha
Pro Tech Ltd.(1)
|
26 | 111 | ||||||
AO Smith Corp. | 15,825 | 1,085,279 | ||||||
Apogee Enterprises, Inc. | 2,913 | 131,289 | ||||||
Armstrong
Flooring, Inc.(1)
|
157 | 246 | ||||||
Armstrong World Industries, Inc. | 6,944 | 613,850 | ||||||
Builders
FirstSource, Inc.(1)
|
27,444 | 2,042,382 | ||||||
Carlisle Cos., Inc. | 4,898 | 1,162,785 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Carrier Global Corp. | 11,182 | $ | 501,848 | |||||
CSW Industrials, Inc. | 802 | 96,505 | ||||||
Fortune Brands Home & Security, Inc. | 5,531 | 480,644 | ||||||
Gibraltar
Industries, Inc.(1)
|
2,525 | 122,008 | ||||||
Insteel Industries, Inc. | 949 | 35,217 | ||||||
JELD-WEN
Holding, Inc.(1)
|
18,755 | 432,865 | ||||||
Johnson Controls International plc | 23,759 | 1,543,385 | ||||||
Lennox International, Inc. | 144 | 38,438 | ||||||
Masco Corp. | 8,326 | 466,589 | ||||||
Masonite
International Corp.(1)
|
4,761 | 449,105 | ||||||
Owens Corning | 15,754 | 1,468,115 | ||||||
PGT
Innovations, Inc.(1)
|
2,735 | 58,830 | ||||||
Quanex Building Products Corp. | 4,536 | 103,693 | ||||||
Simpson Manufacturing Co., Inc. | 5,524 | 654,649 | ||||||
Trane Technologies plc | 5,926 | 912,189 | ||||||
Trex
Co., Inc.(1)
|
16,648 | 1,528,952 | ||||||
UFP Industries, Inc. | 9,307 | 798,075 | ||||||
Zurn Water Solutions Corp. | 1,076 | 34,992 | ||||||
16,557,983 | ||||||||
Capital Markets — 4.0% | ||||||||
Affiliated Managers Group, Inc. | 2,372 | 328,190 | ||||||
Ameriprise Financial, Inc. | 13,361 | 4,005,494 | ||||||
Ares Management Corp., Class A | 2,243 | 181,885 | ||||||
Artisan Partners Asset Management, Inc., Class A | 11,919 | 454,233 | ||||||
B. Riley Financial, Inc. | 7,090 | 422,210 | ||||||
Bank of New York Mellon Corp. (The) | 46,953 | 2,495,552 | ||||||
BGC Partners, Inc., Class A | 22,375 | 102,478 | ||||||
BlackRock, Inc. | 4,100 | 3,049,949 | ||||||
Blackstone, Inc. | 19,200 | 2,447,424 | ||||||
Brightsphere Investment Group, Inc. | 17,958 | 428,658 | ||||||
Carlyle Group, Inc. (The) | 30,490 | 1,429,066 | ||||||
Cboe Global Markets, Inc. | 4,358 | 511,150 | ||||||
Charles Schwab Corp. (The) | 71,358 | 6,026,897 | ||||||
CME Group, Inc. | 12,379 | 2,928,005 | ||||||
Cohen & Steers, Inc. | 5,383 | 437,423 | ||||||
Cowen, Inc., Class A | 4,092 | 121,328 | ||||||
Diamond Hill Investment Group, Inc. | 264 | 51,184 | ||||||
Evercore, Inc., Class A | 6,539 | 830,518 | ||||||
FactSet Research Systems, Inc. | 1,705 | 692,383 | ||||||
Federated Hermes, Inc. | 15,472 | 505,470 | ||||||
Franklin Resources, Inc. | 15,685 | 466,315 | ||||||
Freedom
Holding Corp.(1)(2)
|
2,646 | 162,623 | ||||||
Goldman Sachs Group, Inc. (The) | 21,545 | 7,353,093 | ||||||
Hamilton Lane, Inc., Class A | 5,184 | 404,870 | ||||||
Houlihan Lokey, Inc. | 7,499 | 771,347 | ||||||
Interactive Brokers Group, Inc., Class A | 4,582 | 303,237 | ||||||
Intercontinental Exchange, Inc. | 13,490 | 1,728,339 | ||||||
Invesco Ltd. | 39,701 | 843,249 | ||||||
Janus Henderson Group plc | 30,367 | 1,019,420 | ||||||
Jefferies Financial Group, Inc. | 32,509 | 1,155,370 | ||||||
KKR & Co., Inc. | 54,991 | 3,306,059 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Lazard Ltd., Class A | 18,671 | $ | 645,643 | |||||
LPL Financial Holdings, Inc. | 3,995 | 722,895 | ||||||
MarketAxess Holdings, Inc. | 1,181 | 450,469 | ||||||
Moelis & Co., Class A | 12,301 | 593,031 | ||||||
Moody's Corp. | 7,812 | 2,515,698 | ||||||
Morgan Stanley | 90,317 | 8,195,365 | ||||||
Morningstar, Inc. | 453 | 127,134 | ||||||
MSCI, Inc. | 1,808 | 907,056 | ||||||
Nasdaq, Inc. | 1,721 | 294,549 | ||||||
Northern Trust Corp. | 17,140 | 1,952,246 | ||||||
Open
Lending Corp., Class A(1)
|
11,647 | 242,607 | ||||||
Oppenheimer Holdings, Inc., Class A | 986 | 42,585 | ||||||
Piper Sandler Cos. | 3,869 | 572,651 | ||||||
Pzena Investment Management, Inc., Class A | 14 | 129 | ||||||
Raymond James Financial, Inc. | 19,313 | 2,117,670 | ||||||
S&P Global, Inc. | 11,164 | 4,194,240 | ||||||
Safeguard
Scientifics, Inc.(1)
|
2 | 12 | ||||||
SEI Investments Co. | 17,416 | 1,020,229 | ||||||
State Street Corp. | 21,369 | 1,823,417 | ||||||
Stifel Financial Corp. | 12,988 | 954,618 | ||||||
StoneX
Group, Inc.(1)
|
1,839 | 138,753 | ||||||
T. Rowe Price Group, Inc. | 21,423 | 3,096,909 | ||||||
Victory Capital Holdings, Inc., Class A | 1,496 | 49,622 | ||||||
Virtu Financial, Inc., Class A | 17,837 | 625,722 | ||||||
Virtus Investment Partners, Inc. | 1,660 | 399,429 | ||||||
WisdomTree
Investments, Inc.(2)
|
6,525 | 36,736 | ||||||
76,682,834 | ||||||||
Chemicals — 2.4% | ||||||||
AdvanSix, Inc. | 8,122 | 325,367 | ||||||
Air Products and Chemicals, Inc. | 9,820 | 2,320,466 | ||||||
Albemarle Corp. | 10,058 | 1,970,262 | ||||||
American Vanguard Corp. | 862 | 12,990 | ||||||
Ashland Global Holdings, Inc. | 5,715 | 527,380 | ||||||
Aspen
Aerogels, Inc.(1)
|
593 | 17,553 | ||||||
Avient Corp. | 9,082 | 475,806 | ||||||
Axalta
Coating Systems Ltd.(1)
|
16,512 | 446,484 | ||||||
Balchem Corp. | 409 | 56,581 | ||||||
Cabot Corp. | 11,330 | 828,903 | ||||||
Celanese Corp. | 13,144 | 1,830,696 | ||||||
CF Industries Holdings, Inc. | 12,499 | 1,014,794 | ||||||
Chase Corp. | 413 | 37,926 | ||||||
Chemours Co. (The) | 33,373 | 921,095 | ||||||
Corteva, Inc. | 52,839 | 2,749,213 | ||||||
Dow, Inc. | 58,889 | 3,472,095 | ||||||
DuPont de Nemours, Inc. | 31,260 | 2,418,586 | ||||||
Eastman Chemical Co. | 12,503 | 1,481,230 | ||||||
Ecolab, Inc. | 5,513 | 971,721 | ||||||
Ecovyst, Inc. | 974 | 10,646 | ||||||
Element Solutions, Inc. | 3,291 | 80,893 | ||||||
Ferro
Corp.(1)
|
18,373 | 399,245 | ||||||
FMC Corp. | 13,346 | 1,564,818 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
GCP
Applied Technologies, Inc.(1)
|
3,963 | $ | 125,152 | |||||
H.B. Fuller Co. | 359 | 24,545 | ||||||
Hawkins, Inc. | 1,414 | 63,998 | ||||||
Huntsman Corp. | 18,739 | 757,805 | ||||||
Ingevity
Corp.(1)
|
7,381 | 503,606 | ||||||
Innospec, Inc. | 5,466 | 522,003 | ||||||
International Flavors & Fragrances, Inc. | 2,015 | 267,995 | ||||||
Koppers
Holdings, Inc.(1)
|
1,797 | 51,448 | ||||||
Kraton
Corp.(1)
|
11,607 | 535,663 | ||||||
Kronos Worldwide, Inc. | 1,141 | 16,807 | ||||||
Linde
plc(1)
|
15,067 | 4,418,247 | ||||||
Livent
Corp.(1)
|
24,286 | 571,935 | ||||||
LSB
Industries, Inc.(1)
|
5,855 | 101,291 | ||||||
LyondellBasell Industries NV, Class A | 25,347 | 2,464,489 | ||||||
Minerals Technologies, Inc. | 6,610 | 462,634 | ||||||
Mosaic Co. (The) | 49,202 | 2,579,661 | ||||||
NewMarket Corp. | 1,524 | 484,266 | ||||||
Olin Corp. | 21,852 | 1,125,597 | ||||||
Orion Engineered Carbons SA | 9,756 | 151,608 | ||||||
PPG Industries, Inc. | 7,455 | 994,870 | ||||||
Quaker Chemical Corp. | 78 | 14,478 | ||||||
Rayonier
Advanced Materials, Inc.(1)
|
3,390 | 19,899 | ||||||
RPM International, Inc. | 5,719 | 483,656 | ||||||
Scotts Miracle-Gro Co. (The) | 3,677 | 515,001 | ||||||
Sensient Technologies Corp. | 6,543 | 537,377 | ||||||
Sherwin-Williams Co. (The) | 7,627 | 2,006,892 | ||||||
Stepan Co. | 4,074 | 422,148 | ||||||
Trecora
Resources(1)
|
63 | 559 | ||||||
Trinseo plc | 8,921 | 463,535 | ||||||
Tronox Holdings plc, Class A | 25,340 | 514,402 | ||||||
Valvoline, Inc. | 3,654 | 118,134 | ||||||
Westlake Corp. | 5,122 | 565,008 | ||||||
45,819,459 | ||||||||
Commercial Services and Supplies — 0.6% | ||||||||
ABM Industries, Inc. | 625 | 28,019 | ||||||
ADT, Inc. | 1,512 | 11,053 | ||||||
Brady Corp., Class A | 3,849 | 177,362 | ||||||
Brink's Co. (The) | 7,109 | 498,057 | ||||||
Casella
Waste Systems, Inc., Class A(1)
|
2,453 | 184,956 | ||||||
Cimpress
plc(1)
|
4,748 | 299,076 | ||||||
Cintas Corp. | 2,568 | 963,822 | ||||||
Clean
Harbors, Inc.(1)
|
7,761 | 740,632 | ||||||
Copart,
Inc.(1)
|
17,149 | 2,107,269 | ||||||
Deluxe Corp. | 359 | 11,168 | ||||||
Ennis, Inc. | 2,164 | 40,640 | ||||||
Healthcare Services Group, Inc. | 16,925 | 267,753 | ||||||
Heritage-Crystal
Clean, Inc.(1)
|
689 | 19,320 | ||||||
HNI Corp. | 12,107 | 492,634 | ||||||
IAA,
Inc.(1)
|
8,217 | 301,893 | ||||||
Interface, Inc. | 4,450 | 58,072 | ||||||
KAR
Auction Services, Inc.(1)
|
17,436 | 321,869 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Kimball International, Inc., Class B | 2,800 | $ | 25,956 | |||||
MillerKnoll, Inc. | 4,448 | 172,938 | ||||||
MSA Safety, Inc. | 949 | 132,006 | ||||||
Pitney Bowes, Inc. | 2,999 | 14,935 | ||||||
Quad/Graphics,
Inc.(1)
|
695 | 3,809 | ||||||
Republic Services, Inc. | 1,337 | 160,814 | ||||||
Rollins, Inc. | 14,590 | 476,072 | ||||||
Steelcase, Inc., Class A | 9,768 | 118,877 | ||||||
Stericycle,
Inc.(1)
|
86 | 5,019 | ||||||
Team,
Inc.(1)
|
25 | 24 | ||||||
Tetra Tech, Inc. | 2,820 | 447,731 | ||||||
UniFirst Corp. | 2,552 | 462,550 | ||||||
US
Ecology, Inc.(1)
|
7 | 332 | ||||||
Vidler
Water Resouces, Inc.(1)
|
558 | 6,707 | ||||||
VSE Corp. | 354 | 16,868 | ||||||
Waste Connections, Inc. | 5,899 | 728,467 | ||||||
Waste Management, Inc. | 17,607 | 2,542,451 | ||||||
11,839,151 | ||||||||
Communications Equipment — 0.5% | ||||||||
ADTRAN, Inc. | 1,030 | 21,208 | ||||||
Arista
Networks, Inc.(1)
|
11,193 | 1,373,717 | ||||||
Cambium
Networks Corp.(1)
|
910 | 25,307 | ||||||
Ciena
Corp.(1)
|
14,570 | 996,879 | ||||||
Cisco Systems, Inc. | 86,127 | 4,803,303 | ||||||
CommScope
Holding Co., Inc.(1)
|
15,893 | 151,619 | ||||||
Digi
International, Inc.(1)
|
1,076 | 21,606 | ||||||
Extreme
Networks, Inc.(1)
|
4,953 | 56,910 | ||||||
F5,
Inc.(1)
|
2,858 | 574,029 | ||||||
Infinera
Corp.(1)
|
7,255 | 66,964 | ||||||
Juniper Networks, Inc. | 6,144 | 207,606 | ||||||
Lumentum
Holdings, Inc.(1)
|
8,608 | 850,987 | ||||||
Motorola Solutions, Inc. | 3,081 | 679,145 | ||||||
NETGEAR,
Inc.(1)
|
2,159 | 57,451 | ||||||
NetScout
Systems, Inc.(1)
|
1,432 | 44,578 | ||||||
Plantronics,
Inc.(1)
|
750 | 21,127 | ||||||
Ubiquiti,
Inc.(2)
|
199 | 50,524 | ||||||
ViaSat,
Inc.(1)
|
12,012 | 548,228 | ||||||
Viavi
Solutions, Inc.(1)
|
10,864 | 178,170 | ||||||
10,729,358 | ||||||||
Construction and Engineering — 0.4% | ||||||||
AECOM | 831 | 60,380 | ||||||
Ameresco,
Inc., Class A(1)
|
1,838 | 118,091 | ||||||
Arcosa, Inc. | 8,594 | 452,646 | ||||||
Argan, Inc. | 1,138 | 44,257 | ||||||
Comfort Systems USA, Inc. | 5,341 | 459,219 | ||||||
Construction
Partners, Inc., Class A(1)
|
2,751 | 73,617 | ||||||
Dycom
Industries, Inc.(1)
|
6,310 | 549,349 | ||||||
EMCOR Group, Inc. | 6,824 | 788,445 | ||||||
Fluor
Corp.(1)
|
27,052 | 585,946 | ||||||
Great
Lakes Dredge & Dock Corp.(1)
|
6,924 | 97,698 | ||||||
IES
Holdings, Inc.(1)
|
864 | 36,322 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
INNOVATE
Corp.(1)(2)
|
1,669 | $ | 5,558 | |||||
MasTec,
Inc.(1)
|
10,065 | 792,719 | ||||||
Matrix
Service Co.(1)
|
30 | 208 | ||||||
MDU Resources Group, Inc. | 15,903 | 425,723 | ||||||
MYR
Group, Inc.(1)
|
5,337 | 478,996 | ||||||
Northwest
Pipe Co.(1)
|
90 | 2,565 | ||||||
Orion
Group Holdings, Inc.(1)
|
8 | 26 | ||||||
Primoris Services Corp. | 17,710 | 467,013 | ||||||
Quanta Services, Inc. | 18,029 | 1,964,079 | ||||||
Sterling
Construction Co., Inc.(1)
|
713 | 21,055 | ||||||
Tutor
Perini Corp.(1)
|
2,982 | 29,224 | ||||||
Valmont Industries, Inc. | 1,404 | 303,896 | ||||||
WillScot
Mobile Mini Holdings Corp.(1)
|
8,528 | 303,000 | ||||||
8,060,032 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 6,524 | 892,679 | ||||||
Forterra,
Inc.(1)
|
872 | 20,544 | ||||||
Martin Marietta Materials, Inc. | 3,652 | 1,385,569 | ||||||
Summit
Materials, Inc., Class A(1)
|
5,379 | 167,933 | ||||||
Vulcan Materials Co. | 5,736 | 1,040,797 | ||||||
3,507,522 | ||||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 51,388 | 2,564,261 | ||||||
American Express Co. | 39,451 | 7,674,798 | ||||||
Atlanticus
Holdings Corp.(1)
|
921 | 49,062 | ||||||
Capital One Financial Corp. | 36,241 | 5,554,658 | ||||||
Credit
Acceptance Corp.(1)
|
1,236 | 679,948 | ||||||
Discover Financial Services | 35,787 | 4,417,547 | ||||||
Encore
Capital Group, Inc.(1)
|
6,743 | 444,971 | ||||||
Enova
International, Inc.(1)
|
9,248 | 377,041 | ||||||
EZCORP,
Inc., Class A(1)
|
5,523 | 33,083 | ||||||
FirstCash Holdings, Inc. | 5,598 | 403,280 | ||||||
Green
Dot Corp., Class A(1)
|
12,280 | 351,822 | ||||||
LendingClub
Corp.(1)
|
5,000 | 92,900 | ||||||
Navient Corp. | 37,718 | 664,214 | ||||||
Nelnet, Inc., Class A | 5,664 | 456,235 | ||||||
OneMain Holdings, Inc. | 15,112 | 770,410 | ||||||
PRA
Group, Inc.(1)
|
2,730 | 121,840 | ||||||
PROG
Holdings, Inc.(1)
|
11,635 | 356,496 | ||||||
Regional Management Corp. | 1,045 | 53,640 | ||||||
SLM Corp. | 72,882 | 1,435,775 | ||||||
Synchrony Financial | 67,675 | 2,895,136 | ||||||
Upstart
Holdings, Inc.(1)(2)
|
2,821 | 445,690 | ||||||
World
Acceptance Corp.(1)
|
565 | 111,006 | ||||||
29,953,813 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Amcor plc | 39,514 | 459,548 | ||||||
AptarGroup, Inc. | 6,501 | 792,342 | ||||||
Avery Dennison Corp. | 7,387 | 1,301,589 | ||||||
Ball Corp. | 9,731 | 873,260 | ||||||
Berry
Global Group, Inc.(1)
|
9,057 | 549,307 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Crown Holdings, Inc. | 5,980 | $ | 733,567 | |||||
Graphic Packaging Holding Co. | 33,808 | 695,769 | ||||||
Greif, Inc., Class A | 613 | 35,241 | ||||||
Greif, Inc., Class B | 16 | 911 | ||||||
International Paper Co. | 28,664 | 1,247,744 | ||||||
Myers Industries, Inc. | 2,626 | 43,644 | ||||||
O-I
Glass, Inc.(1)
|
5,433 | 69,434 | ||||||
Packaging Corp. of America | 12,339 | 1,816,177 | ||||||
Sealed Air Corp. | 4,994 | 335,247 | ||||||
Silgan Holdings, Inc. | 1,564 | 65,500 | ||||||
Sonoco Products Co. | 11,899 | 698,709 | ||||||
TriMas Corp. | 6,573 | 213,688 | ||||||
UFP
Technologies, Inc.(1)
|
85 | 5,877 | ||||||
WestRock Co. | 29,250 | 1,324,148 | ||||||
11,261,702 | ||||||||
Distributors — 0.3% | ||||||||
Funko,
Inc., Class A(1)
|
3,089 | 53,934 | ||||||
Genuine Parts Co. | 19,935 | 2,435,260 | ||||||
LKQ Corp. | 22,113 | 1,038,205 | ||||||
Pool Corp. | 4,271 | 1,958,595 | ||||||
5,485,994 | ||||||||
Diversified Consumer Services — 0.1% | ||||||||
2U,
Inc.(1)
|
2,196 | 23,058 | ||||||
American
Public Education, Inc.(1)
|
23 | 459 | ||||||
Bright
Horizons Family Solutions, Inc.(1)
|
1,692 | 221,043 | ||||||
frontdoor,
Inc.(1)
|
5,030 | 151,151 | ||||||
Graham Holdings Co., Class B | 61 | 36,669 | ||||||
Grand
Canyon Education, Inc.(1)
|
5,220 | 453,253 | ||||||
H&R Block, Inc. | 2,520 | 62,521 | ||||||
Houghton
Mifflin Harcourt Co.(1)
|
3,378 | 70,769 | ||||||
Laureate Education, Inc., Class A | 13,012 | 141,050 | ||||||
OneSpaWorld
Holdings Ltd.(1)
|
1,679 | 17,361 | ||||||
Perdoceo
Education Corp.(1)
|
5,644 | 59,093 | ||||||
Service Corp. International | 9,062 | 551,423 | ||||||
Strategic Education, Inc. | 353 | 20,834 | ||||||
Stride,
Inc.(1)
|
1,135 | 38,113 | ||||||
Terminix
Global Holdings, Inc.(1)
|
623 | 26,515 | ||||||
Universal
Technical Institute, Inc.(1)
|
767 | 6,627 | ||||||
1,879,939 | ||||||||
Diversified Financial Services — 0.9% | ||||||||
Alerus Financial Corp. | 981 | 28,204 | ||||||
Apollo Global Management, Inc. | 36,792 | 2,401,046 | ||||||
Berkshire
Hathaway, Inc., Class B(1)
|
36,046 | 11,586,987 | ||||||
Cannae
Holdings, Inc.(1)
|
3,787 | 101,681 | ||||||
Equitable Holdings, Inc. | 66,819 | 2,182,308 | ||||||
Voya Financial, Inc. | 12,023 | 809,749 | ||||||
17,109,975 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
AT&T, Inc. | 210,494 | 4,986,603 | ||||||
ATN International, Inc. | 811 | 27,031 | ||||||
Cogent Communications Holdings, Inc. | 1,026 | 65,048 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Consolidated
Communications Holdings, Inc.(1)
|
2,677 | $ | 19,060 | |||||
EchoStar
Corp., Class A(1)
|
2,795 | 68,030 | ||||||
IDT
Corp., Class B(1)
|
4,030 | 145,322 | ||||||
Iridium
Communications, Inc.(1)
|
17,526 | 693,854 | ||||||
Lumen Technologies, Inc. | 41,525 | 430,199 | ||||||
Verizon Communications, Inc. | 197,780 | 10,614,853 | ||||||
17,050,000 | ||||||||
Electric Utilities — 1.5% | ||||||||
ALLETE, Inc. | 2,445 | 153,888 | ||||||
Alliant Energy Corp. | 12,883 | 752,367 | ||||||
American Electric Power Co., Inc. | 27,658 | 2,507,198 | ||||||
Avangrid,
Inc.(2)
|
914 | 41,011 | ||||||
Constellation Energy Corp. | 20,516 | 943,326 | ||||||
Duke Energy Corp. | 14,685 | 1,474,521 | ||||||
Edison International | 28,016 | 1,776,775 | ||||||
Entergy Corp. | 17,074 | 1,796,356 | ||||||
Evergy, Inc. | 14,805 | 923,980 | ||||||
Eversource Energy | 8,791 | 719,104 | ||||||
Exelon Corp. | 62,586 | 2,663,660 | ||||||
FirstEnergy Corp. | 25,587 | 1,070,816 | ||||||
Hawaiian Electric Industries, Inc. | 12,977 | 531,797 | ||||||
IDACORP, Inc. | 5,071 | 527,130 | ||||||
MGE Energy, Inc. | 359 | 25,855 | ||||||
NextEra Energy, Inc. | 33,411 | 2,615,079 | ||||||
NRG Energy, Inc. | 11,831 | 447,685 | ||||||
OGE Energy Corp. | 15,620 | 586,531 | ||||||
Otter Tail Corp. | 4,658 | 288,144 | ||||||
PG&E
Corp.(1)
|
146,490 | 1,665,591 | ||||||
Pinnacle West Capital Corp. | 10,743 | 760,927 | ||||||
PNM Resources, Inc. | 2,216 | 100,097 | ||||||
Portland General Electric Co. | 11,621 | 589,998 | ||||||
PPL Corp. | 56,374 | 1,475,308 | ||||||
Southern Co. (The) | 46,857 | 3,034,928 | ||||||
Via Renewables, Inc. | 2 | 22 | ||||||
Xcel Energy, Inc. | 29,848 | 2,009,666 | ||||||
29,481,760 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Acuity Brands, Inc. | 4,151 | 757,018 | ||||||
Allied Motion Technologies, Inc. | 102 | 3,552 | ||||||
AMETEK, Inc. | 7,452 | 967,195 | ||||||
Atkore,
Inc.(1)
|
10,261 | 1,043,646 | ||||||
AZZ, Inc. | 7,859 | 386,899 | ||||||
Bloom
Energy Corp., Class A(1)
|
1,598 | 35,476 | ||||||
Eaton Corp. plc | 13,305 | 2,052,828 | ||||||
Emerson Electric Co. | 16,722 | 1,553,808 | ||||||
Encore Wire Corp. | 1,579 | 183,827 | ||||||
Generac
Holdings, Inc.(1)
|
2,653 | 836,942 | ||||||
Hubbell, Inc. | 2,413 | 430,117 | ||||||
LSI Industries, Inc. | 1,121 | 7,645 | ||||||
nVent Electric plc | 2,488 | 84,418 | ||||||
Orion
Energy Systems, Inc.(1)
|
35 | 108 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Plug
Power, Inc.(1)(2)
|
3,452 | $ | 87,301 | |||||
Regal Rexnord Corp. | 3,985 | 638,995 | ||||||
Rockwell Automation, Inc. | 7,222 | 1,925,241 | ||||||
Sensata
Technologies Holding plc(1)
|
1,907 | 110,434 | ||||||
Stem,
Inc.(1)
|
3,048 | 29,017 | ||||||
Sunrun,
Inc.(1)
|
9,611 | 262,188 | ||||||
Thermon
Group Holdings, Inc.(1)
|
1 | 17 | ||||||
TPI
Composites, Inc.(1)
|
9,619 | 130,049 | ||||||
11,526,721 | ||||||||
Electronic Equipment, Instruments and Components — 1.3% | ||||||||
Advanced Energy Industries, Inc. | 6,669 | 572,534 | ||||||
Amphenol Corp., Class A | 10,853 | 824,937 | ||||||
Arlo
Technologies, Inc.(1)
|
2,485 | 23,061 | ||||||
Arrow
Electronics, Inc.(1)
|
11,741 | 1,430,993 | ||||||
Avnet, Inc. | 13,805 | 580,776 | ||||||
Badger Meter, Inc. | 5,199 | 516,833 | ||||||
Belden, Inc. | 515 | 29,020 | ||||||
Benchmark Electronics, Inc. | 8,576 | 224,177 | ||||||
CDW Corp. | 6,851 | 1,181,523 | ||||||
Cognex Corp. | 6,458 | 436,303 | ||||||
Coherent,
Inc.(1)
|
2,203 | 582,297 | ||||||
Corning, Inc. | 76,295 | 3,082,318 | ||||||
CTS Corp. | 2,160 | 81,950 | ||||||
ePlus,
Inc.(1)
|
7,056 | 330,926 | ||||||
Fabrinet(1)
|
2,346 | 234,905 | ||||||
FARO
Technologies, Inc.(1)
|
666 | 36,457 | ||||||
Flex
Ltd.(1)
|
58,349 | 962,175 | ||||||
II-VI,
Inc.(1)
|
4,717 | 327,643 | ||||||
Insight
Enterprises, Inc.(1)
|
6,702 | 697,008 | ||||||
IPG
Photonics Corp.(1)
|
2,494 | 325,093 | ||||||
Jabil, Inc. | 25,217 | 1,457,795 | ||||||
Keysight
Technologies, Inc.(1)
|
11,452 | 1,802,201 | ||||||
Kimball
Electronics, Inc.(1)
|
3,734 | 64,374 | ||||||
Knowles
Corp.(1)
|
4,003 | 87,185 | ||||||
Littelfuse, Inc. | 396 | 102,251 | ||||||
Methode Electronics, Inc. | 1,899 | 86,670 | ||||||
National Instruments Corp. | 11,479 | 460,882 | ||||||
Novanta,
Inc.(1)
|
606 | 82,798 | ||||||
OSI
Systems, Inc.(1)
|
3,725 | 300,496 | ||||||
PC Connection, Inc. | 286 | 13,954 | ||||||
Plexus
Corp.(1)
|
5,830 | 474,970 | ||||||
Rogers
Corp.(1)
|
2,559 | 698,607 | ||||||
Sanmina
Corp.(1)
|
12,583 | 500,552 | ||||||
ScanSource,
Inc.(1)
|
3,147 | 99,382 | ||||||
TD SYNNEX Corp. | 8,674 | 883,273 | ||||||
TE Connectivity Ltd. | 16,301 | 2,321,751 | ||||||
Teledyne
Technologies, Inc.(1)
|
1,807 | 775,890 | ||||||
Trimble,
Inc.(1)
|
5,964 | 415,989 | ||||||
TTM
Technologies, Inc.(1)
|
20,786 | 261,280 | ||||||
Vishay Intertechnology, Inc. | 24,012 | 460,790 | ||||||
Vishay
Precision Group, Inc.(1)
|
537 | 16,867 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Vontier Corp. | 3,742 | $ | 90,931 | |||||
Zebra
Technologies Corp., Class A(1)
|
1,444 | 596,863 | ||||||
24,536,680 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Archrock, Inc. | 58,113 | 485,243 | ||||||
Baker Hughes Co. | 30,987 | 910,398 | ||||||
Bristow
Group, Inc.(1)
|
2,144 | 71,052 | ||||||
Cactus, Inc., Class A | 11,120 | 563,339 | ||||||
ChampionX
Corp.(1)
|
12,124 | 259,575 | ||||||
DMC
Global, Inc.(1)
|
932 | 27,401 | ||||||
Dril-Quip,
Inc.(1)
|
1,287 | 37,117 | ||||||
Expro
Group Holdings NV(1)
|
1,950 | 31,375 | ||||||
Halliburton Co. | 128,700 | 4,315,311 | ||||||
Helix
Energy Solutions Group, Inc.(1)
|
10,604 | 42,946 | ||||||
Helmerich & Payne, Inc. | 14,245 | 516,096 | ||||||
Liberty
Oilfield Services, Inc., Class A(1)
|
4,616 | 57,608 | ||||||
Nabors
Industries Ltd.(1)
|
1,007 | 126,419 | ||||||
National
Energy Services Reunited Corp.(1)
|
1,433 | 12,768 | ||||||
NexTier
Oilfield Solutions, Inc.(1)
|
12,299 | 97,900 | ||||||
NOV, Inc. | 73,420 | 1,259,153 | ||||||
Oceaneering
International, Inc.(1)
|
35,194 | 515,240 | ||||||
Oil
States International, Inc.(1)
|
1,064 | 5,565 | ||||||
Patterson-UTI Energy, Inc. | 52,639 | 759,581 | ||||||
ProPetro
Holding Corp.(1)
|
16,674 | 212,927 | ||||||
RPC,
Inc.(1)
|
1,677 | 14,707 | ||||||
Schlumberger NV | 31,072 | 1,219,265 | ||||||
SEACOR
Marine Holdings, Inc.(1)
|
90 | 461 | ||||||
Select
Energy Services, Inc., Class A(1)
|
3,771 | 31,224 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 912 | 9,485 | ||||||
TechnipFMC
plc(1)
|
79,045 | 541,458 | ||||||
TETRA
Technologies Inc(1)
|
15,000 | 48,000 | ||||||
Tidewater,
Inc.(1)
|
2,743 | 40,624 | ||||||
Transocean
Ltd.(1)
|
77,840 | 275,554 | ||||||
US
Silica Holdings, Inc.(1)
|
15,622 | 225,894 | ||||||
Weatherford
International plc(1)
|
17,104 | 485,754 | ||||||
13,199,440 | ||||||||
Entertainment — 0.8% | ||||||||
Activision Blizzard, Inc. | 18,758 | 1,528,777 | ||||||
AMC
Entertainment Holdings, Inc., Class A(1)(2)
|
17,035 | 321,280 | ||||||
Cinemark
Holdings, Inc.(1)
|
883 | 15,488 | ||||||
Electronic Arts, Inc. | 12,814 | 1,666,973 | ||||||
IMAX
Corp.(1)
|
1,784 | 36,893 | ||||||
Liberty
Media Corp.-Liberty Braves, Class C(1)
|
2,527 | 62,417 | ||||||
Liberty
Media Corp.-Liberty Formula One, Class C(1)
|
9,999 | 607,239 | ||||||
Live
Nation Entertainment, Inc.(1)
|
3,765 | 454,887 | ||||||
Madison
Square Garden Entertainment Corp.(1)
|
3,269 | 256,159 | ||||||
Madison
Square Garden Sports Corp.(1)
|
509 | 88,057 | ||||||
Netflix,
Inc.(1)
|
13,847 | 5,462,919 | ||||||
Playtika
Holding Corp.(1)
|
3,017 | 62,150 | ||||||
Roku,
Inc.(1)
|
1,167 | 162,832 | ||||||
Take-Two
Interactive Software, Inc.(1)
|
6,954 | 1,126,548 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Walt
Disney Co. (The)(1)
|
24,898 | $ | 3,696,357 | |||||
World Wrestling Entertainment, Inc., Class A | 9,574 | 567,355 | ||||||
Zynga,
Inc., Class A(1)
|
38,235 | 347,174 | ||||||
16,463,505 | ||||||||
Food and Staples Retailing — 1.8% | ||||||||
Andersons, Inc. (The) | 2,321 | 105,838 | ||||||
BJ's
Wholesale Club Holdings, Inc.(1)
|
6,854 | 430,911 | ||||||
Casey's General Stores, Inc. | 5,915 | 1,112,493 | ||||||
Chefs'
Warehouse, Inc. (The)(1)
|
1,216 | 39,946 | ||||||
Costco Wholesale Corp. | 23,362 | 12,130,718 | ||||||
HF
Foods Group, Inc.(1)(2)
|
111 | 694 | ||||||
Ingles Markets, Inc., Class A | 3,072 | 252,580 | ||||||
Kroger Co. (The) | 91,221 | 4,269,143 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 24 | 407 | ||||||
Performance
Food Group Co.(1)
|
26,548 | 1,487,750 | ||||||
PriceSmart, Inc. | 5,555 | 403,960 | ||||||
SpartanNash Co. | 6,771 | 190,536 | ||||||
Sprouts
Farmers Market, Inc.(1)
|
23,029 | 655,866 | ||||||
Sysco Corp. | 24,164 | 2,104,684 | ||||||
United
Natural Foods, Inc.(1)
|
14,854 | 597,576 | ||||||
US
Foods Holding Corp.(1)
|
2,116 | 82,714 | ||||||
Village Super Market, Inc., Class A | 991 | 22,575 | ||||||
Walgreens Boots Alliance, Inc. | 43,648 | 2,011,736 | ||||||
Walmart, Inc. | 62,797 | 8,487,643 | ||||||
Weis Markets, Inc. | 2,660 | 164,042 | ||||||
34,551,812 | ||||||||
Food Products — 1.2% | ||||||||
Archer-Daniels-Midland Co. | 27,007 | 2,118,699 | ||||||
B&G Foods, Inc. | 16,486 | 487,986 | ||||||
Bunge Ltd. | 18,852 | 1,970,977 | ||||||
Cal-Maine Foods, Inc. | 424 | 18,770 | ||||||
Calavo Growers, Inc. | 780 | 33,298 | ||||||
Campbell Soup Co. | 11,712 | 526,689 | ||||||
Conagra Brands, Inc. | 2,867 | 100,259 | ||||||
Darling
Ingredients, Inc.(1)
|
19,070 | 1,382,194 | ||||||
Flowers Foods, Inc. | 27,881 | 764,218 | ||||||
Fresh Del Monte Produce, Inc. | 1,634 | 42,288 | ||||||
General Mills, Inc. | 12,340 | 832,086 | ||||||
Hain
Celestial Group, Inc. (The)(1)
|
9,332 | 339,312 | ||||||
Hershey Co. (The) | 11,675 | 2,361,385 | ||||||
Hormel Foods Corp. | 11,627 | 553,910 | ||||||
Hostess
Brands, Inc.(1)
|
7,178 | 154,614 | ||||||
Ingredion, Inc. | 9,963 | 884,117 | ||||||
J&J Snack Foods Corp. | 363 | 59,430 | ||||||
J.M. Smucker Co. (The) | 8,972 | 1,208,977 | ||||||
John B Sanfilippo & Son, Inc. | 680 | 54,074 | ||||||
Kellogg Co. | 8,300 | 530,702 | ||||||
Kraft Heinz Co. (The) | 19,406 | 761,103 | ||||||
Lamb Weston Holdings, Inc. | 15,613 | 1,037,172 | ||||||
Lancaster Colony Corp. | 805 | 135,409 | ||||||
Landec
Corp.(1)
|
471 | 5,426 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
McCormick & Co., Inc. | 4,521 | $ | 430,264 | |||||
Mondelez International, Inc., Class A | 35,876 | 2,349,160 | ||||||
Pilgrim's
Pride Corp.(1)
|
7,154 | 168,691 | ||||||
Post
Holdings, Inc.(1)
|
581 | 61,086 | ||||||
Sanderson Farms, Inc. | 2,212 | 395,041 | ||||||
Seaboard Corp. | 9 | 34,735 | ||||||
Seneca
Foods Corp., Class A(1)
|
279 | 13,880 | ||||||
Simply
Good Foods Co. (The)(1)
|
3,588 | 142,192 | ||||||
Tootsie Roll Industries, Inc. | 653 | 22,039 | ||||||
TreeHouse
Foods, Inc.(1)
|
10 | 393 | ||||||
Tyson Foods, Inc., Class A | 27,022 | 2,503,859 | ||||||
22,484,435 | ||||||||
Gas Utilities — 0.2% | ||||||||
Atmos Energy Corp. | 5,395 | 592,425 | ||||||
Chesapeake Utilities Corp. | 362 | 48,128 | ||||||
Macquarie Infrastructure Holdings LLC | 11,234 | 41,004 | ||||||
National Fuel Gas Co. | 8,901 | 553,998 | ||||||
New Jersey Resources Corp. | 11,056 | 482,263 | ||||||
Northwest Natural Holding Co. | 2,360 | 122,744 | ||||||
ONE Gas, Inc. | 2,850 | 236,806 | ||||||
South Jersey Industries, Inc. | 4,032 | 136,806 | ||||||
Southwest Gas Holdings, Inc. | 6,016 | 426,775 | ||||||
Spire, Inc. | 13 | 872 | ||||||
Star Group LP | 1,088 | 10,608 | ||||||
UGI Corp. | 11,258 | 432,758 | ||||||
3,085,187 | ||||||||
Health Care Equipment and Supplies — 2.1% | ||||||||
Abbott Laboratories | 44,916 | 5,417,768 | ||||||
ABIOMED,
Inc.(1)
|
1,764 | 548,145 | ||||||
Align
Technology, Inc.(1)
|
3,956 | 2,023,336 | ||||||
AngioDynamics,
Inc.(1)
|
1,618 | 38,072 | ||||||
Apyx
Medical Corp.(1)
|
320 | 3,238 | ||||||
Artivion,
Inc.(1)
|
224 | 4,379 | ||||||
Atrion Corp. | 38 | 27,187 | ||||||
Avanos
Medical, Inc.(1)
|
2,943 | 104,153 | ||||||
Axogen,
Inc.(1)
|
60 | 560 | ||||||
Baxter International, Inc. | 39,102 | 3,322,497 | ||||||
Becton Dickinson and Co. | 4,056 | 1,100,312 | ||||||
Boston
Scientific Corp.(1)
|
32,004 | 1,413,617 | ||||||
Cooper Cos., Inc. (The) | 1,940 | 793,499 | ||||||
DENTSPLY SIRONA, Inc. | 8,955 | 484,824 | ||||||
DexCom,
Inc.(1)
|
1,553 | 642,802 | ||||||
Edwards
Lifesciences Corp.(1)
|
21,733 | 2,442,137 | ||||||
Glaukos
Corp.(1)
|
1,204 | 66,593 | ||||||
Globus
Medical, Inc., Class A(1)
|
2,430 | 170,878 | ||||||
Haemonetics
Corp.(1)
|
6,566 | 378,924 | ||||||
Hologic,
Inc.(1)
|
20,696 | 1,472,934 | ||||||
ICU
Medical, Inc.(1)
|
2,446 | 579,042 | ||||||
IDEXX
Laboratories, Inc.(1)
|
6,288 | 3,347,417 | ||||||
Insulet
Corp.(1)
|
1,832 | 484,912 | ||||||
Integer
Holdings Corp.(1)
|
5,087 | 426,647 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Integra
LifeSciences Holdings Corp.(1)
|
1,192 | $ | 79,935 | |||||
Intuitive
Surgical, Inc.(1)
|
9,632 | 2,796,459 | ||||||
Lantheus
Holdings, Inc.(1)
|
17,717 | 847,227 | ||||||
LENSAR,
Inc.(1)
|
146 | 856 | ||||||
LivaNova
plc(1)
|
8,282 | 652,787 | ||||||
Masimo
Corp.(1)
|
2,197 | 345,918 | ||||||
Medtronic plc | 28,613 | 3,004,079 | ||||||
Meridian
Bioscience, Inc.(1)
|
12,287 | 310,861 | ||||||
Merit
Medical Systems, Inc.(1)
|
7,495 | 487,400 | ||||||
Natus
Medical, Inc.(1)
|
2,335 | 64,960 | ||||||
Neogen
Corp.(1)
|
1,414 | 50,480 | ||||||
Nevro
Corp.(1)
|
309 | 22,155 | ||||||
Novocure
Ltd.(1)
|
390 | 31,925 | ||||||
NuVasive,
Inc.(1)
|
9,703 | 525,126 | ||||||
OraSure
Technologies, Inc.(1)
|
2,352 | 18,346 | ||||||
Orthofix
Medical, Inc.(1)
|
1,659 | 56,373 | ||||||
Penumbra,
Inc.(1)
|
403 | 89,361 | ||||||
Quidel
Corp.(1)
|
5,506 | 582,480 | ||||||
ResMed, Inc. | 5,137 | 1,267,555 | ||||||
Shockwave
Medical, Inc.(1)
|
21 | 3,722 | ||||||
Sientra,
Inc.(1)
|
6 | 17 | ||||||
STERIS plc | 2,753 | 660,720 | ||||||
Stryker Corp. | 6,455 | 1,699,924 | ||||||
Surmodics,
Inc.(1)
|
815 | 36,577 | ||||||
Tandem
Diabetes Care, Inc.(1)
|
180 | 20,273 | ||||||
Teleflex, Inc. | 621 | 208,848 | ||||||
Varex
Imaging Corp.(1)
|
889 | 21,016 | ||||||
Zimmer Biomet Holdings, Inc. | 6,087 | 774,205 | ||||||
39,953,458 | ||||||||
Health Care Providers and Services — 2.3% | ||||||||
Acadia
Healthcare Co., Inc.(1)
|
1,595 | 90,452 | ||||||
Addus
HomeCare Corp.(1)
|
668 | 56,807 | ||||||
Amedisys,
Inc.(1)
|
594 | 95,183 | ||||||
AmerisourceBergen Corp. | 5,449 | 776,646 | ||||||
AMN
Healthcare Services, Inc.(1)
|
1,662 | 176,405 | ||||||
Anthem, Inc. | 17,173 | 7,759,620 | ||||||
Apollo
Medical Holdings, Inc.(1)(2)
|
2,255 | 108,511 | ||||||
Brookdale
Senior Living, Inc.(1)
|
80,458 | 553,551 | ||||||
Cardinal Health, Inc. | 11,658 | 629,649 | ||||||
Centene
Corp.(1)
|
36,644 | 3,027,527 | ||||||
Chemed Corp. | 1,035 | 495,030 | ||||||
Cigna Corp. | 8,934 | 2,124,326 | ||||||
CorVel
Corp.(1)
|
1,026 | 163,196 | ||||||
Cross
Country Healthcare, Inc.(1)
|
6,762 | 150,995 | ||||||
CVS Health Corp. | 18,060 | 1,871,919 | ||||||
DaVita,
Inc.(1)
|
1,187 | 133,858 | ||||||
Encompass Health Corp. | 1,182 | 78,036 | ||||||
Ensign Group, Inc. (The) | 9,958 | 836,870 | ||||||
Fulgent
Genetics, Inc.(1)(2)
|
5,688 | 354,362 | ||||||
Guardant
Health, Inc.(1)
|
944 | 62,559 | ||||||
Hanger,
Inc.(1)
|
37 | 670 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
HCA Healthcare, Inc. | 7,312 | $ | 1,830,267 | |||||
HealthEquity,
Inc.(1)
|
86 | 4,619 | ||||||
Henry
Schein, Inc.(1)
|
7,334 | 633,511 | ||||||
Humana, Inc. | 7,837 | 3,403,766 | ||||||
Joint
Corp. (The)(1)
|
894 | 36,654 | ||||||
Laboratory
Corp. of America Holdings(1)
|
8,302 | 2,252,000 | ||||||
LHC
Group, Inc.(1)
|
95 | 12,936 | ||||||
McKesson Corp. | 4,303 | 1,183,153 | ||||||
ModivCare,
Inc.(1)
|
3,884 | 458,312 | ||||||
Molina
Healthcare, Inc.(1)
|
8,422 | 2,584,459 | ||||||
National Healthcare Corp. | 1,182 | 76,854 | ||||||
National Research Corp. | 715 | 28,443 | ||||||
Owens & Minor, Inc. | 15,985 | 705,738 | ||||||
Patterson Cos., Inc. | 16,188 | 484,021 | ||||||
Premier, Inc., Class A | 13,361 | 480,194 | ||||||
Privia
Health Group, Inc.(1)
|
1,694 | 43,604 | ||||||
Quest Diagnostics, Inc. | 3,777 | 495,807 | ||||||
R1
RCM, Inc.(1)
|
16,502 | 448,689 | ||||||
RadNet,
Inc.(1)
|
2,262 | 55,804 | ||||||
Select Medical Holdings Corp. | 9 | 208 | ||||||
Tenet
Healthcare Corp.(1)
|
6,990 | 601,070 | ||||||
Tivity
Health, Inc.(1)
|
3,479 | 94,907 | ||||||
UnitedHealth Group, Inc. | 16,707 | 7,950,360 | ||||||
Universal Health Services, Inc., Class B | 9,511 | 1,368,918 | ||||||
44,780,466 | ||||||||
Health Care Technology — 0.3% | ||||||||
Allscripts
Healthcare Solutions, Inc.(1)
|
6,357 | 123,707 | ||||||
Cerner Corp. | 28,353 | 2,643,917 | ||||||
Change
Healthcare, Inc.(1)
|
22,719 | 486,641 | ||||||
Evolent
Health, Inc., Class A(1)
|
19,623 | 522,953 | ||||||
HealthStream,
Inc.(1)
|
887 | 18,175 | ||||||
NextGen
Healthcare, Inc.(1)
|
3,134 | 61,207 | ||||||
Omnicell,
Inc.(1)
|
1,051 | 135,873 | ||||||
Teladoc
Health, Inc.(1)
|
2,826 | 214,522 | ||||||
Veeva
Systems, Inc., Class A(1)
|
3,618 | 828,703 | ||||||
5,035,698 | ||||||||
Hotels, Restaurants and Leisure — 1.5% | ||||||||
Accel
Entertainment, Inc.(1)
|
1,137 | 14,883 | ||||||
Aramark | 8,867 | 327,724 | ||||||
BJ's
Restaurants, Inc.(1)
|
2,004 | 64,268 | ||||||
Bloomin'
Brands, Inc.(1)
|
12,037 | 296,231 | ||||||
Booking
Holdings, Inc.(1)
|
1,157 | 2,513,293 | ||||||
Boyd
Gaming Corp.(1)
|
8,379 | 594,406 | ||||||
Brinker
International, Inc.(1)
|
634 | 26,970 | ||||||
Caesars
Entertainment, Inc.(1)
|
7,355 | 619,217 | ||||||
Carnival
Corp.(1)
|
25,574 | 519,919 | ||||||
Carrols Restaurant Group, Inc. | 62 | 164 | ||||||
Century
Casinos, Inc.(1)
|
4 | 49 | ||||||
Cheesecake
Factory, Inc. (The)(1)
|
11,520 | 492,941 | ||||||
Chipotle
Mexican Grill, Inc.(1)
|
951 | 1,448,706 | ||||||
Choice Hotels International, Inc. | 799 | 115,336 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Churchill Downs, Inc. | 2,437 | $ | 587,000 | |||||
Chuy's
Holdings, Inc.(1)
|
1,418 | 46,227 | ||||||
Cracker Barrel Old Country Store, Inc. | 3,892 | 522,579 | ||||||
Darden Restaurants, Inc. | 14,020 | 2,035,984 | ||||||
Dave
& Buster's Entertainment, Inc.(1)
|
623 | 27,001 | ||||||
Denny's
Corp.(1)
|
600 | 9,492 | ||||||
Domino's Pizza, Inc. | 1,101 | 475,863 | ||||||
Expedia
Group, Inc.(1)
|
2,194 | 430,265 | ||||||
Fiesta
Restaurant Group, Inc.(1)
|
293 | 2,951 | ||||||
Golden
Entertainment, Inc.(1)
|
1,830 | 104,182 | ||||||
Hilton
Grand Vacations, Inc.(1)
|
17,456 | 905,268 | ||||||
Hilton
Worldwide Holdings, Inc.(1)
|
5,590 | 832,127 | ||||||
Hyatt
Hotels Corp., Class A(1)
|
2,540 | 246,659 | ||||||
Jack in the Box, Inc. | 263 | 22,689 | ||||||
Las
Vegas Sands Corp.(1)
|
12,239 | 524,564 | ||||||
Lindblad
Expeditions Holdings, Inc.(1)
|
902 | 15,993 | ||||||
Marriott
International, Inc., Class A(1)
|
10,501 | 1,786,640 | ||||||
Marriott Vacations Worldwide Corp. | 359 | 57,681 | ||||||
McDonald's Corp. | 12,608 | 3,086,060 | ||||||
MGM Resorts International | 20,491 | 907,546 | ||||||
Monarch
Casino & Resort, Inc.(1)
|
1,678 | 130,716 | ||||||
Noodles
& Co.(1)
|
6,097 | 41,704 | ||||||
Norwegian
Cruise Line Holdings Ltd.(1)
|
23,289 | 453,903 | ||||||
Papa John's International, Inc. | 432 | 46,146 | ||||||
Penn
National Gaming, Inc.(1)
|
13,556 | 696,101 | ||||||
Planet
Fitness, Inc., Class A(1)
|
1,071 | 90,639 | ||||||
Playa
Hotels & Resorts NV(1)
|
3,791 | 35,825 | ||||||
RCI Hospitality Holdings, Inc. | 272 | 17,658 | ||||||
Red
Robin Gourmet Burgers, Inc.(1)
|
318 | 5,581 | ||||||
Red Rock Resorts, Inc., Class A | 14,725 | 740,373 | ||||||
Royal
Caribbean Cruises Ltd.(1)
|
8,341 | 673,286 | ||||||
Ruth's Hospitality Group, Inc. | 1,648 | 40,887 | ||||||
Scientific
Games Corp., Class A(1)
|
1,694 | 106,587 | ||||||
SeaWorld
Entertainment, Inc.(1)
|
9,834 | 682,381 | ||||||
Six
Flags Entertainment Corp.(1)
|
1,211 | 52,872 | ||||||
Starbucks Corp. | 21,647 | 1,986,978 | ||||||
Texas Roadhouse, Inc. | 8,245 | 782,533 | ||||||
Travel + Leisure Co. | 6,724 | 376,880 | ||||||
Vail Resorts, Inc. | 1,368 | 356,432 | ||||||
Wendy's Co. (The) | 21,971 | 499,621 | ||||||
Wingstop, Inc. | 350 | 50,873 | ||||||
Wyndham Hotels & Resorts, Inc. | 359 | 31,021 | ||||||
Wynn
Resorts Ltd.(1)
|
9,320 | 806,366 | ||||||
Yum! Brands, Inc. | 6,202 | 760,241 | ||||||
29,126,482 | ||||||||
Household Durables — 1.0% | ||||||||
Beazer
Homes USA, Inc.(1)
|
3,612 | 59,128 | ||||||
Cavco
Industries, Inc.(1)
|
1,878 | 511,999 | ||||||
Century Communities, Inc. | 7,660 | 488,095 | ||||||
D.R. Horton, Inc. | 18,400 | 1,571,360 | ||||||
Ethan Allen Interiors, Inc. | 2,011 | 52,407 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Garmin Ltd. | 7,192 | $ | 794,284 | |||||
GoPro,
Inc., Class A(1)
|
15,431 | 132,707 | ||||||
Green
Brick Partners, Inc.(1)
|
819 | 18,993 | ||||||
Helen
of Troy Ltd.(1)
|
2,459 | 505,742 | ||||||
Installed Building Products, Inc. | 2,268 | 219,316 | ||||||
iRobot
Corp.(1)
|
3,566 | 221,663 | ||||||
KB Home | 12,085 | 466,602 | ||||||
La-Z-Boy, Inc. | 13,160 | 384,009 | ||||||
Legacy
Housing Corp.(1)
|
63 | 1,605 | ||||||
Leggett & Platt, Inc. | 1,379 | 51,133 | ||||||
Lennar Corp., Class A | 22,490 | 2,021,401 | ||||||
LGI
Homes, Inc.(1)
|
1,013 | 127,770 | ||||||
Lifetime Brands, Inc. | 86 | 1,127 | ||||||
M.D.C. Holdings, Inc. | 2,186 | 96,927 | ||||||
M/I
Homes, Inc.(1)
|
8,040 | 396,292 | ||||||
Meritage
Homes Corp.(1)
|
6,309 | 621,941 | ||||||
Mohawk
Industries, Inc.(1)
|
9,163 | 1,289,967 | ||||||
Newell Brands, Inc. | 51,992 | 1,234,810 | ||||||
NVR,
Inc.(1)
|
252 | 1,249,527 | ||||||
PulteGroup, Inc. | 34,538 | 1,715,157 | ||||||
Skyline
Champion Corp.(1)
|
4,531 | 304,664 | ||||||
Sonos,
Inc.(1)
|
22,469 | 615,426 | ||||||
Taylor
Morrison Home Corp.(1)
|
17,447 | 514,686 | ||||||
Tempur Sealy International, Inc. | 14,871 | 490,892 | ||||||
Toll Brothers, Inc. | 18,292 | 992,524 | ||||||
TopBuild
Corp.(1)
|
158 | 33,919 | ||||||
Tri
Pointe Homes, Inc.(1)
|
24,184 | 540,996 | ||||||
Universal
Electronics, Inc.(1)
|
924 | 30,704 | ||||||
Whirlpool Corp. | 8,595 | 1,729,916 | ||||||
19,487,689 | ||||||||
Household Products — 0.7% | ||||||||
Central
Garden & Pet Co.(1)
|
35 | 1,657 | ||||||
Central
Garden & Pet Co., Class A(1)
|
10,885 | 479,375 | ||||||
Church & Dwight Co., Inc. | 9,251 | 905,210 | ||||||
Clorox Co. (The) | 6,751 | 984,228 | ||||||
Colgate-Palmolive Co. | 28,304 | 2,177,993 | ||||||
Energizer Holdings, Inc. | 1,917 | 64,009 | ||||||
Kimberly-Clark Corp. | 10,510 | 1,367,877 | ||||||
Procter & Gamble Co. (The) | 51,221 | 7,984,842 | ||||||
Spectrum Brands Holdings, Inc. | 3,416 | 316,936 | ||||||
WD-40 Co. | 624 | 132,219 | ||||||
14,414,346 | ||||||||
Independent Power and Renewable Electricity Producers — 0.2% | ||||||||
AES Corp. (The) | 90,858 | 1,928,915 | ||||||
Clearway Energy, Inc., Class A | 1,679 | 51,361 | ||||||
Clearway Energy, Inc., Class C | 2,204 | 73,614 | ||||||
NextEra Energy Partners LP | 6,495 | 506,675 | ||||||
Ormat
Technologies, Inc.(2)
|
5,773 | 411,903 | ||||||
Sunnova
Energy International, Inc.(1)
|
3,368 | 67,865 | ||||||
Vistra Corp. | 66,841 | 1,525,312 | ||||||
4,565,645 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Industrial Conglomerates — 0.4% | ||||||||
3M Co. | 13,305 | $ | 1,977,788 | |||||
General Electric Co. | 19,504 | 1,862,827 | ||||||
Honeywell International, Inc. | 17,257 | 3,274,516 | ||||||
Roper Technologies, Inc. | 1,191 | 533,830 | ||||||
7,648,961 | ||||||||
Insurance — 3.4% | ||||||||
Aflac, Inc. | 46,654 | 2,850,093 | ||||||
Alleghany
Corp.(1)
|
870 | 575,870 | ||||||
Allstate Corp. (The) | 29,153 | 3,567,161 | ||||||
Ambac
Financial Group, Inc.(1)
|
1,415 | 18,155 | ||||||
American Equity Investment Life Holding Co. | 16,217 | 611,219 | ||||||
American Financial Group, Inc. | 10,670 | 1,444,611 | ||||||
American International Group, Inc. | 73,265 | 4,486,749 | ||||||
American National Group, Inc. | 279 | 52,739 | ||||||
AMERISAFE, Inc. | 1,550 | 73,005 | ||||||
Aon plc, Class A | 7,569 | 2,211,208 | ||||||
Arch
Capital Group Ltd.(1)
|
28,551 | 1,345,038 | ||||||
Argo Group International Holdings Ltd. | 3,281 | 138,360 | ||||||
Arthur J. Gallagher & Co. | 5,240 | 828,916 | ||||||
Assurant, Inc. | 5,105 | 866,370 | ||||||
Assured Guaranty Ltd. | 9,610 | 595,532 | ||||||
Axis Capital Holdings Ltd. | 13,117 | 716,451 | ||||||
Brighthouse
Financial, Inc.(1)
|
11,327 | 591,949 | ||||||
Brown & Brown, Inc. | 1,861 | 125,822 | ||||||
Chubb Ltd. | 16,407 | 3,341,122 | ||||||
Cincinnati Financial Corp. | 9,571 | 1,175,223 | ||||||
CNA Financial Corp. | 359 | 16,406 | ||||||
CNO Financial Group, Inc. | 20,750 | 501,528 | ||||||
Employers Holdings, Inc. | 1,505 | 58,484 | ||||||
Enstar
Group Ltd.(1)
|
546 | 155,626 | ||||||
Erie Indemnity Co., Class A | 1,689 | 295,744 | ||||||
Everest Re Group Ltd. | 2,488 | 741,971 | ||||||
Fidelity National Financial, Inc. | 39,927 | 1,902,122 | ||||||
First American Financial Corp. | 17,685 | 1,185,602 | ||||||
Genworth
Financial, Inc., Class A(1)
|
125,417 | 509,193 | ||||||
Globe Life, Inc. | 10,435 | 1,053,518 | ||||||
Goosehead Insurance, Inc., Class A | 197 | 17,135 | ||||||
Greenlight
Capital Re Ltd., A Shares(1)
|
438 | 3,149 | ||||||
Hallmark
Financial Services, Inc.(1)
|
138 | 548 | ||||||
Hanover Insurance Group, Inc. (The) | 4,111 | 573,526 | ||||||
Hartford Financial Services Group, Inc. (The) | 47,138 | 3,275,148 | ||||||
HCI Group, Inc. | 444 | 27,643 | ||||||
Horace Mann Educators Corp. | 11,575 | 481,404 | ||||||
James River Group Holdings Ltd. | 1,650 | 43,890 | ||||||
Kemper Corp. | 7,530 | 402,403 | ||||||
Kinsale Capital Group, Inc. | 740 | 155,222 | ||||||
Lincoln National Corp. | 14,473 | 975,770 | ||||||
Loews Corp. | 15,736 | 965,246 | ||||||
Markel
Corp.(1)
|
440 | 546,880 | ||||||
Marsh & McLennan Cos., Inc. | 8,833 | 1,372,737 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
MBIA,
Inc.(1)
|
2,999 | $ | 45,735 | |||||
Mercury General Corp. | 3,695 | 203,225 | ||||||
MetLife, Inc. | 43,924 | 2,967,066 | ||||||
National Western Life Group, Inc., Class A | 184 | 39,256 | ||||||
Old Republic International Corp. | 33,308 | 877,666 | ||||||
Primerica, Inc. | 6,206 | 806,097 | ||||||
Principal Financial Group, Inc. | 24,046 | 1,698,609 | ||||||
ProAssurance Corp. | 3,055 | 73,626 | ||||||
Progressive Corp. (The) | 44,365 | 4,699,585 | ||||||
Prudential Financial, Inc. | 32,273 | 3,603,603 | ||||||
Reinsurance Group of America, Inc. | 5,564 | 616,825 | ||||||
RenaissanceRe Holdings Ltd. | 3,345 | 504,359 | ||||||
RLI Corp. | 1,686 | 171,129 | ||||||
Safety Insurance Group, Inc. | 2,931 | 244,563 | ||||||
Selective Insurance Group, Inc. | 7,202 | 599,134 | ||||||
SiriusPoint
Ltd.(1)
|
5,795 | 42,825 | ||||||
State Auto Financial Corp. | 630 | 32,766 | ||||||
Stewart Information Services Corp. | 7,550 | 512,494 | ||||||
Tiptree, Inc. | 1,990 | 25,452 | ||||||
Travelers Cos., Inc. (The) | 24,599 | 4,226,846 | ||||||
Trupanion,
Inc.(1)
|
231 | 20,705 | ||||||
United Fire Group, Inc. | 18 | 497 | ||||||
Universal Insurance Holdings, Inc. | 1,959 | 22,646 | ||||||
Unum Group | 20,609 | 575,403 | ||||||
White Mountains Insurance Group Ltd. | 284 | 298,257 | ||||||
Willis Towers Watson plc | 2,187 | 486,170 | ||||||
WR Berkley Corp. | 9,246 | 834,914 | ||||||
65,105,941 | ||||||||
Interactive Media and Services — 3.6% | ||||||||
Alphabet,
Inc., Class A(1)
|
9,017 | 24,356,179 | ||||||
Alphabet,
Inc., Class C(1)
|
8,528 | 23,007,009 | ||||||
Bumble,
Inc., Class A(1)
|
780 | 19,991 | ||||||
Cargurus,
Inc.(1)
|
7,911 | 383,288 | ||||||
Cars.com,
Inc.(1)
|
11,800 | 190,924 | ||||||
IAC/InterActiveCorp(1)
|
3,276 | 375,954 | ||||||
Match
Group, Inc.(1)
|
5,579 | 622,003 | ||||||
Meta
Platforms, Inc., Class A(1)
|
86,323 | 18,216,743 | ||||||
Snap,
Inc., Class A(1)
|
19,097 | 762,734 | ||||||
TrueCar,
Inc.(1)
|
50 | 167 | ||||||
Twitter,
Inc.(1)
|
26,416 | 939,089 | ||||||
Yelp,
Inc.(1)
|
2,985 | 101,162 | ||||||
Ziff
Davis, Inc.(1)
|
802 | 80,681 | ||||||
69,055,924 | ||||||||
Internet and Direct Marketing Retail — 2.5% | ||||||||
1-800-Flowers.com,
Inc., Class A(1)
|
3,367 | 52,121 | ||||||
Amazon.com,
Inc.(1)
|
14,568 | 44,742,116 | ||||||
DoorDash,
Inc., Class A(1)
|
3,495 | 366,800 | ||||||
eBay, Inc. | 27,533 | 1,503,026 | ||||||
Etsy,
Inc.(1)
|
3,987 | 617,546 | ||||||
Liquidity
Services, Inc.(1)
|
3,598 | 61,994 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
MercadoLibre,
Inc.(1)
|
842 | $ | 948,639 | |||||
PetMed Express, Inc. | 1,769 | 47,675 | ||||||
Revolve
Group, Inc.(1)
|
7,704 | 365,401 | ||||||
Shutterstock, Inc. | 4,789 | 433,548 | ||||||
Wayfair,
Inc., Class A(1)(2)
|
1,965 | 276,810 | ||||||
49,415,676 | ||||||||
IT Services — 3.1% | ||||||||
Accenture plc, Class A | 26,970 | 8,523,059 | ||||||
Akamai
Technologies, Inc.(1)
|
10,818 | 1,171,157 | ||||||
Alliance Data Systems Corp. | 9,986 | 673,556 | ||||||
Amdocs Ltd. | 10,836 | 852,793 | ||||||
Automatic Data Processing, Inc. | 22,386 | 4,576,594 | ||||||
Block,
Inc.(1)
|
10,858 | 1,384,395 | ||||||
Broadridge Financial Solutions, Inc. | 7,013 | 1,025,371 | ||||||
Cass Information Systems, Inc. | 681 | 26,954 | ||||||
Cognizant Technology Solutions Corp., Class A | 36,016 | 3,102,058 | ||||||
Computer
Task Group, Inc.(1)
|
51 | 470 | ||||||
Concentrix Corp. | 5,500 | 1,099,395 | ||||||
CSG Systems International, Inc. | 9,982 | 616,089 | ||||||
DXC
Technology Co.(1)
|
43,946 | 1,495,482 | ||||||
EPAM
Systems, Inc.(1)
|
2,541 | 527,893 | ||||||
Euronet
Worldwide, Inc.(1)
|
4,348 | 557,544 | ||||||
EVERTEC, Inc. | 1,939 | 78,258 | ||||||
ExlService
Holdings, Inc.(1)
|
1,280 | 154,611 | ||||||
Fidelity National Information Services, Inc. | 10,004 | 952,681 | ||||||
Fiserv,
Inc.(1)
|
7,923 | 773,839 | ||||||
FleetCor
Technologies, Inc.(1)
|
2,312 | 541,470 | ||||||
Gartner,
Inc.(1)
|
4,158 | 1,165,986 | ||||||
Genpact Ltd. | 4,159 | 174,013 | ||||||
Global Payments, Inc. | 5,437 | 725,187 | ||||||
GoDaddy,
Inc., Class A(1)
|
5,524 | 460,757 | ||||||
Hackett Group, Inc. (The) | 732 | 15,167 | ||||||
International Business Machines Corp. | 24,812 | 3,039,718 | ||||||
International
Money Express, Inc.(1)
|
961 | 15,434 | ||||||
Jack Henry & Associates, Inc. | 3,866 | 683,509 | ||||||
Kyndryl
Holdings, Inc.(1)
|
28,386 | 450,202 | ||||||
LiveRamp
Holdings, Inc.(1)
|
1,189 | 51,317 | ||||||
Mastercard, Inc., Class A | 24,790 | 8,944,728 | ||||||
MAXIMUS, Inc. | 6,140 | 484,200 | ||||||
MongoDB,
Inc.(1)
|
632 | 241,418 | ||||||
Okta,
Inc.(1)
|
1,501 | 274,443 | ||||||
Paychex, Inc. | 18,060 | 2,150,224 | ||||||
PayPal
Holdings, Inc.(1)
|
23,465 | 2,626,438 | ||||||
Perficient,
Inc.(1)
|
190 | 19,361 | ||||||
Sabre
Corp.(1)
|
5,754 | 62,891 | ||||||
Switch, Inc., Class A | 2,302 | 59,898 | ||||||
TTEC Holdings, Inc. | 2,512 | 199,704 | ||||||
Tucows,
Inc., Class A(1)
|
85 | 5,710 | ||||||
Twilio,
Inc., Class A(1)
|
2,666 | 466,017 | ||||||
Unisys
Corp.(1)
|
1,184 | 25,302 | ||||||
VeriSign,
Inc.(1)
|
2,420 | 517,202 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Visa, Inc., Class A | 41,895 | $ | 9,054,347 | |||||
Western Union Co. (The) | 29,283 | 532,365 | ||||||
WEX,
Inc.(1)
|
793 | 133,629 | ||||||
60,712,836 | ||||||||
Leisure Products — 0.3% | ||||||||
Acushnet Holdings Corp. | 2,973 | 130,217 | ||||||
American
Outdoor Brands, Inc.(1)
|
141 | 2,204 | ||||||
Brunswick Corp. | 13,182 | 1,259,145 | ||||||
Callaway
Golf Co.(1)
|
2,653 | 65,635 | ||||||
Clarus Corp. | 304 | 6,922 | ||||||
Hasbro, Inc. | 5,907 | 573,274 | ||||||
Johnson Outdoors, Inc., Class A | 466 | 38,431 | ||||||
Malibu
Boats, Inc., Class A(1)
|
6,878 | 479,190 | ||||||
Marine Products Corp. | 2 | 24 | ||||||
MasterCraft
Boat Holdings, Inc.(1)
|
2,140 | 61,290 | ||||||
Mattel,
Inc.(1)
|
4,952 | 123,701 | ||||||
Peloton
Interactive, Inc., Class A(1)
|
8,827 | 256,513 | ||||||
Polaris, Inc. | 10,417 | 1,265,770 | ||||||
Smith & Wesson Brands, Inc. | 6,967 | 122,828 | ||||||
Sturm Ruger & Co., Inc. | 5,568 | 403,179 | ||||||
Vista
Outdoor, Inc.(1)
|
14,684 | 535,232 | ||||||
YETI
Holdings, Inc.(1)
|
12,983 | 799,233 | ||||||
6,122,788 | ||||||||
Life Sciences Tools and Services — 1.0% | ||||||||
Adaptive
Biotechnologies Corp.(1)
|
1,507 | 21,746 | ||||||
Agilent Technologies, Inc. | 7,452 | 971,443 | ||||||
Bio-Rad
Laboratories, Inc., Class A(1)
|
973 | 609,059 | ||||||
Bio-Techne Corp. | 1,058 | 443,736 | ||||||
Bruker Corp. | 11,141 | 783,992 | ||||||
Charles
River Laboratories International, Inc.(1)
|
1,836 | 534,570 | ||||||
Danaher Corp. | 10,028 | 2,751,783 | ||||||
Illumina,
Inc.(1)
|
4,117 | 1,344,612 | ||||||
IQVIA
Holdings, Inc.(1)
|
3,026 | 696,343 | ||||||
Medpace
Holdings, Inc.(1)
|
260 | 39,772 | ||||||
Mettler-Toledo
International, Inc.(1)
|
1,512 | 2,130,015 | ||||||
PerkinElmer, Inc. | 1,381 | 248,041 | ||||||
Repligen
Corp.(1)
|
2,105 | 414,054 | ||||||
Syneos
Health, Inc.(1)
|
359 | 28,433 | ||||||
Thermo Fisher Scientific, Inc. | 9,910 | 5,391,040 | ||||||
Waters
Corp.(1)
|
5,948 | 1,883,910 | ||||||
West Pharmaceutical Services, Inc. | 4,427 | 1,713,603 | ||||||
20,006,152 | ||||||||
Machinery — 2.4% | ||||||||
AGCO Corp. | 8,493 | 1,020,519 | ||||||
Alamo Group, Inc. | 1,924 | 267,648 | ||||||
Albany International Corp., Class A | 5,890 | 517,260 | ||||||
Allison Transmission Holdings, Inc. | 2,835 | 113,230 | ||||||
Altra Industrial Motion Corp. | 2,197 | 93,307 | ||||||
Astec Industries, Inc. | 5,652 | 281,470 | ||||||
Barnes Group, Inc. | 1,900 | 88,255 | ||||||
Caterpillar, Inc. | 35,503 | 6,659,653 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
CIRCOR
International, Inc.(1)
|
1,274 | $ | 34,322 | |||||
Colfax
Corp.(1)
|
4,987 | 200,527 | ||||||
Columbus McKinnon Corp. | 1,286 | 58,693 | ||||||
Commercial
Vehicle Group, Inc.(1)
|
1,354 | 10,818 | ||||||
Crane Co. | 957 | 96,734 | ||||||
Cummins, Inc. | 14,307 | 2,920,345 | ||||||
Deere & Co. | 22,751 | 8,190,815 | ||||||
Donaldson Co., Inc. | 15,694 | 851,713 | ||||||
Douglas Dynamics, Inc. | 2,123 | 77,999 | ||||||
Dover Corp. | 3,368 | 528,304 | ||||||
Energy
Recovery, Inc.(1)
|
2,481 | 47,139 | ||||||
Enerpac Tool Group Corp. | 1,638 | 28,255 | ||||||
EnPro Industries, Inc. | 5,236 | 578,264 | ||||||
ESCO Technologies, Inc. | 694 | 48,282 | ||||||
Federal Signal Corp. | 8,488 | 306,502 | ||||||
Flowserve Corp. | 13,241 | 402,129 | ||||||
Fortive Corp. | 1,552 | 100,492 | ||||||
Franklin Electric Co., Inc. | 5,094 | 430,749 | ||||||
Gorman-Rupp Co. (The) | 1,072 | 39,943 | ||||||
Graco, Inc. | 19,268 | 1,389,030 | ||||||
Greenbrier Cos., Inc. (The) | 11,180 | 496,727 | ||||||
Helios Technologies, Inc. | 671 | 52,613 | ||||||
Hyster-Yale Materials Handling, Inc. | 921 | 35,256 | ||||||
IDEX Corp. | 2,348 | 450,581 | ||||||
Illinois Tool Works, Inc. | 12,031 | 2,602,786 | ||||||
Ingersoll Rand, Inc. | 12,138 | 613,212 | ||||||
ITT, Inc. | 7,861 | 690,746 | ||||||
John Bean Technologies Corp. | 670 | 75,958 | ||||||
Kennametal, Inc. | 13,567 | 430,210 | ||||||
Lincoln Electric Holdings, Inc. | 7,998 | 1,019,425 | ||||||
Lindsay Corp. | 342 | 44,874 | ||||||
Manitowoc
Co., Inc. (The)(1)
|
63 | 1,041 | ||||||
Mayville
Engineering Co., Inc.(1)
|
3 | 31 | ||||||
Meritor,
Inc.(1)
|
2,387 | 85,001 | ||||||
Middleby
Corp.(1)
|
631 | 112,078 | ||||||
Miller Industries, Inc. | 912 | 28,254 | ||||||
Mueller Industries, Inc. | 10,617 | 605,700 | ||||||
Mueller Water Products, Inc., Class A | 33,854 | 429,607 | ||||||
Nordson Corp. | 505 | 114,377 | ||||||
Oshkosh Corp. | 9,184 | 1,019,791 | ||||||
Otis Worldwide Corp. | 6,120 | 479,380 | ||||||
PACCAR, Inc. | 24,518 | 2,250,998 | ||||||
Park-Ohio Holdings Corp. | 296 | 4,703 | ||||||
Parker-Hannifin Corp. | 3,452 | 1,023,138 | ||||||
Pentair plc | 2,045 | 118,426 | ||||||
Proto
Labs, Inc.(1)
|
1,532 | 86,144 | ||||||
RBC
Bearings, Inc.(1)
|
2,348 | 455,160 | ||||||
REV Group, Inc. | 828 | 11,195 | ||||||
Shyft Group, Inc. (The) | 11,615 | 469,362 | ||||||
Snap-on, Inc. | 6,277 | 1,319,300 | ||||||
SPX
Corp.(1)
|
766 | 38,836 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
SPX FLOW, Inc. | 6,226 | $ | 534,751 | |||||
Standex International Corp. | 661 | 70,020 | ||||||
Stanley Black & Decker, Inc. | 2,929 | 476,548 | ||||||
Tennant Co. | 1,469 | 115,728 | ||||||
Terex Corp. | 13,327 | 550,139 | ||||||
Timken Co. (The) | 9,584 | 628,327 | ||||||
Titan
International, Inc.(1)
|
5,036 | 56,403 | ||||||
Toro Co. (The) | 13,879 | 1,301,989 | ||||||
Trinity Industries, Inc. | 17,318 | 499,797 | ||||||
Wabash National Corp. | 6,174 | 105,205 | ||||||
Watts Water Technologies, Inc., Class A | 3,670 | 528,296 | ||||||
Welbilt,
Inc.(1)
|
4,037 | 95,435 | ||||||
Westinghouse Air Brake Technologies Corp. | 10,523 | 976,745 | ||||||
Xylem, Inc. | 4,571 | 406,590 | ||||||
46,893,280 | ||||||||
Marine — 0.1% | ||||||||
Costamare, Inc. | 6,400 | 86,400 | ||||||
Genco Shipping & Trading Ltd. | 6 | 116 | ||||||
Kirby
Corp.(1)
|
1,510 | 98,376 | ||||||
Matson, Inc. | 8,865 | 981,976 | ||||||
1,166,868 | ||||||||
Media — 1.0% | ||||||||
Altice
USA, Inc., Class A(1)
|
22,182 | 256,424 | ||||||
AMC
Networks, Inc., Class A(1)
|
7,825 | 324,346 | ||||||
Audacy,
Inc.(1)
|
9,930 | 30,783 | ||||||
Cable One, Inc. | 320 | 458,512 | ||||||
Charter
Communications, Inc., Class A(1)
|
2,752 | 1,656,099 | ||||||
Comcast Corp., Class A | 143,378 | 6,704,355 | ||||||
Discovery,
Inc., Class A(1)
|
887 | 24,880 | ||||||
Discovery,
Inc., Class C(1)
|
13,908 | 389,007 | ||||||
DISH
Network Corp., Class A(1)
|
25,186 | 804,945 | ||||||
Entravision Communications Corp., Class A | 7,224 | 46,234 | ||||||
Fox Corp., Class A | 44,934 | 1,879,589 | ||||||
Fox Corp., Class B | 20,600 | 788,156 | ||||||
Gannett
Co., Inc.(1)
|
4,740 | 23,510 | ||||||
Gray Television, Inc. | 22,980 | 538,421 | ||||||
Interpublic Group of Cos., Inc. (The) | 7,811 | 287,445 | ||||||
John Wiley & Sons, Inc., Class A | 3 | 151 | ||||||
Liberty
Broadband Corp., Class A(1)
|
233 | 33,741 | ||||||
Liberty
Broadband Corp., Class C(1)
|
8,892 | 1,304,456 | ||||||
Liberty
Media Corp.-Liberty SiriusXM, Class C(1)
|
9,982 | 502,294 | ||||||
Liberty
Media Corp.-Liberty SiriusXM, Class A(1)
|
3,420 | 172,231 | ||||||
Loyalty
Ventures, Inc.(1)
|
3,430 | 82,320 | ||||||
New York Times Co. (The), Class A | 13,976 | 614,804 | ||||||
News Corp., Class A | 30,347 | 677,345 | ||||||
News Corp., Class B | 15,031 | 337,145 | ||||||
Nexstar Media Group, Inc., Class A | 969 | 179,314 | ||||||
Omnicom Group, Inc. | 7,974 | 668,939 | ||||||
Paramount Global, Class B | 18,332 | 561,143 | ||||||
Scholastic Corp. | 670 | 28,194 | ||||||
Sinclair Broadcast Group, Inc., Class A | 1,003 | 30,090 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Sirius
XM Holdings, Inc.(2)
|
14,281 | $ | 87,971 | |||||
TechTarget,
Inc.(1)
|
461 | 36,133 | ||||||
TEGNA, Inc. | 24 | 550 | ||||||
WideOpenWest,
Inc.(1)
|
9,996 | 169,832 | ||||||
19,699,359 | ||||||||
Metals and Mining — 1.4% | ||||||||
Alcoa Corp. | 36,333 | 2,737,328 | ||||||
Allegheny
Technologies, Inc.(1)
|
28,482 | 733,127 | ||||||
Alpha
Metallurgical Resources, Inc.(1)
|
4,140 | 392,389 | ||||||
Arconic
Corp.(1)
|
18,129 | 556,560 | ||||||
Carpenter Technology Corp. | 7,040 | 270,266 | ||||||
Century
Aluminum Co.(1)
|
4,487 | 105,983 | ||||||
Cleveland-Cliffs,
Inc.(1)
|
49,082 | 1,097,474 | ||||||
Coeur
Mining, Inc.(1)
|
53,643 | 230,665 | ||||||
Commercial Metals Co. | 24,060 | 927,513 | ||||||
Compass Minerals International, Inc. | 7,425 | 435,253 | ||||||
Fortitude Gold Corp. | 744 | 4,732 | ||||||
Freeport-McMoRan, Inc. | 105,272 | 4,942,520 | ||||||
Haynes International, Inc. | 333 | 12,174 | ||||||
Hecla Mining Co. | 19,460 | 112,090 | ||||||
Kaiser Aluminum Corp. | 4,284 | 413,406 | ||||||
Materion Corp. | 1,107 | 92,490 | ||||||
MP
Materials Corp.(1)
|
2,405 | 109,716 | ||||||
Newmont Corp. | 57,231 | 3,788,692 | ||||||
Nucor Corp. | 29,706 | 3,909,904 | ||||||
Olympic Steel, Inc. | 157 | 4,203 | ||||||
Reliance Steel & Aluminum Co. | 8,799 | 1,679,465 | ||||||
Royal Gold, Inc. | 4,589 | 556,462 | ||||||
Ryerson Holding Corp. | 312 | 8,149 | ||||||
Schnitzer Steel Industries, Inc., Class A | 4,201 | 204,379 | ||||||
Steel Dynamics, Inc. | 31,402 | 2,216,353 | ||||||
SunCoke Energy, Inc. | 5,564 | 44,123 | ||||||
TimkenSteel
Corp.(1)
|
7,051 | 127,130 | ||||||
United States Steel Corp. | 27,893 | 758,969 | ||||||
Warrior Met Coal, Inc. | 20,909 | 658,633 | ||||||
Worthington Industries, Inc. | 6,954 | 396,517 | ||||||
27,526,665 | ||||||||
Multi-Utilities — 0.8% | ||||||||
Ameren Corp. | 20,475 | 1,759,826 | ||||||
Avista Corp. | 7,527 | 335,930 | ||||||
CenterPoint Energy, Inc. | 29,829 | 815,823 | ||||||
CMS Energy Corp. | 21,057 | 1,347,859 | ||||||
Consolidated Edison, Inc. | 16,912 | 1,450,542 | ||||||
Dominion Energy, Inc. | 38,087 | 3,029,059 | ||||||
DTE Energy Co. | 7,419 | 902,076 | ||||||
NiSource, Inc. | 30,063 | 869,723 | ||||||
NorthWestern Corp. | 1,160 | 70,157 | ||||||
Public Service Enterprise Group, Inc. | 27,466 | 1,780,621 | ||||||
Sempra Energy | 12,486 | 1,800,731 | ||||||
Unitil Corp. | 1,062 | 53,620 | ||||||
WEC Energy Group, Inc. | 5,179 | 470,668 | ||||||
14,686,635 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Multiline Retail — 0.9% | ||||||||
Big
Lots, Inc.(2)
|
9,342 | $ | 324,728 | |||||
Dillard's, Inc., Class A | 775 | 194,300 | ||||||
Dollar General Corp. | 13,141 | 2,606,386 | ||||||
Dollar
Tree, Inc.(1)
|
23,041 | 3,273,665 | ||||||
Kohl's Corp. | 26,995 | 1,501,462 | ||||||
Macy's, Inc. | 64,432 | 1,670,078 | ||||||
Nordstrom,
Inc.(1)
|
16,017 | 332,193 | ||||||
Ollie's
Bargain Outlet Holdings, Inc.(1)
|
913 | 39,423 | ||||||
Target Corp. | 38,144 | 7,620,027 | ||||||
17,562,262 | ||||||||
Oil, Gas and Consumable Fuels — 6.2% | ||||||||
Alto
Ingredients, Inc.(1)
|
4,759 | 27,745 | ||||||
Antero Midstream Corp. | 56,020 | 562,441 | ||||||
Antero
Resources Corp.(1)
|
47,533 | 1,089,932 | ||||||
APA Corp. | 53,495 | 1,906,027 | ||||||
Arch
Resources, Inc.(2)
|
4,383 | 523,199 | ||||||
Berry Corp. | 9,626 | 96,260 | ||||||
Brigham Minerals, Inc., Class A | 848 | 19,317 | ||||||
Callon
Petroleum Co.(1)
|
11,591 | 653,269 | ||||||
Centennial
Resource Development, Inc., Class A(1)
|
17,046 | 149,664 | ||||||
Cheniere Energy, Inc. | 6,601 | 877,273 | ||||||
Chevron Corp. | 96,468 | 13,891,392 | ||||||
Civitas Resources, Inc. | 2,113 | 106,643 | ||||||
Clean
Energy Fuels Corp.(1)
|
15,332 | 111,464 | ||||||
CNX
Resources Corp.(1)
|
29,016 | 474,121 | ||||||
Comstock
Resources, Inc.(1)
|
17,400 | 144,420 | ||||||
ConocoPhillips | 95,790 | 9,086,639 | ||||||
CONSOL
Energy, Inc.(1)
|
3,874 | 119,087 | ||||||
Continental Resources, Inc. | 9,562 | 530,022 | ||||||
Coterra Energy, Inc. | 140,506 | 3,278,005 | ||||||
CVR Energy, Inc. | 2,328 | 40,484 | ||||||
Delek
US Holdings, Inc.(1)
|
21,082 | 363,243 | ||||||
Denbury,
Inc.(1)
|
6,394 | 464,588 | ||||||
Devon Energy Corp. | 113,479 | 6,757,674 | ||||||
DHT Holdings, Inc. | 19,428 | 122,202 | ||||||
Diamondback Energy, Inc. | 26,219 | 3,620,844 | ||||||
Dorian LPG Ltd. | 1,331 | 18,341 | ||||||
DTE
Midstream LLC(1)
|
3,554 | 188,717 | ||||||
EnLink
Midstream LLC(1)
|
91,296 | 812,534 | ||||||
EOG Resources, Inc. | 54,957 | 6,315,658 | ||||||
EQT Corp. | 40,480 | 936,707 | ||||||
Equitrans Midstream Corp. | 76,285 | 488,987 | ||||||
Evolution Petroleum Corp. | 477 | 3,725 | ||||||
Exxon Mobil Corp. | 214,982 | 16,858,888 | ||||||
Green
Plains, Inc.(1)
|
14,534 | 475,843 | ||||||
Hess Corp. | 25,084 | 2,534,989 | ||||||
HollyFrontier Corp. | 15,634 | 476,055 | ||||||
International Seaways, Inc. | 3,697 | 67,618 | ||||||
Kinder Morgan, Inc. | 68,833 | 1,197,694 | ||||||
Kosmos
Energy Ltd.(1)
|
131,343 | 638,327 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Laredo
Petroleum, Inc.(1)
|
2,994 | $ | 229,221 | |||||
Magnolia Oil & Gas Corp., Class A | 37,418 | 836,292 | ||||||
Marathon Oil Corp. | 124,137 | 2,800,531 | ||||||
Marathon Petroleum Corp. | 53,542 | 4,169,316 | ||||||
Matador Resources Co. | 25,783 | 1,278,837 | ||||||
Murphy Oil Corp. | 30,501 | 1,057,470 | ||||||
NextDecade
Corp.(1)(2)
|
153 | 519 | ||||||
Oasis Petroleum, Inc. | 4,692 | 621,737 | ||||||
Occidental Petroleum Corp. | 118,350 | 5,175,445 | ||||||
ONEOK, Inc. | 45,022 | 2,939,937 | ||||||
Overseas
Shipholding Group, Inc., Class A(1)
|
821 | 1,708 | ||||||
Ovintiv, Inc. | 43,822 | 2,009,239 | ||||||
Par
Pacific Holdings, Inc.(1)
|
1,990 | 27,064 | ||||||
PBF
Energy, Inc., Class A(1)
|
25,140 | 417,827 | ||||||
PDC Energy, Inc. | 22,314 | 1,439,699 | ||||||
Phillips 66 | 32,275 | 2,718,846 | ||||||
PHX Minerals, Inc. | 28 | 72 | ||||||
Pioneer Natural Resources Co. | 22,686 | 5,435,566 | ||||||
Plains
GP Holdings LP, Class A(1)
|
10,773 | 121,843 | ||||||
Range
Resources Corp.(1)
|
54,438 | 1,249,352 | ||||||
Ranger
Oil Corp., Class A(1)
|
4,542 | 153,338 | ||||||
Rattler Midstream LP | 2,616 | 36,127 | ||||||
Renewable
Energy Group, Inc.(1)
|
10,529 | 647,533 | ||||||
REX
American Resources Corp.(1)
|
312 | 29,471 | ||||||
Scorpio Tankers, Inc. | 4,575 | 79,559 | ||||||
SFL Corp. Ltd. | 12,091 | 120,305 | ||||||
SM Energy Co. | 28,464 | 1,010,757 | ||||||
Southwestern
Energy Co.(1)
|
156,218 | 779,528 | ||||||
Talos
Energy, Inc.(1)
|
8,906 | 139,913 | ||||||
Targa Resources Corp. | 42,856 | 2,801,497 | ||||||
Teekay
Corp.(1)
|
317 | 1,068 | ||||||
Teekay
Tankers Ltd., Class A(1)
|
6 | 86 | ||||||
Valero Energy Corp. | 27,221 | 2,273,226 | ||||||
Whiting Petroleum Corp. | 9,056 | 668,786 | ||||||
Williams Cos., Inc. (The) | 75,289 | 2,355,040 | ||||||
World Fuel Services Corp. | 16,309 | 462,197 | ||||||
120,118,990 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater
Paper Corp.(1)
|
3,765 | 108,545 | ||||||
Glatfelter Corp. | 2,820 | 38,747 | ||||||
Louisiana-Pacific Corp. | 19,579 | 1,408,709 | ||||||
Mercer International, Inc. | 2,253 | 30,122 | ||||||
Neenah, Inc. | 1,420 | 55,309 | ||||||
Sylvamo
Corp.(1)
|
2,839 | 99,081 | ||||||
Verso Corp., Class A | 5,896 | 156,303 | ||||||
1,896,816 | ||||||||
Personal Products — 0.3% | ||||||||
Beauty
Health Co. (The)(1)
|
2,852 | 55,272 | ||||||
Coty,
Inc., Class A(1)
|
3,823 | 35,057 | ||||||
Edgewell Personal Care Co. | 11,944 | 426,162 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 10,662 | 3,159,470 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Herbalife
Nutrition Ltd.(1)
|
1,285 | $ | 45,720 | |||||
Inter Parfums, Inc. | 805 | 74,768 | ||||||
Lifevantage
Corp.(1)
|
15 | 84 | ||||||
Medifast, Inc. | 2,711 | 504,246 | ||||||
Nature's Sunshine Products, Inc. | 2 | 35 | ||||||
NewAge,
Inc.(1)
|
63 | 43 | ||||||
Nu Skin Enterprises, Inc., Class A | 11,049 | 512,563 | ||||||
USANA
Health Sciences, Inc.(1)
|
2,257 | 198,639 | ||||||
5,012,059 | ||||||||
Pharmaceuticals — 3.6% | ||||||||
Amphastar
Pharmaceuticals, Inc.(1)
|
606 | 16,792 | ||||||
ANI
Pharmaceuticals, Inc.(1)
|
18 | 674 | ||||||
Antares
Pharma, Inc.(1)
|
5,956 | 20,846 | ||||||
Arvinas,
Inc.(1)
|
1,936 | 125,472 | ||||||
AstraZeneca plc, ADR | 16,803 | 1,022,967 | ||||||
Atea
Pharmaceuticals, Inc.(1)(2)
|
7,000 | 44,380 | ||||||
Bristol-Myers Squibb Co. | 107,751 | 7,399,261 | ||||||
Catalent,
Inc.(1)
|
11,824 | 1,206,521 | ||||||
Collegium
Pharmaceutical, Inc.(1)
|
3,267 | 63,609 | ||||||
Corcept
Therapeutics, Inc.(1)
|
21,890 | 487,928 | ||||||
Durect
Corp.(1)
|
3 | 2 | ||||||
Elanco
Animal Health, Inc.(1)
|
29,283 | 831,930 | ||||||
Eli Lilly & Co. | 32,734 | 8,181,863 | ||||||
Endo
International plc(1)
|
30 | 93 | ||||||
Innoviva,
Inc.(1)
|
13,525 | 259,815 | ||||||
Intra-Cellular
Therapies, Inc.(1)
|
9,712 | 538,822 | ||||||
Jazz
Pharmaceuticals plc(1)
|
6,358 | 873,716 | ||||||
Johnson & Johnson | 114,304 | 18,811,009 | ||||||
Merck & Co., Inc. | 130,089 | 9,962,216 | ||||||
Nektar
Therapeutics(1)
|
3,725 | 38,144 | ||||||
Organon & Co. | 10,070 | 375,913 | ||||||
Perrigo Co. plc | 13,138 | 466,662 | ||||||
Pfizer, Inc. | 299,524 | 14,059,657 | ||||||
Phibro Animal Health Corp., Class A | 1,151 | 24,516 | ||||||
Prestige
Consumer Healthcare, Inc.(1)
|
9,679 | 576,191 | ||||||
Revance
Therapeutics, Inc.(1)
|
9 | 122 | ||||||
SIGA
Technologies, Inc.(1)
|
4,063 | 24,378 | ||||||
Strongbridge
Biopharma Plc(1)
|
1,036 | 188 | ||||||
Supernus
Pharmaceuticals, Inc.(1)
|
15,506 | 495,417 | ||||||
Verrica
Pharmaceuticals, Inc.(1)(2)
|
2 | 17 | ||||||
Viatris, Inc. | 23,798 | 262,016 | ||||||
Xeris
Biopharma Holdings, Inc.(1)(2)
|
8 | 19 | ||||||
Zoetis, Inc. | 20,358 | 3,942,327 | ||||||
70,113,483 | ||||||||
Professional Services — 0.6% | ||||||||
Acacia
Research Corp.(1)
|
1,942 | 7,438 | ||||||
ASGN,
Inc.(1)
|
448 | 49,634 | ||||||
Barrett Business Services, Inc. | 153 | 9,203 | ||||||
BGSF, Inc. | 7 | 99 | ||||||
Booz Allen Hamilton Holding Corp. | 7,459 | 601,867 | ||||||
CACI
International, Inc., Class A(1)
|
168 | 47,005 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
CoStar
Group, Inc.(1)
|
7,667 | $ | 467,764 | |||||
CRA International, Inc. | 587 | 52,143 | ||||||
Equifax, Inc. | 4,260 | 930,128 | ||||||
Exponent, Inc. | 5,110 | 484,223 | ||||||
Franklin
Covey Co.(1)
|
476 | 21,944 | ||||||
FTI
Consulting, Inc.(1)
|
706 | 103,076 | ||||||
Heidrick & Struggles International, Inc. | 2,935 | 125,471 | ||||||
Insperity, Inc. | 4,480 | 402,976 | ||||||
Jacobs Engineering Group, Inc. | 4,069 | 500,487 | ||||||
KBR, Inc. | 12,926 | 641,647 | ||||||
Kelly Services, Inc., Class A | 1,273 | 27,013 | ||||||
Kforce, Inc. | 4,462 | 335,453 | ||||||
Korn Ferry | 10,088 | 668,431 | ||||||
Leidos Holdings, Inc. | 4,948 | 503,904 | ||||||
ManpowerGroup, Inc. | 7,806 | 829,622 | ||||||
ManTech International Corp., Class A | 336 | 28,012 | ||||||
Nielsen Holdings plc | 4,378 | 76,265 | ||||||
Resources Connection, Inc. | 2,132 | 35,391 | ||||||
Robert Half International, Inc. | 16,741 | 2,013,775 | ||||||
Science Applications International Corp. | 784 | 68,749 | ||||||
TransUnion | 5,142 | 466,688 | ||||||
TriNet
Group, Inc.(1)
|
5,342 | 466,410 | ||||||
TrueBlue,
Inc.(1)
|
4,523 | 123,026 | ||||||
Verisk Analytics, Inc. | 4,634 | 821,793 | ||||||
10,909,637 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
CBRE
Group, Inc., Class A(1)
|
33,392 | 3,234,015 | ||||||
Cushman
& Wakefield plc(1)
|
1,415 | 31,017 | ||||||
eXp
World Holdings, Inc.(2)
|
792 | 21,178 | ||||||
Forestar
Group, Inc.(1)
|
314 | 5,749 | ||||||
FRP
Holdings, Inc.(1)
|
270 | 15,641 | ||||||
Howard
Hughes Corp. (The)(1)
|
4,771 | 456,012 | ||||||
Jones
Lang LaSalle, Inc.(1)
|
7,380 | 1,817,104 | ||||||
Kennedy-Wilson Holdings, Inc. | 3,145 | 69,630 | ||||||
Marcus
& Millichap, Inc.(1)
|
1,231 | 61,218 | ||||||
Newmark Group, Inc., Class A | 9,346 | 165,237 | ||||||
Opendoor
Technologies, Inc.(1)
|
5,632 | 47,027 | ||||||
RE/MAX Holdings, Inc., Class A | 1,453 | 43,067 | ||||||
Realogy
Holdings Corp.(1)
|
1,500 | 27,270 | ||||||
RMR Group, Inc. (The), Class A | 571 | 16,639 | ||||||
St. Joe Co. (The) | 4,456 | 240,758 | ||||||
Tejon
Ranch Co.(1)
|
586 | 9,950 | ||||||
Zillow
Group, Inc., Class A(1)
|
3,634 | 208,119 | ||||||
Zillow
Group, Inc., Class C(1)
|
4,480 | 257,690 | ||||||
6,727,321 | ||||||||
Road and Rail — 1.8% | ||||||||
AMERCO | 1,034 | 597,249 | ||||||
ArcBest Corp. | 6,261 | 580,269 | ||||||
Avis
Budget Group, Inc.(1)
|
288 | 52,831 | ||||||
Canadian Pacific Railway Ltd. | 27,487 | 1,931,786 | ||||||
CSX Corp. | 187,126 | 6,345,443 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Daseke,
Inc.(1)
|
1,429 | $ | 17,934 | |||||
Heartland Express, Inc. | 2,844 | 40,840 | ||||||
J.B. Hunt Transport Services, Inc. | 11,970 | 2,429,072 | ||||||
Knight-Swift Transportation Holdings, Inc. | 12,459 | 678,766 | ||||||
Landstar System, Inc. | 5,189 | 801,233 | ||||||
Lyft,
Inc., Class A(1)
|
8,977 | 349,564 | ||||||
Marten Transport Ltd. | 5,541 | 95,582 | ||||||
Norfolk Southern Corp. | 18,286 | 4,690,725 | ||||||
Old Dominion Freight Line, Inc. | 11,469 | 3,601,610 | ||||||
Ryder System, Inc. | 10,588 | 834,758 | ||||||
Saia,
Inc.(1)
|
4,334 | 1,244,855 | ||||||
Schneider National, Inc., Class B | 3,240 | 84,629 | ||||||
Uber
Technologies, Inc.(1)
|
13,962 | 503,051 | ||||||
Union Pacific Corp. | 39,525 | 9,721,174 | ||||||
Universal Logistics Holdings, Inc. | 10 | 191 | ||||||
Werner Enterprises, Inc. | 11,049 | 480,190 | ||||||
XPO
Logistics, Inc.(1)
|
3,359 | 244,132 | ||||||
35,325,884 | ||||||||
Semiconductors and Semiconductor Equipment — 5.3% | ||||||||
Advanced
Micro Devices, Inc.(1)
|
73,645 | 9,083,398 | ||||||
Alpha
& Omega Semiconductor Ltd.(1)
|
1,104 | 59,362 | ||||||
Ambarella,
Inc.(1)
|
454 | 63,428 | ||||||
Amkor Technology, Inc. | 21,277 | 482,350 | ||||||
Analog Devices, Inc. | 20,705 | 3,318,804 | ||||||
Applied Materials, Inc. | 61,445 | 8,245,919 | ||||||
Axcelis
Technologies, Inc.(1)
|
1,448 | 100,231 | ||||||
Azenta, Inc. | 4,973 | 435,237 | ||||||
Broadcom, Inc. | 8,432 | 4,953,294 | ||||||
CEVA,
Inc.(1)
|
973 | 39,669 | ||||||
Cirrus
Logic, Inc.(1)
|
8,443 | 733,443 | ||||||
CMC Materials, Inc. | 2,645 | 490,462 | ||||||
Cohu,
Inc.(1)
|
13,483 | 420,400 | ||||||
Diodes,
Inc.(1)
|
6,222 | 557,429 | ||||||
Enphase
Energy, Inc.(1)
|
4,443 | 740,648 | ||||||
Entegris, Inc. | 6,515 | 850,077 | ||||||
First
Solar, Inc.(1)
|
6,570 | 494,655 | ||||||
Formfactor,
Inc.(1)
|
10,742 | 434,944 | ||||||
Intel Corp. | 184,380 | 8,794,926 | ||||||
KLA Corp. | 13,655 | 4,758,767 | ||||||
Kulicke & Soffa Industries, Inc. | 8,590 | 448,742 | ||||||
Lam Research Corp. | 10,305 | 5,784,712 | ||||||
Lattice
Semiconductor Corp.(1)
|
8,648 | 541,538 | ||||||
MagnaChip
Semiconductor Corp.(1)
|
5,171 | 94,112 | ||||||
Marvell Technology, Inc. | 23,487 | 1,604,867 | ||||||
Microchip Technology, Inc. | 10,558 | 742,544 | ||||||
Micron Technology, Inc. | 80,052 | 7,113,421 | ||||||
MKS Instruments, Inc. | 3,130 | 471,378 | ||||||
Monolithic Power Systems, Inc. | 1,301 | 596,769 | ||||||
NeoPhotonics
Corp.(1)
|
5,273 | 80,730 | ||||||
NVIDIA Corp. | 53,622 | 13,075,725 | ||||||
ON
Semiconductor Corp.(1)
|
47,387 | 2,966,900 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Onto
Innovation, Inc.(1)
|
3,528 | $ | 304,149 | |||||
PDF
Solutions, Inc.(1)
|
909 | 24,870 | ||||||
Photronics,
Inc.(1)
|
2,735 | 50,379 | ||||||
Power Integrations, Inc. | 2,169 | 195,210 | ||||||
Qorvo,
Inc.(1)
|
9,787 | 1,338,666 | ||||||
QUALCOMM, Inc. | 35,079 | 6,033,237 | ||||||
Rambus,
Inc.(1)
|
5,440 | 146,880 | ||||||
Semtech
Corp.(1)
|
1,219 | 84,574 | ||||||
Silicon
Laboratories, Inc.(1)
|
1,271 | 195,365 | ||||||
SiTime
Corp.(1)
|
270 | 54,578 | ||||||
Skyworks Solutions, Inc. | 14,779 | 2,042,014 | ||||||
SMART
Global Holdings, Inc.(1)
|
5,708 | 156,685 | ||||||
SolarEdge
Technologies, Inc.(1)
|
3,285 | 1,049,295 | ||||||
Synaptics,
Inc.(1)
|
4,515 | 1,031,361 | ||||||
Teradyne, Inc. | 21,956 | 2,589,052 | ||||||
Texas Instruments, Inc. | 47,602 | 8,091,864 | ||||||
Ultra
Clean Holdings, Inc.(1)
|
9,837 | 450,633 | ||||||
Universal Display Corp. | 2,178 | 337,394 | ||||||
Veeco
Instruments, Inc.(1)
|
2,097 | 59,911 | ||||||
Wolfspeed,
Inc.(1)
|
5,221 | 536,301 | ||||||
103,351,299 | ||||||||
Software — 6.4% | ||||||||
A10 Networks, Inc. | 7,933 | 112,966 | ||||||
ACI
Worldwide, Inc.(1)
|
13,806 | 462,777 | ||||||
Adobe,
Inc.(1)
|
10,356 | 4,843,294 | ||||||
Alarm.com
Holdings, Inc.(1)
|
3,190 | 209,998 | ||||||
American Software, Inc., Class A | 1,149 | 25,244 | ||||||
Anaplan,
Inc.(1)
|
859 | 40,691 | ||||||
ANSYS,
Inc.(1)
|
1,827 | 592,295 | ||||||
Appfolio,
Inc., Class A(1)
|
2,923 | 330,708 | ||||||
Aspen
Technology, Inc.(1)
|
6,141 | 935,950 | ||||||
Autodesk,
Inc.(1)
|
9,558 | 2,104,958 | ||||||
Avalara,
Inc.(1)
|
841 | 87,388 | ||||||
Avaya
Holdings Corp.(1)
|
11,935 | 164,345 | ||||||
Bentley Systems, Inc., Class B | 2,848 | 109,335 | ||||||
Bill.com
Holdings, Inc.(1)
|
3,111 | 740,045 | ||||||
Black
Knight, Inc.(1)
|
3,590 | 201,722 | ||||||
Blackbaud,
Inc.(1)
|
6,650 | 415,559 | ||||||
Blackline,
Inc.(1)
|
427 | 32,157 | ||||||
Bottomline
Technologies de, Inc.(1)
|
1,044 | 59,132 | ||||||
Box,
Inc., Class A(1)
|
4,500 | 115,245 | ||||||
Cadence
Design Systems, Inc.(1)
|
11,430 | 1,730,845 | ||||||
CDK Global, Inc. | 1,769 | 80,206 | ||||||
Cerence,
Inc.(1)
|
7 | 253 | ||||||
Ceridian
HCM Holding, Inc.(1)
|
359 | 26,175 | ||||||
ChannelAdvisor
Corp.(1)
|
1,237 | 22,204 | ||||||
Citrix Systems, Inc. | 5,296 | 542,840 | ||||||
CommVault
Systems, Inc.(1)
|
2,004 | 126,072 | ||||||
Consensus
Cloud Solutions, Inc.(1)
|
242 | 13,470 | ||||||
Coupa
Software, Inc.(1)
|
312 | 37,755 | ||||||
Crowdstrike
Holdings, Inc., Class A(1)
|
4,603 | 898,552 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Datadog,
Inc., Class A(1)
|
3,038 | $ | 489,452 | |||||
Digital
Turbine, Inc.(1)
|
5,871 | 284,626 | ||||||
DocuSign,
Inc.(1)
|
3,701 | 438,309 | ||||||
Dolby Laboratories, Inc., Class A | 5,775 | 433,703 | ||||||
Domo,
Inc., Class B(1)
|
505 | 22,473 | ||||||
Dropbox,
Inc., Class A(1)
|
6,437 | 146,056 | ||||||
Dynatrace,
Inc.(1)
|
1,110 | 49,306 | ||||||
Fair
Isaac Corp.(1)
|
1,279 | 602,652 | ||||||
Five9,
Inc.(1)
|
645 | 70,950 | ||||||
Fortinet,
Inc.(1)
|
13,264 | 4,569,713 | ||||||
Guidewire
Software, Inc.(1)
|
2,104 | 185,468 | ||||||
HubSpot,
Inc.(1)
|
1,095 | 574,875 | ||||||
InterDigital, Inc. | 6,854 | 441,535 | ||||||
Intuit, Inc. | 6,997 | 3,319,167 | ||||||
Manhattan
Associates, Inc.(1)
|
7,793 | 1,041,768 | ||||||
Microsoft Corp. | 244,965 | 73,193,092 | ||||||
MicroStrategy,
Inc., Class A(1)
|
193 | 85,499 | ||||||
Mimecast
Ltd.(1)
|
1,299 | 103,309 | ||||||
Mitek
Systems, Inc.(1)
|
2,349 | 34,906 | ||||||
NCR
Corp.(1)
|
12,399 | 502,407 | ||||||
New
Relic, Inc.(1)
|
433 | 28,682 | ||||||
NortonLifeLock, Inc. | 39,315 | 1,139,349 | ||||||
Nuance
Communications, Inc.(1)
|
1,820 | 101,046 | ||||||
Nutanix,
Inc., Class A(1)
|
4,233 | 113,021 | ||||||
Oracle Corp. (New York) | 49,802 | 3,783,458 | ||||||
Palantir
Technologies, Inc., Class A(1)
|
37,637 | 445,998 | ||||||
Palo
Alto Networks, Inc.(1)
|
3,183 | 1,891,498 | ||||||
Paycom
Software, Inc.(1)
|
4,254 | 1,442,999 | ||||||
Paylocity
Holding Corp.(1)
|
2,137 | 453,984 | ||||||
Pegasystems, Inc. | 300 | 26,136 | ||||||
Progress Software Corp. | 753 | 33,192 | ||||||
PTC,
Inc.(1)
|
3,206 | 356,764 | ||||||
Q2
Holdings, Inc.(1)
|
359 | 23,353 | ||||||
Qualys,
Inc.(1)
|
4,465 | 559,509 | ||||||
RingCentral,
Inc., Class A(1)
|
368 | 48,149 | ||||||
SailPoint
Technologies Holdings, Inc.(1)
|
1,585 | 65,571 | ||||||
salesforce.com,
Inc.(1)
|
13,325 | 2,805,312 | ||||||
ServiceNow,
Inc.(1)
|
4,611 | 2,674,011 | ||||||
Smartsheet,
Inc., Class A(1)
|
1,759 | 93,526 | ||||||
Splunk,
Inc.(1)
|
943 | 111,368 | ||||||
Sprout
Social, Inc., Class A(1)
|
354 | 23,049 | ||||||
SPS
Commerce, Inc.(1)
|
1,488 | 193,217 | ||||||
SS&C Technologies Holdings, Inc. | 3,689 | 276,564 | ||||||
Synopsys,
Inc.(1)
|
2,989 | 933,734 | ||||||
Teradata
Corp.(1)
|
9,686 | 484,203 | ||||||
Trade
Desk, Inc. (The), Class A(1)
|
6,014 | 513,114 | ||||||
Tyler
Technologies, Inc.(1)
|
1,122 | 480,508 | ||||||
Verint
Systems, Inc.(1)
|
509 | 25,567 | ||||||
VMware, Inc., Class A | 4,461 | 523,365 | ||||||
Vonage
Holdings Corp.(1)
|
2,471 | 50,211 | ||||||
Workday,
Inc., Class A(1)
|
2,372 | 543,307 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Xperi Holding Corp. | 1,415 | $ | 24,508 | |||||
Zendesk,
Inc.(1)
|
1,472 | 171,738 | ||||||
Zoom
Video Communications, Inc., Class A(1)
|
5,061 | 671,089 | ||||||
Zscaler,
Inc.(1)
|
611 | 146,121 | ||||||
122,908,668 | ||||||||
Specialty Retail — 3.2% | ||||||||
Aaron's Co., Inc. (The) | 5,398 | 113,304 | ||||||
Abercrombie
& Fitch Co., Class A(1)
|
15,132 | 576,227 | ||||||
Academy
Sports & Outdoors, Inc.(1)
|
17,549 | 568,061 | ||||||
Advance Auto Parts, Inc. | 9,399 | 1,921,908 | ||||||
America's
Car-Mart, Inc.(1)
|
46 | 4,424 | ||||||
American
Eagle Outfitters, Inc.(2)
|
18,793 | 396,156 | ||||||
Asbury
Automotive Group, Inc.(1)
|
4,082 | 792,357 | ||||||
AutoNation,
Inc.(1)
|
12,821 | 1,470,056 | ||||||
AutoZone,
Inc.(1)
|
457 | 851,569 | ||||||
Bath & Body Works, Inc. | 8,511 | 454,232 | ||||||
Bed
Bath & Beyond, Inc.(1)(2)
|
19,482 | 329,051 | ||||||
Best Buy Co., Inc. | 26,532 | 2,564,053 | ||||||
Big
5 Sporting Goods Corp.(2)
|
3,884 | 64,319 | ||||||
Boot
Barn Holdings, Inc.(1)
|
5,702 | 496,188 | ||||||
Buckle, Inc. (The) | 11,913 | 428,868 | ||||||
Burlington
Stores, Inc.(1)
|
5,142 | 1,161,526 | ||||||
Caleres, Inc. | 8,444 | 175,297 | ||||||
Camping World Holdings, Inc., Class A | 704 | 21,620 | ||||||
CarMax,
Inc.(1)
|
21,317 | 2,330,588 | ||||||
Carvana
Co.(1)
|
254 | 38,219 | ||||||
Cato Corp. (The), Class A | 1,679 | 29,550 | ||||||
Chico's
FAS, Inc.(1)
|
1,444 | 6,787 | ||||||
Children's
Place, Inc. (The)(1)
|
886 | 55,783 | ||||||
Citi
Trends, Inc.(1)
|
1,443 | 53,838 | ||||||
Conn's,
Inc.(1)
|
549 | 10,069 | ||||||
Container
Store Group, Inc. (The)(1)
|
5,121 | 45,218 | ||||||
Designer
Brands, Inc., Class A(1)
|
1,955 | 25,513 | ||||||
Dick's
Sporting Goods, Inc.(2)
|
11,283 | 1,184,715 | ||||||
Five
Below, Inc.(1)
|
4,234 | 692,725 | ||||||
Floor
& Decor Holdings, Inc., Class A(1)
|
7,533 | 720,305 | ||||||
Foot Locker, Inc. | 20,029 | 633,317 | ||||||
GameStop
Corp., Class A(1)(2)
|
294 | 36,262 | ||||||
Gap, Inc. (The) | 43,582 | 634,118 | ||||||
Genesco,
Inc.(1)
|
1,455 | 93,338 | ||||||
Group 1 Automotive, Inc. | 3,445 | 626,749 | ||||||
Guess?, Inc. | 5,799 | 126,998 | ||||||
Haverty Furniture Cos., Inc. | 1,877 | 53,326 | ||||||
Hibbett, Inc. | 5,818 | 262,275 | ||||||
Home Depot, Inc. (The) | 28,129 | 8,883,982 | ||||||
Kirkland's,
Inc.(1)(2)
|
2,095 | 28,995 | ||||||
Lithia Motors, Inc. | 4,155 | 1,416,107 | ||||||
LL
Flooring Holdings, Inc.(1)
|
2,757 | 44,277 | ||||||
Lowe's Cos., Inc. | 37,811 | 8,358,500 | ||||||
MarineMax,
Inc.(1)
|
7,629 | 349,103 | ||||||
Monro, Inc. | 101 | 4,715 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Murphy USA, Inc. | 4,882 | $ | 882,373 | |||||
O'Reilly
Automotive, Inc.(1)
|
3,847 | 2,497,626 | ||||||
ODP
Corp. (The)(1)
|
12,078 | 531,432 | ||||||
Penske Automotive Group, Inc. | 6,660 | 654,611 | ||||||
Rent-A-Center, Inc. | 8,965 | 254,696 | ||||||
RH(1)
|
1,255 | 504,347 | ||||||
Ross Stores, Inc. | 32,302 | 2,952,080 | ||||||
Sally
Beauty Holdings, Inc.(1)
|
4,689 | 81,026 | ||||||
Shoe Carnival, Inc. | 1,326 | 38,666 | ||||||
Signet Jewelers Ltd. | 12,213 | 861,017 | ||||||
Sleep
Number Corp.(1)
|
388 | 25,492 | ||||||
Sonic Automotive, Inc., Class A | 2,172 | 116,658 | ||||||
Sportsman's
Warehouse Holdings, Inc.(1)
|
3,818 | 43,563 | ||||||
Tilly's, Inc., Class A | 1,364 | 17,323 | ||||||
TJX Cos., Inc. (The) | 71,421 | 4,720,928 | ||||||
Tractor Supply Co. | 15,411 | 3,140,608 | ||||||
TravelCenters
of America, Inc.(1)
|
802 | 33,868 | ||||||
Ulta
Beauty, Inc.(1)
|
7,464 | 2,795,268 | ||||||
Urban
Outfitters, Inc.(1)
|
14,070 | 387,066 | ||||||
Victoria's
Secret & Co.(1)
|
14,853 | 796,566 | ||||||
Williams-Sonoma, Inc. | 13,397 | 1,940,689 | ||||||
Zumiez,
Inc.(1)
|
6,345 | 282,289 | ||||||
62,692,780 | ||||||||
Technology Hardware, Storage and Peripherals — 5.0% | ||||||||
3D
Systems Corp.(1)
|
13,741 | 244,865 | ||||||
Apple, Inc. | 538,226 | 88,871,877 | ||||||
Contra
Zagg, Inc.(1)
|
2 | — | ||||||
Dell
Technologies, Inc., Class C(1)
|
6,487 | 330,578 | ||||||
Hewlett Packard Enterprise Co. | 36,219 | 576,607 | ||||||
HP, Inc. | 27,726 | 952,665 | ||||||
NetApp, Inc. | 12,591 | 986,883 | ||||||
Pure
Storage, Inc., Class A(1)
|
2,699 | 70,012 | ||||||
Seagate Technology Holdings plc | 23,193 | 2,392,590 | ||||||
Stratasys
Ltd.(1)
|
1,151 | 28,867 | ||||||
Super
Micro Computer, Inc.(1)
|
11,994 | 471,244 | ||||||
Turtle
Beach Corp.(1)
|
2,111 | 50,178 | ||||||
Western
Digital Corp.(1)
|
7,776 | 396,109 | ||||||
Xerox Holdings Corp. | 26,045 | 513,347 | ||||||
95,885,822 | ||||||||
Textiles, Apparel and Luxury Goods — 1.2% | ||||||||
Capri
Holdings Ltd.(1)
|
26,457 | 1,792,197 | ||||||
Carter's, Inc. | 7,141 | 690,392 | ||||||
Columbia Sportswear Co. | 3,835 | 355,581 | ||||||
Crocs,
Inc.(1)
|
13,640 | 1,142,077 | ||||||
Deckers
Outdoor Corp.(1)
|
4,608 | 1,330,053 | ||||||
Fossil
Group, Inc.(1)
|
3,467 | 46,874 | ||||||
G-III
Apparel Group Ltd.(1)
|
14,992 | 415,878 | ||||||
Hanesbrands, Inc. | 29,626 | 457,722 | ||||||
Kontoor Brands, Inc. | 34 | 1,684 | ||||||
Levi Strauss & Co., Class A | 17,785 | 402,830 | ||||||
lululemon
athletica, Inc.(1)
|
7,449 | 2,383,233 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Movado Group, Inc. | 1,968 | $ | 77,579 | |||||
NIKE, Inc., Class B | 58,163 | 7,942,158 | ||||||
Oxford Industries, Inc. | 4,948 | 437,354 | ||||||
PVH Corp. | 7,230 | 707,745 | ||||||
Ralph Lauren Corp. | 4,803 | 634,188 | ||||||
Rocky Brands, Inc. | 280 | 10,791 | ||||||
Skechers
USA, Inc., Class A(1)
|
14,510 | 667,170 | ||||||
Steven Madden Ltd. | 12,420 | 529,837 | ||||||
Tapestry, Inc. | 48,850 | 1,997,965 | ||||||
Under
Armour, Inc., Class A(1)
|
21,372 | 382,345 | ||||||
Under
Armour, Inc., Class C(1)
|
7,023 | 109,770 | ||||||
Unifi,
Inc.(1)
|
1,684 | 31,609 | ||||||
Vera
Bradley, Inc.(1)
|
320 | 2,419 | ||||||
VF Corp. | 17,662 | 1,024,749 | ||||||
Wolverine World Wide, Inc. | 15,913 | 366,476 | ||||||
23,940,676 | ||||||||
Thrifts and Mortgage Finance — 0.4% | ||||||||
Axos
Financial, Inc.(1)
|
10,603 | 580,408 | ||||||
Bridgewater
Bancshares, Inc.(1)
|
882 | 14,844 | ||||||
Columbia
Financial, Inc.(1)
|
2,651 | 56,307 | ||||||
Essent Group Ltd. | 12,843 | 567,404 | ||||||
Federal Agricultural Mortgage Corp., Class C | 1,543 | 190,869 | ||||||
Flagstar Bancorp, Inc. | 11,036 | 503,021 | ||||||
FS Bancorp, Inc. | 826 | 26,449 | ||||||
Hingham Institution For Savings (The) | 168 | 60,453 | ||||||
Home Bancorp, Inc. | 278 | 10,900 | ||||||
Kearny Financial Corp. | 2,963 | 39,141 | ||||||
Merchants Bancorp | 2,718 | 78,686 | ||||||
MGIC Investment Corp. | 46,451 | 705,126 | ||||||
Mr.
Cooper Group, Inc.(1)
|
14,719 | 748,167 | ||||||
New York Community Bancorp, Inc. | 44,758 | 516,507 | ||||||
NMI
Holdings, Inc., Class A(1)
|
19,779 | 457,686 | ||||||
Northfield Bancorp, Inc. | 1,679 | 26,360 | ||||||
OP Bancorp | 18 | 240 | ||||||
PCSB Financial Corp. | 153 | 2,850 | ||||||
PennyMac Financial Services, Inc. | 7,886 | 455,417 | ||||||
Provident Financial Services, Inc. | 8,102 | 192,261 | ||||||
Radian Group, Inc. | 28,220 | 674,458 | ||||||
Southern Missouri Bancorp, Inc. | 727 | 38,953 | ||||||
Sterling
Bancorp, Inc.(1)
|
3 | 19 | ||||||
Territorial Bancorp, Inc. | 153 | 3,837 | ||||||
TFS Financial Corp. | 1,679 | 28,829 | ||||||
TrustCo Bank Corp. NY | 1,414 | 48,316 | ||||||
Walker & Dunlop, Inc. | 5,843 | 808,379 | ||||||
Washington Federal, Inc. | 13,999 | 498,085 | ||||||
Waterstone Financial, Inc. | 2,066 | 40,370 | ||||||
Western New England Bancorp, Inc. | 90 | 833 | ||||||
WSFS Financial Corp. | 10,440 | 530,665 | ||||||
7,905,840 | ||||||||
Trading Companies and Distributors — 0.8% | ||||||||
Air Lease Corp. | 19,311 | 806,427 | ||||||
Applied Industrial Technologies, Inc. | 6,077 | 614,385 |
Avantis U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Boise Cascade Co. | 8,960 | $ | 716,262 | |||||
DXP
Enterprises, Inc.(1)
|
1,016 | 29,169 | ||||||
Fastenal Co. | 53,958 | 2,776,679 | ||||||
GATX Corp. | 5,984 | 638,074 | ||||||
Global Industrial Co. | 1,507 | 47,892 | ||||||
GMS,
Inc.(1)
|
2,893 | 156,945 | ||||||
H&E Equipment Services, Inc. | 8,759 | 365,776 | ||||||
Herc Holdings, Inc. | 5,616 | 893,618 | ||||||
McGrath RentCorp | 6,218 | 505,399 | ||||||
MRC
Global, Inc.(1)
|
7,681 | 77,578 | ||||||
MSC Industrial Direct Co., Inc., Class A | 5,854 | 453,568 | ||||||
NOW,
Inc.(1)
|
18,403 | 171,884 | ||||||
Rush Enterprises, Inc., Class A | 9,230 | 479,406 | ||||||
Rush Enterprises, Inc., Class B | 100 | 4,901 | ||||||
SiteOne
Landscape Supply, Inc.(1)
|
4,590 | 791,454 | ||||||
Textainer Group Holdings Ltd. | 13,024 | 462,482 | ||||||
Titan
Machinery, Inc.(1)
|
1,859 | 52,665 | ||||||
Triton International Ltd. | 12,039 | 790,722 | ||||||
United
Rentals, Inc.(1)
|
2,854 | 917,904 | ||||||
Univar
Solutions, Inc.(1)
|
914 | 28,069 | ||||||
Veritiv
Corp.(1)
|
3,056 | 327,512 | ||||||
W.W. Grainger, Inc. | 5,187 | 2,474,510 | ||||||
Watsco, Inc. | 1,837 | 501,611 | ||||||
WESCO
International, Inc.(1)
|
563 | 68,534 | ||||||
15,153,426 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 2,209 | 185,909 | ||||||
American Water Works Co., Inc. | 4,209 | 635,938 | ||||||
Artesian Resources Corp., Class A | 269 | 12,503 | ||||||
California Water Service Group | 790 | 44,975 | ||||||
Essential Utilities, Inc. | 10,772 | 507,469 | ||||||
Global Water Resources, Inc. | 7 | 107 | ||||||
1,386,901 | ||||||||
Wireless Telecommunication Services — 0.2% | ||||||||
Shenandoah Telecommunications Co. | 12,549 | 280,470 | ||||||
T-Mobile
US, Inc.(1)
|
27,830 | 3,428,934 | ||||||
Telephone and Data Systems, Inc. | 22,998 | 399,015 | ||||||
United
States Cellular Corp.(1)
|
1,452 | 39,945 | ||||||
4,148,364 | ||||||||
TOTAL
COMMON STOCKS (Cost $1,676,728,713) |
1,930,724,590 | |||||||
SHORT-TERM
INVESTMENTS — 0.2% |
|
| ||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,723,123 | 1,723,123 | ||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(3)
|
2,133,250 | 2,133,250 | ||||||
TOTAL
SHORT-TERM INVESTMENTS (Cost $3,856,373) |
3,856,373 | |||||||
TOTAL
INVESTMENT SECURITIES — 100.0% (Cost $1,680,585,086) |
|
1,934,580,963 | ||||||
OTHER
ASSETS AND LIABILITIES†
|
|
(852,778) | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 1,933,728,185 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.7% |
|
| ||||||
Aerospace
and Defense†
|
||||||||
Textron, Inc. | 242 | $ | 17,697 | |||||
Air Freight and Logistics — 2.3% | ||||||||
FedEx Corp. | 4,196 | 932,645 | ||||||
United Parcel Service, Inc., Class B | 12,979 | 2,731,041 | ||||||
3,663,686 | ||||||||
Auto Components — 0.4% | ||||||||
Autoliv, Inc. | 4,791 | 421,656 | ||||||
Gentex Corp. | 15 | 454 | ||||||
Goodyear
Tire & Rubber Co. (The)(1)
|
11,898 | 184,300 | ||||||
606,410 | ||||||||
Automobiles — 0.2% | ||||||||
General
Motors Co.(1)
|
5,370 | 250,886 | ||||||
Harley-Davidson, Inc. | 2,470 | 102,011 | ||||||
352,897 | ||||||||
Banks — 3.7% | ||||||||
BOK Financial Corp. | 22 | 2,259 | ||||||
Citigroup, Inc. | 4,728 | 280,039 | ||||||
Comerica, Inc. | 4,877 | 465,705 | ||||||
Fifth Third Bancorp | 1,196 | 57,217 | ||||||
JPMorgan Chase & Co. | 13,472 | 1,910,330 | ||||||
KeyCorp | 28,256 | 708,378 | ||||||
PacWest Bancorp | 4,380 | 216,460 | ||||||
Popular, Inc. | 2,376 | 218,236 | ||||||
Regions Financial Corp. | 28,506 | 689,560 | ||||||
Synovus Financial Corp. | 6,833 | 359,757 | ||||||
Wells Fargo & Co. | 9,698 | 517,582 | ||||||
Western Alliance Bancorp | 88 | 8,249 | ||||||
Zions Bancorp N.A. | 5,826 | 413,005 | ||||||
5,846,777 | ||||||||
Beverages†
|
||||||||
National Beverage Corp. | 107 | 4,709 | ||||||
Biotechnology — 3.0% | ||||||||
Gilead Sciences, Inc. | 29,074 | 1,756,069 | ||||||
Halozyme
Therapeutics, Inc.(1)
|
2,100 | 74,487 | ||||||
Moderna,
Inc.(1)
|
8,613 | 1,322,957 | ||||||
Regeneron
Pharmaceuticals, Inc.(1)
|
2,533 | 1,566,306 | ||||||
4,719,819 | ||||||||
Building Products — 0.3% | ||||||||
Owens Corning | 5,025 | 468,280 | ||||||
Capital Markets — 5.6% | ||||||||
Ameriprise Financial, Inc. | 3,162 | 947,936 | ||||||
Blackstone, Inc. | 14,519 | 1,850,737 | ||||||
Carlyle Group, Inc. (The) | 12,023 | 563,518 | ||||||
Goldman Sachs Group, Inc. (The) | 6,643 | 2,267,189 | ||||||
Houlihan Lokey, Inc. | 4,034 | 414,937 | ||||||
Janus Henderson Group plc | 4,622 | 155,161 | ||||||
Jefferies Financial Group, Inc. | 11,976 | 425,627 |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
KKR & Co., Inc. | 5,532 | $ | 332,584 | |||||
Morgan Stanley | 2,218 | 201,261 | ||||||
Raymond James Financial, Inc. | 5,138 | 563,382 | ||||||
SEI Investments Co. | 121 | 7,088 | ||||||
Stifel Financial Corp. | 415 | 30,503 | ||||||
T. Rowe Price Group, Inc. | 7,138 | 1,031,869 | ||||||
8,791,792 | ||||||||
Chemicals — 2.2% | ||||||||
Dow, Inc. | 17,312 | 1,020,716 | ||||||
FMC Corp. | 229 | 26,850 | ||||||
LyondellBasell Industries NV, Class A | 7,060 | 686,444 | ||||||
Mosaic Co. (The) | 18,392 | 964,293 | ||||||
Olin Corp. | 9,681 | 498,668 | ||||||
Westlake Corp. | 1,568 | 172,966 | ||||||
3,369,937 | ||||||||
Commercial
Services and Supplies†
|
||||||||
Clean
Harbors, Inc.(1)
|
678 | 64,702 | ||||||
Construction and Engineering — 0.2% | ||||||||
MasTec,
Inc.(1)
|
2,682 | 211,235 | ||||||
WillScot
Mobile Mini Holdings Corp.(1)
|
993 | 35,281 | ||||||
246,516 | ||||||||
Consumer Finance — 3.2% | ||||||||
Ally Financial, Inc. | 14,579 | 727,492 | ||||||
Capital One Financial Corp. | 10,205 | 1,564,120 | ||||||
Credit
Acceptance Corp.(1)
|
568 | 312,468 | ||||||
Discover Financial Services | 9,620 | 1,187,493 | ||||||
OneMain Holdings, Inc. | 5,645 | 287,782 | ||||||
Synchrony Financial | 21,121 | 903,557 | ||||||
4,982,912 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Graphic Packaging Holding Co. | 17,879 | 367,950 | ||||||
Packaging Corp. of America | 4,186 | 616,137 | ||||||
984,087 | ||||||||
Distributors — 0.5% | ||||||||
Genuine Parts Co. | 6,677 | 815,662 | ||||||
Diversified Financial Services — 1.3% | ||||||||
Apollo Global Management, Inc. | 14,277 | 931,717 | ||||||
Equitable Holdings, Inc. | 21,366 | 697,814 | ||||||
Voya Financial, Inc. | 6,864 | 462,290 | ||||||
2,091,821 | ||||||||
Diversified Telecommunication Services — 1.9% | ||||||||
Verizon Communications, Inc. | 55,957 | 3,003,212 | ||||||
Electronic Equipment, Instruments and Components — 1.1% | ||||||||
Corning, Inc. | 23,601 | 953,481 | ||||||
Flex
Ltd.(1)
|
16,915 | 278,928 | ||||||
Jabil, Inc. | 7,895 | 456,410 | ||||||
1,688,819 | ||||||||
Energy Equipment and Services — 0.6% | ||||||||
Halliburton Co. | 28,370 | 951,246 | ||||||
Food and Staples Retailing — 3.3% | ||||||||
Albertsons Cos., Inc., Class A | 4,622 | 134,732 | ||||||
Casey's General Stores, Inc. | 1,836 | 345,315 |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Costco Wholesale Corp. | 1,193 | $ | 619,465 | |||||
Kroger Co. (The) | 27,009 | 1,264,021 | ||||||
Walmart, Inc. | 21,168 | 2,861,067 | ||||||
5,224,600 | ||||||||
Food Products — 0.1% | ||||||||
Ingredion, Inc. | 188 | 16,683 | ||||||
Pilgrim's
Pride Corp.(1)
|
5,909 | 139,334 | ||||||
Tyson Foods, Inc., Class A | 390 | 36,138 | ||||||
192,155 | ||||||||
Health Care Equipment and Supplies — 0.6% | ||||||||
Baxter International, Inc. | 418 | 35,517 | ||||||
Hologic,
Inc.(1)
|
9,558 | 680,243 | ||||||
Quidel
Corp.(1)
|
1,847 | 195,394 | ||||||
911,154 | ||||||||
Health Care Providers and Services — 2.2% | ||||||||
Anthem, Inc. | 5,214 | 2,355,946 | ||||||
Laboratory
Corp. of America Holdings(1)
|
367 | 99,552 | ||||||
Molina
Healthcare, Inc.(1)
|
3,003 | 921,531 | ||||||
3,377,029 | ||||||||
Health Care Technology — 0.1% | ||||||||
Cerner Corp. | 1,815 | 169,249 | ||||||
Hotels, Restaurants and Leisure — 0.4% | ||||||||
Boyd
Gaming Corp.(1)
|
4,190 | 297,238 | ||||||
Penn
National Gaming, Inc.(1)
|
256 | 13,146 | ||||||
Texas Roadhouse, Inc. | 3,144 | 298,397 | ||||||
608,781 | ||||||||
Household Durables — 0.9% | ||||||||
NVR,
Inc.(1)
|
128 | 634,680 | ||||||
PulteGroup, Inc. | 875 | 43,452 | ||||||
Toll Brothers, Inc. | 1,960 | 106,350 | ||||||
Whirlpool Corp. | 3,139 | 631,787 | ||||||
1,416,269 | ||||||||
Independent
Power and Renewable Electricity Producers†
|
||||||||
Vistra Corp. | 528 | 12,049 | ||||||
Insurance — 3.3% | ||||||||
Allstate Corp. (The) | 7,313 | 894,819 | ||||||
American Financial Group, Inc. | 300 | 40,617 | ||||||
Chubb Ltd. | 176 | 35,841 | ||||||
Cincinnati Financial Corp. | 132 | 16,208 | ||||||
Fidelity National Financial, Inc. | 13,235 | 630,515 | ||||||
First American Financial Corp. | 6,656 | 446,218 | ||||||
Hartford Financial Services Group, Inc. (The) | 14,198 | 986,477 | ||||||
Old Republic International Corp. | 9,250 | 243,738 | ||||||
Primerica, Inc. | 2,596 | 337,194 | ||||||
Progressive Corp. (The) | 726 | 76,905 | ||||||
Travelers Cos., Inc. (The) | 8,215 | 1,411,584 | ||||||
5,120,116 | ||||||||
Interactive Media and Services — 1.6% | ||||||||
Meta
Platforms, Inc., Class A(1)
|
11,983 | 2,528,773 | ||||||
Internet and Direct Marketing Retail — 1.1% | ||||||||
Amazon.com,
Inc.(1)
|
574 | 1,762,903 |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
IT Services — 0.4% | ||||||||
Accenture plc, Class A | 294 | $ | 92,910 | |||||
Automatic Data Processing, Inc. | 506 | 103,447 | ||||||
DXC
Technology Co.(1)
|
9,686 | 329,614 | ||||||
Jack Henry & Associates, Inc. | 869 | 153,639 | ||||||
679,610 | ||||||||
Leisure Products — 0.6% | ||||||||
Brunswick Corp. | 4,993 | 476,931 | ||||||
Polaris, Inc. | 2,712 | 329,535 | ||||||
YETI
Holdings, Inc.(1)
|
2,366 | 145,651 | ||||||
952,117 | ||||||||
Life Sciences Tools and Services — 0.1% | ||||||||
Bruker Corp. | 1,056 | 74,311 | ||||||
Machinery — 3.9% | ||||||||
AGCO Corp. | 303 | 36,408 | ||||||
Caterpillar, Inc. | 9,128 | 1,712,230 | ||||||
Cummins, Inc. | 4,115 | 839,954 | ||||||
Deere & Co. | 6,069 | 2,184,961 | ||||||
Donaldson Co., Inc. | 921 | 49,983 | ||||||
Lincoln Electric Holdings, Inc. | 3,461 | 441,139 | ||||||
Oshkosh Corp. | 3,072 | 341,115 | ||||||
Snap-on, Inc. | 264 | 55,488 | ||||||
Toro Co. (The) | 4,751 | 445,691 | ||||||
6,106,969 | ||||||||
Media — 0.2% | ||||||||
Cable One, Inc. | 111 | 159,046 | ||||||
DISH
Network Corp., Class A(1)
|
2,083 | 66,573 | ||||||
225,619 | ||||||||
Metals and Mining — 3.4% | ||||||||
Alcoa Corp. | 9,597 | 723,038 | ||||||
Cleveland-Cliffs,
Inc.(1)
|
3,747 | 83,783 | ||||||
Freeport-McMoRan, Inc. | 42,125 | 1,977,769 | ||||||
Newmont Corp. | 1,047 | 69,311 | ||||||
Nucor Corp. | 10,747 | 1,414,520 | ||||||
Reliance Steel & Aluminum Co. | 66 | 12,597 | ||||||
Steel Dynamics, Inc. | 9,716 | 685,755 | ||||||
United States Steel Corp. | 14,698 | 399,933 | ||||||
5,366,706 | ||||||||
Multiline Retail — 2.3% | ||||||||
Dollar
Tree, Inc.(1)
|
1,847 | 262,422 | ||||||
Kohl's Corp. | 8,050 | 447,741 | ||||||
Macy's, Inc. | 22,105 | 572,961 | ||||||
Target Corp. | 11,453 | 2,287,966 | ||||||
3,571,090 | ||||||||
Oil, Gas and Consumable Fuels — 14.0% | ||||||||
Chevron Corp. | 30,321 | 4,366,224 | ||||||
ConocoPhillips | 30,929 | 2,933,925 | ||||||
Continental Resources, Inc. | 3,429 | 190,070 | ||||||
Coterra Energy, Inc. | 1,661 | 38,751 | ||||||
Devon Energy Corp. | 32,167 | 1,915,545 | ||||||
Diamondback Energy, Inc. | 7,642 | 1,055,360 |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
EOG Resources, Inc. | 17,738 | $ | 2,038,451 | |||||
Exxon Mobil Corp. | 58,823 | 4,612,900 | ||||||
Hess Corp. | 8,097 | 818,283 | ||||||
HollyFrontier Corp. | 4,012 | 122,165 | ||||||
Marathon Oil Corp. | 35,616 | 803,497 | ||||||
Murphy Oil Corp. | 6,920 | 239,916 | ||||||
Occidental Petroleum Corp. | 34,692 | 1,517,081 | ||||||
ONEOK, Inc. | 18,556 | 1,211,707 | ||||||
Range
Resources Corp.(1)
|
4,156 | 95,380 | ||||||
21,959,255 | ||||||||
Paper and Forest Products — 0.3% | ||||||||
Louisiana-Pacific Corp. | 5,933 | 426,879 | ||||||
Pharmaceuticals — 6.7% | ||||||||
Bristol-Myers Squibb Co. | 880 | 60,430 | ||||||
Johnson & Johnson | 23,094 | 3,800,579 | ||||||
Merck & Co., Inc. | 43,081 | 3,299,143 | ||||||
Pfizer, Inc. | 70,954 | 3,330,581 | ||||||
10,490,733 | ||||||||
Professional Services — 0.7% | ||||||||
Robert Half International, Inc. | 6,659 | 801,011 | ||||||
TriNet
Group, Inc.(1)
|
3,243 | 283,146 | ||||||
1,084,157 | ||||||||
Road and Rail — 4.7% | ||||||||
AMERCO | 552 | 318,841 | ||||||
CSX Corp. | 56,446 | 1,914,084 | ||||||
J.B. Hunt Transport Services, Inc. | 3,997 | 811,111 | ||||||
Norfolk Southern Corp. | 1,023 | 262,420 | ||||||
Old Dominion Freight Line, Inc. | 1,167 | 366,473 | ||||||
Saia,
Inc.(1)
|
1,491 | 428,260 | ||||||
Union Pacific Corp. | 13,003 | 3,198,088 | ||||||
7,299,277 | ||||||||
Semiconductors and Semiconductor Equipment — 7.4% | ||||||||
Amkor Technology, Inc. | 6,421 | 145,564 | ||||||
Applied Materials, Inc. | 14,461 | 1,940,666 | ||||||
Intel Corp. | 53,675 | 2,560,298 | ||||||
KLA Corp. | 1,955 | 681,318 | ||||||
Lam Research Corp. | 3,143 | 1,764,323 | ||||||
Micron Technology, Inc. | 6,578 | 584,521 | ||||||
ON
Semiconductor Corp.(1)
|
3,339 | 209,055 | ||||||
Teradyne, Inc. | 6,724 | 792,894 | ||||||
Texas Instruments, Inc. | 16,672 | 2,834,073 | ||||||
11,512,712 | ||||||||
Software — 2.0% | ||||||||
Aspen
Technology, Inc.(1)
|
99 | 15,088 | ||||||
Microsoft Corp. | 10,634 | 3,177,333 | ||||||
3,192,421 | ||||||||
Specialty Retail — 5.7% | ||||||||
Advance Auto Parts, Inc. | 3,062 | 626,118 | ||||||
AutoNation,
Inc.(1)
|
3,297 | 378,034 | ||||||
Best Buy Co., Inc. | 9,708 | 938,181 | ||||||
Burlington
Stores, Inc.(1)
|
1,490 | 336,576 |
Avantis U.S. Large Cap Value ETF | ||||||||
Shares | Value | |||||||
Dick's
Sporting Goods, Inc.(2)
|
4,165 | $ | 437,325 | |||||
Five
Below, Inc.(1)
|
360 | 58,900 | ||||||
Floor
& Decor Holdings, Inc., Class A(1)
|
570 | 54,503 | ||||||
Gap, Inc. (The) | 10,126 | 147,333 | ||||||
Penske Automotive Group, Inc. | 1,982 | 194,811 | ||||||
RH(1)
|
751 | 301,804 | ||||||
Ross Stores, Inc. | 9,306 | 850,475 | ||||||
TJX Cos., Inc. (The) | 26,869 | 1,776,041 | ||||||
Tractor Supply Co. | 5,438 | 1,108,210 | ||||||
Ulta
Beauty, Inc.(1)
|
2,585 | 968,083 | ||||||
Williams-Sonoma, Inc. | 4,503 | 652,305 | ||||||
8,828,699 | ||||||||
Technology Hardware, Storage and Peripherals — 2.6% | ||||||||
Apple, Inc. | 24,440 | 4,035,533 | ||||||
Textiles, Apparel and Luxury Goods — 2.9% | ||||||||
Capri
Holdings Ltd.(1)
|
8,134 | 550,997 | ||||||
Columbia Sportswear Co. | 418 | 38,757 | ||||||
Crocs,
Inc.(1)
|
4,067 | 340,530 | ||||||
Deckers
Outdoor Corp.(1)
|
134 | 38,678 | ||||||
Levi Strauss & Co., Class A | 5,284 | 119,683 | ||||||
lululemon
athletica, Inc.(1)
|
161 | 51,510 | ||||||
NIKE, Inc., Class B | 19,676 | 2,686,758 | ||||||
Ralph Lauren Corp. | 319 | 42,121 | ||||||
Tapestry, Inc. | 14,188 | 580,289 | ||||||
Under
Armour, Inc., Class A(1)
|
559 | 10,000 | ||||||
Under
Armour, Inc., Class C(1)
|
604 | 9,441 | ||||||
4,468,764 | ||||||||
Trading Companies and Distributors — 0.6% | ||||||||
Fastenal Co. | 1,326 | 68,236 | ||||||
W.W. Grainger, Inc. | 1,840 | 877,790 | ||||||
946,026 | ||||||||
Wireless Telecommunication Services — 0.5% | ||||||||
T-Mobile
US, Inc.(1)
|
6,657 | 820,209 | ||||||
TOTAL
COMMON STOCKS (Cost $159,039,097) |
156,035,146 | |||||||
SHORT-TERM
INVESTMENTS — 0.1% |
|
| ||||||
Money Market Funds — 0.1% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
70,125 | 70,125 | ||||||
TOTAL
SHORT-TERM INVESTMENTS (Cost $70,125) |
70,125 | |||||||
TOTAL
INVESTMENT SECURITIES — 99.8% (Cost $159,109,222) |
|
156,105,271 | ||||||
OTHER
ASSETS AND LIABILITIES — 0.2% |
|
370,900 | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 156,476,171 |
NOTES TO SCHEDULE OF INVESTMENTS |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.9% |
|
| ||||||
Aerospace and Defense — 1.1% | ||||||||
AAR
Corp.(1)
|
104 | $ | 4,674 | |||||
AerSale
Corp.(1)
|
56 | 877 | ||||||
Astronics
Corp.(1)
|
56 | 824 | ||||||
Ducommun,
Inc.(1)
|
30 | 1,515 | ||||||
Kaman Corp. | 74 | 3,212 | ||||||
Kratos
Defense & Security Solutions, Inc.(1)
|
248 | 5,188 | ||||||
Maxar Technologies, Inc. | 162 | 5,255 | ||||||
Moog, Inc., Class A | 80 | 6,649 | ||||||
National Presto Industries, Inc. | 14 | 1,113 | ||||||
Park Aerospace Corp. | 50 | 694 | ||||||
Vectrus,
Inc.(1)
|
30 | 1,375 | ||||||
31,376 | ||||||||
Air Freight and Logistics — 1.1% | ||||||||
Air
Transport Services Group, Inc.(1)
|
204 | 6,428 | ||||||
Atlas
Air Worldwide Holdings, Inc.(1)
|
94 | 7,366 | ||||||
Forward Air Corp. | 86 | 8,873 | ||||||
Hub
Group, Inc., Class A(1)
|
104 | 8,778 | ||||||
Radiant
Logistics, Inc.(1)
|
140 | 966 | ||||||
32,411 | ||||||||
Airlines — 0.7% | ||||||||
Allegiant
Travel Co.(1)
|
42 | 7,312 | ||||||
Hawaiian
Holdings, Inc.(1)
|
134 | 2,570 | ||||||
Mesa
Air Group, Inc.(1)
|
78 | 339 | ||||||
SkyWest,
Inc.(1)
|
134 | 3,767 | ||||||
Spirit
Airlines, Inc.(1)
|
254 | 6,370 | ||||||
20,358 | ||||||||
Auto Components — 1.5% | ||||||||
American
Axle & Manufacturing Holdings, Inc.(1)
|
312 | 2,889 | ||||||
Cooper-Standard
Holdings, Inc.(1)
|
48 | 611 | ||||||
Dorman
Products, Inc.(1)
|
76 | 7,100 | ||||||
Gentherm,
Inc.(1)
|
100 | 8,484 | ||||||
Modine
Manufacturing Co.(1)
|
90 | 909 | ||||||
Motorcar
Parts of America, Inc.(1)
|
50 | 807 | ||||||
Patrick Industries, Inc. | 60 | 4,280 | ||||||
Standard Motor Products, Inc. | 60 | 2,623 | ||||||
Stoneridge,
Inc.(1)
|
64 | 1,057 | ||||||
Visteon
Corp.(1)
|
78 | 9,373 | ||||||
XL
Fleet Corp.(1)
|
182 | 355 | ||||||
XPEL,
Inc.(1)
|
48 | 3,485 | ||||||
41,973 | ||||||||
Automobiles — 0.2% | ||||||||
Winnebago Industries, Inc. | 88 | 5,638 | ||||||
Workhorse
Group, Inc.(1)
|
202 | 632 | ||||||
6,270 | ||||||||
Banks — 13.7% | ||||||||
1st Source Corp. | 24 | 1,159 | ||||||
Allegiance Bancshares, Inc. | 64 | 2,742 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Amalgamated Financial Corp. | 38 | $ | 652 | |||||
Amerant Bancorp, Inc. | 98 | 3,180 | ||||||
American National Bankshares, Inc. | 30 | 1,158 | ||||||
Arrow Financial Corp. | 38 | 1,305 | ||||||
Atlantic
Capital Bancshares, Inc.(1)
|
54 | 1,746 | ||||||
Atlantic Union Bankshares Corp. | 200 | 8,126 | ||||||
Banc of California, Inc. | 142 | 2,790 | ||||||
BancFirst Corp. | 54 | 4,219 | ||||||
Bancorp,
Inc. (The)(1)
|
144 | 4,219 | ||||||
Bank First Corp. | 20 | 1,409 | ||||||
Bank of Marin Bancorp | 44 | 1,554 | ||||||
Bank7 Corp. | 12 | 291 | ||||||
Banner Corp. | 94 | 5,791 | ||||||
Bar Harbor Bankshares | 38 | 1,093 | ||||||
Berkshire Hills Bancorp, Inc. | 124 | 3,856 | ||||||
Blue Ridge Bankshares, Inc. | 46 | 738 | ||||||
Brookline Bancorp., Inc. | 210 | 3,599 | ||||||
Business First Bancshares, Inc. | 54 | 1,414 | ||||||
Byline Bancorp, Inc. | 66 | 1,800 | ||||||
Cambridge Bancorp | 18 | 1,587 | ||||||
Camden National Corp. | 38 | 1,807 | ||||||
Capital Bancorp, Inc. | 26 | 645 | ||||||
Capital City Bank Group, Inc. | 34 | 954 | ||||||
Capstar Financial Holdings, Inc. | 46 | 984 | ||||||
Central Pacific Financial Corp. | 78 | 2,277 | ||||||
Central Valley Community Bancorp | 28 | 646 | ||||||
Citizens & Northern Corp. | 40 | 991 | ||||||
City Holding Co. | 40 | 3,187 | ||||||
Civista Bancshares, Inc. | 40 | 976 | ||||||
CNB Financial Corp. | 48 | 1,255 | ||||||
Coastal
Financial Corp.(1)
|
32 | 1,523 | ||||||
Columbia Banking System, Inc. | 218 | 7,985 | ||||||
Community Trust Bancorp, Inc. | 42 | 1,776 | ||||||
ConnectOne Bancorp, Inc. | 112 | 3,696 | ||||||
CrossFirst
Bankshares, Inc.(1)
|
114 | 1,793 | ||||||
Customers
Bancorp, Inc.(1)
|
96 | 5,909 | ||||||
Dime Community Bancshares, Inc. | 84 | 2,855 | ||||||
Eagle Bancorp, Inc. | 84 | 5,033 | ||||||
Enterprise Bancorp, Inc. | 28 | 1,128 | ||||||
Enterprise Financial Services Corp. | 96 | 4,746 | ||||||
Equity Bancshares, Inc., Class A | 44 | 1,384 | ||||||
Esquire
Financial Holdings, Inc.(1)
|
22 | 743 | ||||||
Farmers National Banc Corp. | 96 | 1,654 | ||||||
FB Financial Corp. | 106 | 4,711 | ||||||
Financial Institutions, Inc. | 44 | 1,405 | ||||||
First BanCorp | 596 | 8,416 | ||||||
First Bancorp, Inc. (The) | 26 | 775 | ||||||
First Bancorp/Southern Pines NC | 90 | 4,039 | ||||||
First Bancshares, Inc. (The) | 54 | 1,907 | ||||||
First Busey Corp. | 146 | 4,008 | ||||||
First Commonwealth Financial Corp. | 294 | 4,748 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
First Community Bankshares, Inc. | 44 | $ | 1,291 | |||||
First Financial Bancorp | 254 | 6,243 | ||||||
First Financial Corp. | 30 | 1,395 | ||||||
First Foundation, Inc. | 148 | 3,947 | ||||||
First Internet Bancorp | 30 | 1,466 | ||||||
First Interstate Bancsystem, Inc., Class A | 128 | 5,197 | ||||||
First Merchants Corp. | 146 | 6,386 | ||||||
First Mid Bancshares, Inc. | 46 | 1,843 | ||||||
First of Long Island Corp. (The) | 60 | 1,306 | ||||||
Five Star Bancorp | 30 | 912 | ||||||
Flushing Financial Corp. | 86 | 2,020 | ||||||
Fulton Financial Corp. | 452 | 8,145 | ||||||
German American Bancorp, Inc. | 76 | 3,023 | ||||||
Great Southern Bancorp, Inc. | 30 | 1,843 | ||||||
Guaranty Bancshares, Inc. | 22 | 769 | ||||||
Hanmi Financial Corp. | 94 | 2,455 | ||||||
HarborOne Bancorp, Inc. | 128 | 1,893 | ||||||
Heartland Financial USA, Inc. | 106 | 5,260 | ||||||
Heritage Commerce Corp. | 156 | 1,855 | ||||||
Heritage Financial Corp. | 94 | 2,465 | ||||||
Hilltop Holdings, Inc. | 162 | 5,009 | ||||||
HomeStreet, Inc. | 60 | 3,088 | ||||||
HomeTrust Bancshares, Inc. | 44 | 1,324 | ||||||
Hope Bancorp, Inc. | 324 | 5,495 | ||||||
Horizon Bancorp, Inc. | 110 | 2,209 | ||||||
Independent Bank Corp. (Michigan) | 60 | 1,428 | ||||||
International Bancshares Corp. | 152 | 6,538 | ||||||
Lakeland Bancorp, Inc. | 186 | 3,355 | ||||||
Lakeland Financial Corp. | 70 | 5,615 | ||||||
Live Oak Bancshares, Inc. | 106 | 6,779 | ||||||
Macatawa Bank Corp. | 86 | 789 | ||||||
Mercantile Bank Corp. | 42 | 1,549 | ||||||
Meta Financial Group, Inc. | 90 | 4,985 | ||||||
Metrocity Bankshares, Inc. | 60 | 1,459 | ||||||
Metropolitan
Bank Holding Corp.(1)
|
34 | 3,477 | ||||||
Mid Penn Bancorp, Inc. | 42 | 1,176 | ||||||
Midland States Bancorp, Inc. | 56 | 1,644 | ||||||
MidWestOne Financial Group, Inc. | 28 | 845 | ||||||
MVB Financial Corp. | 28 | 1,079 | ||||||
National Bank Holdings Corp., Class A | 94 | 4,172 | ||||||
NBT Bancorp, Inc. | 112 | 4,297 | ||||||
Nicolet
Bankshares, Inc.(1)
|
36 | 3,429 | ||||||
Northeast Bank | 20 | 728 | ||||||
Northrim BanCorp, Inc. | 16 | 717 | ||||||
Northwest Bancshares, Inc. | 332 | 4,675 | ||||||
OceanFirst Financial Corp. | 166 | 3,715 | ||||||
OFG Bancorp | 144 | 4,058 | ||||||
Old Second Bancorp, Inc. | 114 | 1,622 | ||||||
Origin Bancorp, Inc. | 58 | 2,678 | ||||||
Park National Corp. | 42 | 5,631 | ||||||
PCB Bancorp. | 34 | 800 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Peapack-Gladstone Financial Corp. | 48 | $ | 1,811 | |||||
Peoples Bancorp, Inc. | 72 | 2,252 | ||||||
Peoples Financial Services Corp. | 20 | 956 | ||||||
Premier Financial Corp. | 104 | 3,190 | ||||||
Primis Financial Corp. | 62 | 887 | ||||||
QCR Holdings, Inc. | 44 | 2,458 | ||||||
RBB Bancorp | 42 | 1,013 | ||||||
Renasant Corp. | 144 | 5,257 | ||||||
Republic Bancorp, Inc., Class A | 40 | 1,835 | ||||||
Republic
First Bancorp, Inc.(1)
|
138 | 716 | ||||||
S&T Bancorp, Inc. | 102 | 3,171 | ||||||
Sandy Spring Bancorp, Inc. | 128 | 6,028 | ||||||
Seacoast Banking Corp. of Florida | 172 | 6,304 | ||||||
Shore Bancshares, Inc. | 52 | 1,096 | ||||||
Sierra Bancorp | 38 | 1,020 | ||||||
SmartFinancial, Inc. | 40 | 1,044 | ||||||
South Plains Financial, Inc. | 28 | 775 | ||||||
Southern
First Bancshares, Inc.(1)
|
22 | 1,255 | ||||||
Southside Bancshares, Inc. | 92 | 3,836 | ||||||
Spirit of Texas Bancshares, Inc. | 42 | 1,198 | ||||||
Stock Yards Bancorp, Inc. | 80 | 4,278 | ||||||
Tompkins Financial Corp. | 34 | 2,689 | ||||||
Towne Bank | 190 | 5,924 | ||||||
Trico Bancshares | 70 | 3,038 | ||||||
TriState
Capital Holdings, Inc.(1)
|
94 | 3,121 | ||||||
Triumph
Bancorp, Inc.(1)
|
78 | 7,825 | ||||||
Trustmark Corp. | 154 | 4,849 | ||||||
Unity Bancorp, Inc. | 20 | 567 | ||||||
Univest Financial Corp. | 82 | 2,376 | ||||||
Veritex Holdings, Inc. | 130 | 5,282 | ||||||
Washington Trust Bancorp, Inc. | 44 | 2,388 | ||||||
WesBanco, Inc. | 164 | 5,993 | ||||||
West BanCorp, Inc. | 42 | 1,214 | ||||||
Westamerica BanCorp | 70 | 4,152 | ||||||
392,261 | ||||||||
Beverages — 0.1% | ||||||||
MGP Ingredients, Inc. | 46 | 3,662 | ||||||
Biotechnology — 5.3% | ||||||||
89bio,
Inc.(1)
|
30 | 139 | ||||||
Aadi
Bioscience, Inc.(1)
|
40 | 697 | ||||||
Actinium
Pharmaceuticals, Inc.(1)
|
58 | 313 | ||||||
Adicet
Bio, Inc.(1)
|
80 | 1,046 | ||||||
Aeglea
BioTherapeutics, Inc.(1)
|
68 | 188 | ||||||
Agios
Pharmaceuticals, Inc.(1)
|
104 | 3,238 | ||||||
Akebia
Therapeutics, Inc.(1)
|
420 | 907 | ||||||
Akero
Therapeutics, Inc.(1)
|
60 | 1,064 | ||||||
Akouos,
Inc.(1)
|
38 | 203 | ||||||
Albireo
Pharma, Inc.(1)
|
50 | 1,667 | ||||||
Aldeyra
Therapeutics, Inc.(1)
|
114 | 461 | ||||||
Alector,
Inc.(1)
|
90 | 1,426 | ||||||
Aligos
Therapeutics, Inc.(1)
|
66 | 160 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Allogene
Therapeutics, Inc.(1)
|
170 | $ | 1,556 | |||||
Allovir,
Inc.(1)
|
80 | 720 | ||||||
Alpine
Immune Sciences, Inc.(1)
|
52 | 428 | ||||||
Altimmune,
Inc.(1)
|
104 | 771 | ||||||
AnaptysBio,
Inc.(1)
|
64 | 1,957 | ||||||
Anika
Therapeutics, Inc.(1)
|
38 | 1,235 | ||||||
Annexon,
Inc.(1)
|
36 | 175 | ||||||
AquaBounty
Technologies, Inc.(1)
|
100 | 159 | ||||||
Arcus
Biosciences, Inc.(1)
|
158 | 5,878 | ||||||
Arcutis
Biotherapeutics, Inc.(1)
|
58 | 1,032 | ||||||
Assembly
Biosciences, Inc.(1)
|
96 | 149 | ||||||
Atreca,
Inc., Class A(1)
|
78 | 140 | ||||||
aTyr
Pharma, Inc.(1)
|
84 | 417 | ||||||
Avrobio,
Inc.(1)
|
96 | 139 | ||||||
Bioxcel
Therapeutics, Inc.(1)
|
50 | 916 | ||||||
Bluebird
Bio, Inc.(1)
|
110 | 664 | ||||||
BrainStorm
Cell Therapeutics, Inc.(1)
|
82 | 250 | ||||||
Cabaletta
Bio, Inc.(1)
|
76 | 164 | ||||||
Cardiff
Oncology, Inc.(1)
|
102 | 274 | ||||||
Catalyst
Pharmaceuticals, Inc.(1)
|
300 | 2,340 | ||||||
Chinook
Therapeutics, Inc.(1)
|
96 | 1,225 | ||||||
Cogent
Biosciences, Inc.(1)
|
100 | 593 | ||||||
Cortexyme,
Inc.(1)
|
28 | 122 | ||||||
Corvus
Pharmaceuticals, Inc.(1)
|
96 | 170 | ||||||
CytomX
Therapeutics, Inc.(1)
|
174 | 666 | ||||||
Deciphera
Pharmaceuticals, Inc.(1)
|
56 | 432 | ||||||
Dynavax
Technologies Corp.(1)
|
366 | 4,487 | ||||||
Dyne
Therapeutics, Inc.(1)
|
52 | 446 | ||||||
Eagle
Pharmaceuticals, Inc.(1)
|
32 | 1,517 | ||||||
Eiger
BioPharmaceuticals, Inc.(1)
|
70 | 280 | ||||||
Emergent
BioSolutions, Inc.(1)
|
94 | 3,890 | ||||||
Enanta
Pharmaceuticals, Inc.(1)
|
60 | 4,225 | ||||||
Enochian
Biosciences, Inc.(1)
|
64 | 484 | ||||||
Essa
Pharma, Inc.(1)
|
66 | 539 | ||||||
F-star
Therapeutics, Inc.(1)
|
42 | 128 | ||||||
FibroGen,
Inc.(1)
|
214 | 3,011 | ||||||
Forma
Therapeutics Holdings, Inc.(1)
|
56 | 552 | ||||||
Frequency
Therapeutics, Inc.(1)
|
48 | 136 | ||||||
G1
Therapeutics, Inc.(1)
|
56 | 594 | ||||||
Generation
Bio Co.(1)
|
68 | 348 | ||||||
Genprex,
Inc.(1)
|
92 | 210 | ||||||
Gossamer
Bio, Inc.(1)
|
194 | 1,752 | ||||||
Gritstone
bio, Inc.(1)
|
188 | 959 | ||||||
Harpoon
Therapeutics, Inc.(1)
|
38 | 156 | ||||||
Heat
Biologics, Inc.(1)
|
66 | 172 | ||||||
Homology
Medicines, Inc.(1)
|
82 | 286 | ||||||
Ideaya
Biosciences, Inc.(1)
|
82 | 1,082 | ||||||
Immunic,
Inc.(1)
|
42 | 489 | ||||||
Immunovant,
Inc.(1)
|
112 | 625 | ||||||
Inmune
Bio, Inc.(1)
|
24 | 211 | ||||||
Inovio
Pharmaceuticals, Inc.(1)
|
502 | 1,627 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Iovance
Biotherapeutics, Inc.(1)
|
300 | $ | 4,701 | |||||
Ironwood
Pharmaceuticals, Inc.(1)
|
386 | 4,153 | ||||||
iTeos
Therapeutics, Inc.(1)
|
76 | 2,746 | ||||||
Jounce
Therapeutics, Inc.(1)
|
102 | 761 | ||||||
KalVista
Pharmaceuticals, Inc.(1)
|
38 | 610 | ||||||
Kezar
Life Sciences, Inc.(1)
|
152 | 2,257 | ||||||
Kiniksa
Pharmaceuticals Ltd., Class A(1)
|
80 | 819 | ||||||
Kinnate
Biopharma, Inc.(1)
|
58 | 451 | ||||||
Kronos
Bio, Inc.(1)
|
62 | 467 | ||||||
Krystal
Biotech, Inc.(1)
|
54 | 3,432 | ||||||
Kura
Oncology, Inc.(1)
|
120 | 1,904 | ||||||
Larimar
Therapeutics, Inc.(1)
|
30 | 131 | ||||||
Leap
Therapeutics, Inc.(1)
|
248 | 494 | ||||||
Ligand
Pharmaceuticals, Inc.(1)
|
48 | 4,859 | ||||||
Lineage
Cell Therapeutics, Inc.(1)
|
344 | 485 | ||||||
MacroGenics,
Inc.(1)
|
106 | 991 | ||||||
Magenta
Therapeutics, Inc.(1)
|
74 | 233 | ||||||
MediciNova,
Inc.(1)
|
118 | 282 | ||||||
MeiraGTx
Holdings plc(1)
|
86 | 1,232 | ||||||
Mersana
Therapeutics, Inc.(1)
|
96 | 421 | ||||||
Myriad
Genetics, Inc.(1)
|
192 | 4,681 | ||||||
Neoleukin
Therapeutics, Inc.(1)
|
50 | 129 | ||||||
NextCure,
Inc.(1)
|
36 | 176 | ||||||
Nkarta,
Inc.(1)
|
22 | 199 | ||||||
Nurix
Therapeutics, Inc.(1)
|
120 | 1,940 | ||||||
Olema
Pharmaceuticals, Inc.(1)
|
44 | 206 | ||||||
Oncorus,
Inc.(1)
|
46 | 97 | ||||||
Oncternal
Therapeutics, Inc.(1)
|
94 | 172 | ||||||
OPKO
Health, Inc.(1)
|
1,174 | 3,675 | ||||||
Organogenesis
Holdings, Inc.(1)
|
114 | 848 | ||||||
ORIC
Pharmaceuticals, Inc.(1)
|
86 | 667 | ||||||
Ovid
therapeutics, Inc.(1)
|
146 | 495 | ||||||
Oyster
Point Pharma, Inc.(1)
|
30 | 299 | ||||||
Passage
Bio, Inc.(1)
|
72 | 239 | ||||||
PMV
Pharmaceuticals, Inc.(1)
|
62 | 982 | ||||||
Poseida
Therapeutics, Inc.(1)
|
70 | 256 | ||||||
Praxis
Precision Medicines, Inc.(1)
|
96 | 1,258 | ||||||
Prothena
Corp. plc(1)
|
96 | 3,322 | ||||||
REGENXBIO,
Inc.(1)
|
102 | 2,673 | ||||||
Repare
Therapeutics, Inc.(1)
|
56 | 900 | ||||||
Replimune
Group, Inc.(1)
|
80 | 1,283 | ||||||
REVOLUTION
Medicines, Inc.(1)
|
186 | 3,519 | ||||||
Rhythm
Pharmaceuticals, Inc.(1)
|
70 | 533 | ||||||
Rigel
Pharmaceuticals, Inc.(1)
|
308 | 773 | ||||||
Sage
Therapeutics, Inc.(1)
|
112 | 4,073 | ||||||
Sangamo
Therapeutics, Inc.(1)
|
282 | 1,650 | ||||||
Seres
Therapeutics, Inc.(1)
|
190 | 1,520 | ||||||
Shattuck
Labs, Inc.(1)
|
40 | 200 | ||||||
Sierra
Oncology, Inc.(1)
|
26 | 804 | ||||||
Silverback
Therapeutics, Inc.(1)
|
38 | 163 | ||||||
Spero
Therapeutics, Inc.(1)
|
64 | 614 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
SQZ
Biotechnologies Co.(1)
|
56 | $ | 295 | |||||
Stoke
Therapeutics, Inc.(1)
|
36 | 702 | ||||||
Surface
Oncology, Inc.(1)
|
74 | 266 | ||||||
Sutro
Biopharma, Inc.(1)
|
100 | 892 | ||||||
Synlogic,
Inc.(1)
|
106 | 210 | ||||||
Syros
Pharmaceuticals, Inc.(1)
|
118 | 152 | ||||||
TCR2
Therapeutics, Inc.(1)
|
50 | 136 | ||||||
Turning
Point Therapeutics, Inc.(1)
|
84 | 2,659 | ||||||
uniQure
NV(1)
|
104 | 1,767 | ||||||
Vanda
Pharmaceuticals, Inc.(1)
|
132 | 1,500 | ||||||
Vaxcyte,
Inc.(1)
|
102 | 2,363 | ||||||
Verastem,
Inc.(1)
|
348 | 418 | ||||||
Viking
Therapeutics, Inc.(1)
|
188 | 630 | ||||||
Viracta
Therapeutics, Inc.(1)
|
62 | 169 | ||||||
Voyager
Therapeutics, Inc.(1)
|
72 | 286 | ||||||
XBiotech, Inc. | 46 | 454 | ||||||
Xencor,
Inc.(1)
|
182 | 5,698 | ||||||
Zymeworks,
Inc.(1)
|
62 | 449 | ||||||
151,108 | ||||||||
Building Products — 1.1% | ||||||||
Alpha
Pro Tech Ltd.(1)
|
34 | 144 | ||||||
American
Woodmark Corp.(1)
|
44 | 2,358 | ||||||
Apogee Enterprises, Inc. | 74 | 3,335 | ||||||
Cornerstone
Building Brands, Inc.(1)
|
162 | 3,577 | ||||||
Griffon Corp. | 156 | 3,596 | ||||||
Insteel Industries, Inc. | 58 | 2,152 | ||||||
JELD-WEN
Holding, Inc.(1)
|
242 | 5,585 | ||||||
Masonite
International Corp.(1)
|
66 | 6,226 | ||||||
PGT
Innovations, Inc.(1)
|
154 | 3,313 | ||||||
Quanex Building Products Corp. | 88 | 2,012 | ||||||
32,298 | ||||||||
Capital Markets — 1.8% | ||||||||
Assetmark
Financial Holdings, Inc.(1)
|
52 | 1,221 | ||||||
B. Riley Financial, Inc. | 54 | 3,216 | ||||||
BGC Partners, Inc., Class A | 856 | 3,920 | ||||||
Blucora,
Inc.(1)
|
128 | 2,547 | ||||||
Bridge Investment Group Holdings, Inc., Class A | 76 | 1,588 | ||||||
Brightsphere Investment Group, Inc. | 178 | 4,249 | ||||||
Cowen, Inc., Class A | 68 | 2,016 | ||||||
Diamond Hill Investment Group, Inc. | 10 | 1,939 | ||||||
Donnelley
Financial Solutions, Inc.(1)
|
92 | 2,953 | ||||||
Greenhill & Co., Inc. | 34 | 601 | ||||||
Open
Lending Corp., Class A(1)
|
176 | 3,666 | ||||||
Oppenheimer Holdings, Inc., Class A | 20 | 864 | ||||||
Piper Sandler Cos. | 56 | 8,289 | ||||||
PJT Partners, Inc., Class A | 60 | 3,829 | ||||||
Pzena Investment Management, Inc., Class A | 44 | 406 | ||||||
StoneX
Group, Inc.(1)
|
44 | 3,320 | ||||||
Victory Capital Holdings, Inc., Class A | 62 | 2,057 | ||||||
Virtus Investment Partners, Inc. | 18 | 4,331 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
WisdomTree Investments, Inc. | 328 | $ | 1,847 | |||||
52,859 | ||||||||
Chemicals — 2.1% | ||||||||
AdvanSix, Inc. | 90 | 3,605 | ||||||
American Vanguard Corp. | 72 | 1,085 | ||||||
Chase Corp. | 20 | 1,837 | ||||||
Ecovyst, Inc. | 152 | 1,661 | ||||||
FutureFuel Corp. | 70 | 515 | ||||||
Hawkins, Inc. | 54 | 2,444 | ||||||
Ingevity
Corp.(1)
|
106 | 7,232 | ||||||
Innospec, Inc. | 68 | 6,494 | ||||||
Intrepid
Potash, Inc.(1)
|
32 | 1,821 | ||||||
Koppers
Holdings, Inc.(1)
|
54 | 1,546 | ||||||
Kraton
Corp.(1)
|
94 | 4,338 | ||||||
Kronos Worldwide, Inc. | 60 | 884 | ||||||
LSB
Industries, Inc.(1)
|
104 | 1,799 | ||||||
Minerals Technologies, Inc. | 88 | 6,159 | ||||||
Origin
Materials, Inc.(1)
|
372 | 1,931 | ||||||
Orion Engineered Carbons SA | 164 | 2,549 | ||||||
Rayonier
Advanced Materials, Inc.(1)
|
158 | 927 | ||||||
Stepan Co. | 58 | 6,010 | ||||||
Tredegar Corp. | 76 | 875 | ||||||
Trinseo plc | 106 | 5,508 | ||||||
59,220 | ||||||||
Commercial Services and Supplies — 2.1% | ||||||||
ABM Industries, Inc. | 180 | 8,069 | ||||||
ACCO Brands Corp. | 250 | 2,150 | ||||||
ARC Document Solutions, Inc. | 114 | 391 | ||||||
Brady Corp., Class A | 124 | 5,714 | ||||||
BrightView
Holdings, Inc.(1)
|
142 | 1,918 | ||||||
Civeo
Corp.(1)
|
32 | 699 | ||||||
Deluxe Corp. | 104 | 3,235 | ||||||
Ennis, Inc. | 68 | 1,277 | ||||||
Harsco
Corp.(1)
|
218 | 2,596 | ||||||
Healthcare Services Group, Inc. | 154 | 2,436 | ||||||
Heritage-Crystal
Clean, Inc.(1)
|
50 | 1,402 | ||||||
HNI Corp. | 120 | 4,883 | ||||||
Interface, Inc. | 166 | 2,166 | ||||||
KAR
Auction Services, Inc.(1)
|
336 | 6,203 | ||||||
Kimball International, Inc., Class B | 98 | 908 | ||||||
Matthews International Corp., Class A | 84 | 2,787 | ||||||
Pitney Bowes, Inc. | 464 | 2,311 | ||||||
Quad/Graphics,
Inc.(1)
|
86 | 471 | ||||||
SP
Plus Corp.(1)
|
62 | 1,851 | ||||||
Steelcase, Inc., Class A | 204 | 2,483 | ||||||
US
Ecology, Inc.(1)
|
84 | 3,985 | ||||||
Vidler
Water Resouces, Inc.(1)
|
44 | 529 | ||||||
VSE Corp. | 30 | 1,430 | ||||||
59,894 | ||||||||
Communications Equipment — 1.5% | ||||||||
ADTRAN, Inc. | 130 | 2,677 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Applied
Optoelectronics, Inc.(1)
|
50 | $ | 181 | |||||
Aviat
Networks, Inc.(1)
|
28 | 792 | ||||||
Cambium
Networks Corp.(1)
|
18 | 501 | ||||||
Comtech Telecommunications Corp. | 72 | 1,482 | ||||||
Digi
International, Inc.(1)
|
102 | 2,048 | ||||||
DZS,
Inc.(1)
|
48 | 696 | ||||||
EMCORE
Corp.(1)
|
78 | 303 | ||||||
Extreme
Networks, Inc.(1)
|
416 | 4,780 | ||||||
Harmonic,
Inc.(1)
|
316 | 2,942 | ||||||
Infinera
Corp.(1)
|
480 | 4,430 | ||||||
KVH
Industries, Inc.(1)
|
42 | 362 | ||||||
NETGEAR,
Inc.(1)
|
82 | 2,182 | ||||||
NetScout
Systems, Inc.(1)
|
194 | 6,039 | ||||||
Plantronics,
Inc.(1)
|
114 | 3,211 | ||||||
Ribbon
Communications, Inc.(1)
|
154 | 468 | ||||||
ViaSat,
Inc.(1)
|
194 | 8,854 | ||||||
41,948 | ||||||||
Construction and Engineering — 1.8% | ||||||||
Arcosa, Inc. | 132 | 6,952 | ||||||
Argan, Inc. | 40 | 1,556 | ||||||
Bowman
Consulting Group Ltd.(1)
|
24 | 406 | ||||||
Concrete
Pumping Holdings, Inc.(1)
|
70 | 521 | ||||||
Dycom
Industries, Inc.(1)
|
94 | 8,184 | ||||||
Fluor
Corp.(1)
|
466 | 10,093 | ||||||
Granite Construction, Inc. | 124 | 3,753 | ||||||
Great
Lakes Dredge & Dock Corp.(1)
|
172 | 2,427 | ||||||
IES
Holdings, Inc.(1)
|
22 | 925 | ||||||
Infrastructure
and Energy Alternatives, Inc.(1)
|
66 | 718 | ||||||
Matrix
Service Co.(1)
|
64 | 444 | ||||||
MYR
Group, Inc.(1)
|
42 | 3,769 | ||||||
Northwest
Pipe Co.(1)
|
26 | 741 | ||||||
NV5
Global, Inc.(1)
|
44 | 4,719 | ||||||
Orbital
Energy Group, Inc.(1)
|
98 | 156 | ||||||
Primoris Services Corp. | 142 | 3,744 | ||||||
Sterling
Construction Co., Inc.(1)
|
86 | 2,540 | ||||||
Tutor
Perini Corp.(1)
|
112 | 1,098 | ||||||
52,746 | ||||||||
Construction
Materials†
|
||||||||
United States Lime & Minerals, Inc. | 6 | 705 | ||||||
Consumer Finance — 1.4% | ||||||||
Atlanticus
Holdings Corp.(1)
|
18 | 959 | ||||||
Consumer
Portfolio Services, Inc.(1)
|
48 | 565 | ||||||
Elevate
Credit, Inc.(1)
|
68 | 224 | ||||||
Encore
Capital Group, Inc.(1)
|
72 | 4,751 | ||||||
Enova
International, Inc.(1)
|
102 | 4,159 | ||||||
EZCORP,
Inc., Class A(1)
|
152 | 910 | ||||||
Green
Dot Corp., Class A(1)
|
124 | 3,553 | ||||||
Katapult
Holdings, Inc.(1)
|
46 | 105 | ||||||
Medallion
Financial Corp.(1)
|
38 | 328 | ||||||
Navient Corp. | 414 | 7,291 | ||||||
Oportun
Financial Corp.(1)
|
74 | 1,209 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
PRA
Group, Inc.(1)
|
134 | $ | 5,980 | |||||
PROG
Holdings, Inc.(1)
|
174 | 5,331 | ||||||
Regional Management Corp. | 22 | 1,129 | ||||||
World
Acceptance Corp.(1)
|
14 | 2,751 | ||||||
39,245 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Greif, Inc., Class A | 72 | 4,139 | ||||||
Greif, Inc., Class B | 20 | 1,138 | ||||||
O-I
Glass, Inc.(1)
|
406 | 5,189 | ||||||
Pactiv Evergreen, Inc. | 100 | 962 | ||||||
TriMas Corp. | 108 | 3,511 | ||||||
UFP
Technologies, Inc.(1)
|
20 | 1,383 | ||||||
16,322 | ||||||||
Distributors†
|
||||||||
Funko,
Inc., Class A(1)
|
70 | 1,222 | ||||||
Diversified Consumer Services — 1.5% | ||||||||
Adtalem
Global Education, Inc.(1)
|
122 | 2,535 | ||||||
American
Public Education, Inc.(1)
|
42 | 838 | ||||||
Carriage Services, Inc. | 50 | 2,461 | ||||||
frontdoor,
Inc.(1)
|
178 | 5,349 | ||||||
Graham Holdings Co., Class B | 10 | 6,011 | ||||||
Houghton
Mifflin Harcourt Co.(1)
|
412 | 8,631 | ||||||
Laureate Education, Inc., Class A | 360 | 3,902 | ||||||
Lincoln
Educational Services Corp.(1)
|
64 | 494 | ||||||
OneSpaWorld
Holdings Ltd.(1)
|
180 | 1,861 | ||||||
Perdoceo
Education Corp.(1)
|
184 | 1,927 | ||||||
Strategic Education, Inc. | 50 | 2,951 | ||||||
Stride,
Inc.(1)
|
114 | 3,828 | ||||||
Universal
Technical Institute, Inc.(1)
|
92 | 795 | ||||||
XpresSpa
Group, Inc.(1)
|
326 | 349 | ||||||
41,932 | ||||||||
Diversified Financial Services — 0.2% | ||||||||
Alerus Financial Corp. | 34 | 978 | ||||||
Cannae
Holdings, Inc.(1)
|
210 | 5,638 | ||||||
6,616 | ||||||||
Diversified Telecommunication Services — 0.5% | ||||||||
Anterix,
Inc.(1)
|
32 | 1,705 | ||||||
ATN International, Inc. | 28 | 933 | ||||||
Consolidated
Communications Holdings, Inc.(1)
|
154 | 1,096 | ||||||
EchoStar
Corp., Class A(1)
|
104 | 2,531 | ||||||
IDT
Corp., Class B(1)
|
60 | 2,164 | ||||||
Liberty
Latin America Ltd., Class A(1)
|
112 | 1,126 | ||||||
Liberty
Latin America Ltd., Class C(1)
|
424 | 4,278 | ||||||
Radius
Global Infrastructure, Inc., Class A(1)
|
72 | 926 | ||||||
14,759 | ||||||||
Electric Utilities — 0.5% | ||||||||
MGE Energy, Inc. | 100 | 7,202 | ||||||
Otter Tail Corp. | 130 | 8,042 | ||||||
Via Renewables, Inc. | 32 | 357 | ||||||
15,601 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Electrical Equipment — 0.9% | ||||||||
Allied Motion Technologies, Inc. | 44 | $ | 1,532 | |||||
AZZ, Inc. | 66 | 3,249 | ||||||
Encore Wire Corp. | 68 | 7,917 | ||||||
EnerSys | 106 | 7,709 | ||||||
FREYR
Battery SA(1)
|
278 | 2,647 | ||||||
Orion
Energy Systems, Inc.(1)
|
54 | 167 | ||||||
Powell Industries, Inc. | 24 | 507 | ||||||
Preformed Line Products Co. | 4 | 223 | ||||||
Thermon
Group Holdings, Inc.(1)
|
88 | 1,507 | ||||||
TPI
Composites, Inc.(1)
|
48 | 649 | ||||||
26,107 | ||||||||
Electronic Equipment, Instruments and Components — 2.8% | ||||||||
Airgain,
Inc.(1)
|
20 | 182 | ||||||
Akoustis
Technologies, Inc.(1)
|
96 | 605 | ||||||
Arlo
Technologies, Inc.(1)
|
256 | 2,376 | ||||||
Badger Meter, Inc. | 82 | 8,152 | ||||||
Bel Fuse, Inc., Class B | 28 | 441 | ||||||
Belden, Inc. | 136 | 7,664 | ||||||
Benchmark Electronics, Inc. | 100 | 2,614 | ||||||
CTS Corp. | 88 | 3,339 | ||||||
Daktronics,
Inc.(1)
|
100 | 461 | ||||||
ePlus,
Inc.(1)
|
84 | 3,940 | ||||||
Evolv
Technologies Holdings, Inc.(1)
|
116 | 408 | ||||||
Itron,
Inc.(1)
|
86 | 4,100 | ||||||
Kimball
Electronics, Inc.(1)
|
66 | 1,138 | ||||||
Knowles
Corp.(1)
|
262 | 5,706 | ||||||
Methode Electronics, Inc. | 98 | 4,473 | ||||||
Napco
Security Technologies, Inc.(1)
|
98 | 1,998 | ||||||
OSI
Systems, Inc.(1)
|
44 | 3,549 | ||||||
PC Connection, Inc. | 28 | 1,366 | ||||||
Plexus
Corp.(1)
|
68 | 5,540 | ||||||
Richardson Electronics Ltd. | 36 | 423 | ||||||
Sanmina
Corp.(1)
|
176 | 7,001 | ||||||
ScanSource,
Inc.(1)
|
80 | 2,526 | ||||||
TTM
Technologies, Inc.(1)
|
264 | 3,318 | ||||||
Velodyne
Lidar, Inc.(1)
|
162 | 598 | ||||||
Vishay Intertechnology, Inc. | 364 | 6,985 | ||||||
Vishay
Precision Group, Inc.(1)
|
32 | 1,005 | ||||||
Wrap
Technologies, Inc.(1)
|
50 | 109 | ||||||
80,017 | ||||||||
Energy Equipment and Services — 2.7% | ||||||||
Archrock, Inc. | 408 | 3,407 | ||||||
Bristow
Group, Inc.(1)
|
70 | 2,320 | ||||||
Core Laboratories NV | 120 | 3,307 | ||||||
DMC
Global, Inc.(1)
|
52 | 1,529 | ||||||
Dril-Quip,
Inc.(1)
|
82 | 2,365 | ||||||
Expro
Group Holdings NV(1)
|
206 | 3,315 | ||||||
Exterran
Corp.(1)
|
58 | 343 | ||||||
Forum
Energy Technologies, Inc.(1)
|
12 | 230 | ||||||
FTS
International, Inc., Class A(1)
|
30 | 794 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Helix
Energy Solutions Group, Inc.(1)
|
380 | $ | 1,539 | |||||
Liberty
Oilfield Services, Inc., Class A(1)
|
274 | 3,420 | ||||||
Nabors
Industries Ltd.(1)
|
22 | 2,762 | ||||||
National
Energy Services Reunited Corp.(1)
|
76 | 677 | ||||||
Newpark
Resources, Inc.(1)
|
270 | 1,018 | ||||||
NexTier
Oilfield Solutions, Inc.(1)
|
658 | 5,238 | ||||||
Oceaneering
International, Inc.(1)
|
274 | 4,011 | ||||||
Oil
States International, Inc.(1)
|
168 | 879 | ||||||
Patterson-UTI Energy, Inc. | 530 | 7,648 | ||||||
ProPetro
Holding Corp.(1)
|
278 | 3,550 | ||||||
RPC,
Inc.(1)
|
250 | 2,192 | ||||||
Select
Energy Services, Inc., Class A(1)
|
194 | 1,606 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 84 | 874 | ||||||
TechnipFMC
plc(1)
|
996 | 6,823 | ||||||
TETRA
Technologies Inc(1)
|
308 | 986 | ||||||
Tidewater,
Inc.(1)
|
104 | 1,540 | ||||||
Transocean
Ltd.(1)
|
1,638 | 5,798 | ||||||
US
Silica Holdings, Inc.(1)
|
194 | 2,805 | ||||||
Weatherford
International plc(1)
|
226 | 6,418 | ||||||
77,394 | ||||||||
Entertainment — 0.7% | ||||||||
CuriosityStream,
Inc.(1)
|
44 | 161 | ||||||
IMAX
Corp.(1)
|
148 | 3,061 | ||||||
Lions
Gate Entertainment Corp., Class A(1)
|
180 | 2,765 | ||||||
Lions
Gate Entertainment Corp., Class B(1)
|
366 | 5,215 | ||||||
Madison
Square Garden Entertainment Corp.(1)
|
74 | 5,799 | ||||||
Marcus
Corp. (The)(1)
|
68 | 1,236 | ||||||
Sciplay
Corp., Class A(1)
|
64 | 834 | ||||||
19,071 | ||||||||
Food and Staples Retailing — 1.6% | ||||||||
Andersons, Inc. (The) | 102 | 4,651 | ||||||
Blue
Apron Holdings, Inc., Class A(1)
|
66 | 345 | ||||||
Grocery
Outlet Holding Corp.(1)
|
226 | 6,285 | ||||||
HF
Foods Group, Inc.(1)
|
130 | 812 | ||||||
Ingles Markets, Inc., Class A | 48 | 3,947 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 36 | 611 | ||||||
PriceSmart, Inc. | 66 | 4,799 | ||||||
Rite
Aid Corp.(1)
|
148 | 1,356 | ||||||
SpartanNash Co. | 112 | 3,152 | ||||||
Sprouts
Farmers Market, Inc.(1)
|
298 | 8,487 | ||||||
United
Natural Foods, Inc.(1)
|
190 | 7,644 | ||||||
Village Super Market, Inc., Class A | 20 | 456 | ||||||
Weis Markets, Inc. | 50 | 3,083 | ||||||
45,628 | ||||||||
Food Products — 1.4% | ||||||||
Alico, Inc. | 12 | 393 | ||||||
AppHarvest,
Inc.(1)
|
90 | 344 | ||||||
B&G Foods, Inc. | 170 | 5,032 | ||||||
Cal-Maine Foods, Inc. | 108 | 4,781 | ||||||
Calavo Growers, Inc. | 42 | 1,793 | ||||||
Farmer
Bros Co.(1)
|
30 | 184 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Fresh Del Monte Produce, Inc. | 102 | $ | 2,640 | |||||
Hostess
Brands, Inc.(1)
|
432 | 9,305 | ||||||
J&J Snack Foods Corp. | 30 | 4,912 | ||||||
Landec
Corp.(1)
|
70 | 806 | ||||||
Limoneira Co. | 42 | 613 | ||||||
Mission
Produce, Inc.(1)
|
92 | 1,194 | ||||||
Seneca
Foods Corp., Class A(1)
|
16 | 796 | ||||||
Tootsie Roll Industries, Inc. | 38 | 1,282 | ||||||
TreeHouse
Foods, Inc.(1)
|
148 | 5,809 | ||||||
Vita
Coco Co., Inc. (The)(1)
|
30 | 348 | ||||||
Vital
Farms, Inc.(1)
|
50 | 712 | ||||||
40,944 | ||||||||
Gas Utilities — 0.8% | ||||||||
Chesapeake Utilities Corp. | 48 | 6,381 | ||||||
Northwest Natural Holding Co. | 82 | 4,265 | ||||||
South Jersey Industries, Inc. | 316 | 10,722 | ||||||
Star Group LP | 80 | 780 | ||||||
22,148 | ||||||||
Health Care Equipment and Supplies — 3.1% | ||||||||
Accuray,
Inc.(1)
|
240 | 833 | ||||||
AngioDynamics,
Inc.(1)
|
102 | 2,400 | ||||||
Atrion Corp. | 4 | 2,862 | ||||||
Avanos
Medical, Inc.(1)
|
134 | 4,742 | ||||||
Axogen,
Inc.(1)
|
46 | 430 | ||||||
BioSig
Technologies, Inc.(1)
|
88 | 132 | ||||||
Cardiovascular
Systems, Inc.(1)
|
58 | 1,221 | ||||||
Co-Diagnostics,
Inc.(1)
|
92 | 534 | ||||||
CytoSorbents
Corp.(1)
|
74 | 286 | ||||||
Eargo,
Inc.(1)
|
32 | 154 | ||||||
Glaukos
Corp.(1)
|
122 | 6,748 | ||||||
Haemonetics
Corp.(1)
|
136 | 7,849 | ||||||
Inogen,
Inc.(1)
|
32 | 1,116 | ||||||
Integer
Holdings Corp.(1)
|
92 | 7,716 | ||||||
IntriCon
Corp.(1)
|
22 | 526 | ||||||
iRhythm
Technologies, Inc.(1)
|
66 | 8,532 | ||||||
Lantheus
Holdings, Inc.(1)
|
178 | 8,512 | ||||||
LeMaitre Vascular, Inc. | 54 | 2,563 | ||||||
Meridian
Bioscience, Inc.(1)
|
116 | 2,935 | ||||||
Merit
Medical Systems, Inc.(1)
|
86 | 5,593 | ||||||
Mesa Laboratories, Inc. | 14 | 3,575 | ||||||
Natus
Medical, Inc.(1)
|
90 | 2,504 | ||||||
Neuronetics,
Inc.(1)
|
54 | 180 | ||||||
NuVasive,
Inc.(1)
|
146 | 7,901 | ||||||
OraSure
Technologies, Inc.(1)
|
190 | 1,482 | ||||||
Orthofix
Medical, Inc.(1)
|
46 | 1,563 | ||||||
Retractable
Technologies, Inc.(1)
|
32 | 152 | ||||||
SeaSpine
Holdings Corp.(1)
|
72 | 912 | ||||||
Sensus
Healthcare, Inc.(1)
|
40 | 421 | ||||||
Utah Medical Products, Inc. | 10 | 900 | ||||||
Varex
Imaging Corp.(1)
|
106 | 2,506 | ||||||
87,780 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Health Care Providers and Services — 2.2% | ||||||||
Addus
HomeCare Corp.(1)
|
42 | $ | 3,572 | |||||
Apollo
Medical Holdings, Inc.(1)
|
88 | 4,235 | ||||||
Brookdale
Senior Living, Inc.(1)
|
396 | 2,724 | ||||||
CorVel
Corp.(1)
|
30 | 4,772 | ||||||
Fulgent
Genetics, Inc.(1)
|
54 | 3,364 | ||||||
InfuSystem
Holdings, Inc.(1)
|
40 | 460 | ||||||
Joint
Corp. (The)(1)
|
38 | 1,558 | ||||||
ModivCare,
Inc.(1)
|
34 | 4,012 | ||||||
National Healthcare Corp. | 34 | 2,211 | ||||||
National Research Corp. | 52 | 2,069 | ||||||
Owens & Minor, Inc. | 202 | 8,918 | ||||||
Patterson Cos., Inc. | 246 | 7,355 | ||||||
Privia
Health Group, Inc.(1)
|
60 | 1,544 | ||||||
RadNet,
Inc.(1)
|
112 | 2,763 | ||||||
Select Medical Holdings Corp. | 268 | 6,204 | ||||||
Sharps
Compliance Corp.(1)
|
34 | 209 | ||||||
Tivity
Health, Inc.(1)
|
120 | 3,274 | ||||||
U.S. Physical Therapy, Inc. | 34 | 3,127 | ||||||
62,371 | ||||||||
Health Care Technology — 0.5% | ||||||||
Allscripts
Healthcare Solutions, Inc.(1)
|
330 | 6,422 | ||||||
American
Well Corp., Class A(1)
|
290 | 1,227 | ||||||
Computer
Programs and Systems, Inc.(1)
|
38 | 1,170 | ||||||
HealthStream,
Inc.(1)
|
68 | 1,393 | ||||||
NextGen
Healthcare, Inc.(1)
|
150 | 2,929 | ||||||
Simulations Plus, Inc. | 42 | 1,654 | ||||||
14,795 | ||||||||
Hotels, Restaurants and Leisure — 2.0% | ||||||||
Accel
Entertainment, Inc.(1)
|
166 | 2,173 | ||||||
Bally's
Corp.(1)
|
80 | 2,882 | ||||||
BJ's
Restaurants, Inc.(1)
|
60 | 1,924 | ||||||
Bloomin'
Brands, Inc.(1)
|
220 | 5,414 | ||||||
BurgerFi
International, Inc.(1)
|
10 | 51 | ||||||
Carrols Restaurant Group, Inc. | 70 | 185 | ||||||
Century
Casinos, Inc.(1)
|
74 | 910 | ||||||
Cheesecake
Factory, Inc. (The)(1)
|
130 | 5,563 | ||||||
Chuy's
Holdings, Inc.(1)
|
54 | 1,760 | ||||||
Cracker Barrel Old Country Store, Inc. | 64 | 8,593 | ||||||
Dave
& Buster's Entertainment, Inc.(1)
|
114 | 4,941 | ||||||
El
Pollo Loco Holdings, Inc.(1)
|
40 | 531 | ||||||
Everi
Holdings, Inc.(1)
|
242 | 5,663 | ||||||
Fiesta
Restaurant Group, Inc.(1)
|
36 | 362 | ||||||
Golden
Entertainment, Inc.(1)
|
52 | 2,960 | ||||||
Monarch
Casino & Resort, Inc.(1)
|
36 | 2,804 | ||||||
Noodles
& Co.(1)
|
112 | 766 | ||||||
ONE
Group Hospitality, Inc. (The)(1)
|
78 | 916 | ||||||
Playa
Hotels & Resorts NV(1)
|
378 | 3,572 | ||||||
PlayAGS,
Inc.(1)
|
64 | 536 | ||||||
RCI Hospitality Holdings, Inc. | 26 | 1,688 | ||||||
Red
Robin Gourmet Burgers, Inc.(1)
|
24 | 421 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Ruth's Hospitality Group, Inc. | 86 | $ | 2,134 | |||||
56,749 | ||||||||
Household Durables — 1.9% | ||||||||
Bassett Furniture Industries, Inc. | 18 | 316 | ||||||
Beazer
Homes USA, Inc.(1)
|
96 | 1,571 | ||||||
Cavco
Industries, Inc.(1)
|
28 | 7,634 | ||||||
Century Communities, Inc. | 94 | 5,990 | ||||||
Ethan Allen Interiors, Inc. | 70 | 1,824 | ||||||
Flexsteel Industries, Inc. | 16 | 345 | ||||||
GoPro,
Inc., Class A(1)
|
340 | 2,924 | ||||||
Green
Brick Partners, Inc.(1)
|
98 | 2,273 | ||||||
Hooker Furnishings Corp. | 24 | 504 | ||||||
Hovnanian
Enterprises, Inc., Class A(1)
|
14 | 1,346 | ||||||
iRobot
Corp.(1)
|
68 | 4,227 | ||||||
La-Z-Boy, Inc. | 122 | 3,560 | ||||||
Legacy
Housing Corp.(1)
|
28 | 713 | ||||||
LGI
Homes, Inc.(1)
|
58 | 7,316 | ||||||
Lifetime Brands, Inc. | 38 | 498 | ||||||
M/I
Homes, Inc.(1)
|
82 | 4,042 | ||||||
Tri
Pointe Homes, Inc.(1)
|
342 | 7,650 | ||||||
Universal
Electronics, Inc.(1)
|
28 | 930 | ||||||
VOXX
International Corp.(1)
|
38 | 408 | ||||||
54,071 | ||||||||
Household Products — 0.7% | ||||||||
Central
Garden & Pet Co.(1)
|
28 | 1,326 | ||||||
Central
Garden & Pet Co., Class A(1)
|
110 | 4,844 | ||||||
Energizer Holdings, Inc. | 178 | 5,943 | ||||||
Oil-Dri Corp. of America | 14 | 432 | ||||||
WD-40 Co. | 38 | 8,052 | ||||||
20,597 | ||||||||
Insurance — 2.4% | ||||||||
Ambac
Financial Group, Inc.(1)
|
122 | 1,565 | ||||||
AMERISAFE, Inc. | 52 | 2,449 | ||||||
Argo Group International Holdings Ltd. | 94 | 3,964 | ||||||
CNO Financial Group, Inc. | 328 | 7,928 | ||||||
eHealth,
Inc.(1)
|
34 | 528 | ||||||
Employers Holdings, Inc. | 76 | 2,953 | ||||||
Genworth
Financial, Inc., Class A(1)
|
1,514 | 6,147 | ||||||
Greenlight
Capital Re Ltd., A Shares(1)
|
56 | 403 | ||||||
Heritage Insurance Holdings, Inc. | 58 | 324 | ||||||
Horace Mann Educators Corp. | 110 | 4,575 | ||||||
Investors Title Co. | 4 | 766 | ||||||
James River Group Holdings Ltd. | 76 | 2,022 | ||||||
Lemonade,
Inc.(1)
|
54 | 1,374 | ||||||
Mercury General Corp. | 68 | 3,740 | ||||||
National Western Life Group, Inc., Class A | 6 | 1,280 | ||||||
ProAssurance Corp. | 162 | 3,904 | ||||||
Root,
Inc., Class A(1)
|
166 | 301 | ||||||
Safety Insurance Group, Inc. | 38 | 3,171 | ||||||
SelectQuote,
Inc.(1)
|
192 | 597 | ||||||
SiriusPoint
Ltd.(1)
|
216 | 1,596 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Stewart Information Services Corp. | 84 | $ | 5,702 | |||||
Tiptree, Inc. | 70 | 895 | ||||||
United Fire Group, Inc. | 66 | 1,822 | ||||||
Universal Insurance Holdings, Inc. | 82 | 948 | ||||||
White Mountains Insurance Group Ltd. | 8 | 8,402 | ||||||
67,356 | ||||||||
Interactive Media and Services — 0.6% | ||||||||
Cars.com,
Inc.(1)
|
220 | 3,560 | ||||||
DHI
Group, Inc.(1)
|
146 | 826 | ||||||
Eventbrite,
Inc., Class A(1)
|
210 | 3,173 | ||||||
QuinStreet,
Inc.(1)
|
134 | 1,507 | ||||||
Travelzoo(1)
|
20 | 195 | ||||||
TrueCar,
Inc.(1)
|
172 | 574 | ||||||
Yelp,
Inc.(1)
|
194 | 6,575 | ||||||
Zedge,
Inc., Class B(1)
|
24 | 168 | ||||||
16,578 | ||||||||
Internet and Direct Marketing Retail — 0.5% | ||||||||
1-800-Flowers.com,
Inc., Class A(1)
|
70 | 1,084 | ||||||
aka
Brands Holding Corp.(1)
|
30 | 226 | ||||||
ContextLogic,
Inc., Class A(1)
|
686 | 1,626 | ||||||
Duluth
Holdings, Inc., Class B(1)
|
28 | 390 | ||||||
Groupon,
Inc.(1)
|
50 | 1,086 | ||||||
Lands'
End, Inc.(1)
|
24 | 407 | ||||||
Liquidity
Services, Inc.(1)
|
72 | 1,241 | ||||||
PetMed Express, Inc. | 54 | 1,455 | ||||||
Quotient
Technology, Inc.(1)
|
172 | 1,142 | ||||||
Qurate Retail, Inc., Series A | 828 | 4,562 | ||||||
13,219 | ||||||||
IT Services — 1.3% | ||||||||
Brightcove,
Inc.(1)
|
108 | 808 | ||||||
Cass Information Systems, Inc. | 38 | 1,504 | ||||||
Conduent,
Inc.(1)
|
446 | 2,172 | ||||||
CSG Systems International, Inc. | 100 | 6,172 | ||||||
Hackett Group, Inc. (The) | 74 | 1,533 | ||||||
Information Services Group, Inc. | 124 | 883 | ||||||
Innodata,
Inc.(1)
|
68 | 360 | ||||||
International
Money Express, Inc.(1)
|
86 | 1,381 | ||||||
LiveRamp
Holdings, Inc.(1)
|
178 | 7,683 | ||||||
Paya
Holdings, Inc.(1)
|
140 | 903 | ||||||
Paysafe
Ltd.(1)
|
268 | 855 | ||||||
Rackspace
Technology, Inc.(1)
|
72 | 801 | ||||||
SolarWinds Corp. | 106 | 1,436 | ||||||
TaskUS,
Inc., Class A(1)
|
92 | 2,642 | ||||||
Verra
Mobility Corp.(1)
|
408 | 6,855 | ||||||
35,988 | ||||||||
Leisure Products — 0.8% | ||||||||
American
Outdoor Brands, Inc.(1)
|
26 | 406 | ||||||
AMMO,
Inc.(1)
|
184 | 867 | ||||||
JAKKS
Pacific, Inc.(1)
|
22 | 341 | ||||||
Johnson Outdoors, Inc., Class A | 14 | 1,155 | ||||||
Latham
Group, Inc.(1)
|
120 | 2,099 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Malibu
Boats, Inc., Class A(1)
|
56 | $ | 3,901 | |||||
MasterCraft
Boat Holdings, Inc.(1)
|
52 | 1,489 | ||||||
Nautilus,
Inc.(1)
|
44 | 214 | ||||||
Smith & Wesson Brands, Inc. | 100 | 1,763 | ||||||
Sturm Ruger & Co., Inc. | 48 | 3,476 | ||||||
Vista
Outdoor, Inc.(1)
|
164 | 5,978 | ||||||
21,689 | ||||||||
Life
Sciences Tools and Services†
|
||||||||
Harvard
Bioscience, Inc.(1)
|
86 | 464 | ||||||
Personalis,
Inc.(1)
|
62 | 651 | ||||||
1,115 | ||||||||
Machinery — 4.9% | ||||||||
Alamo Group, Inc. | 32 | 4,452 | ||||||
Albany International Corp., Class A | 90 | 7,904 | ||||||
Altra Industrial Motion Corp. | 174 | 7,390 | ||||||
Astec Industries, Inc. | 64 | 3,187 | ||||||
Barnes Group, Inc. | 130 | 6,038 | ||||||
CIRCOR
International, Inc.(1)
|
54 | 1,455 | ||||||
Commercial
Vehicle Group, Inc.(1)
|
82 | 655 | ||||||
Douglas Dynamics, Inc. | 64 | 2,351 | ||||||
Enerpac Tool Group Corp. | 158 | 2,725 | ||||||
EnPro Industries, Inc. | 66 | 7,289 | ||||||
Federal Signal Corp. | 170 | 6,139 | ||||||
Gorman-Rupp Co. (The) | 68 | 2,534 | ||||||
Greenbrier Cos., Inc. (The) | 84 | 3,732 | ||||||
Helios Technologies, Inc. | 94 | 7,371 | ||||||
Hurco Cos., Inc. | 16 | 546 | ||||||
Hyliion
Holdings Corp.(1)
|
234 | 1,011 | ||||||
Hyster-Yale Materials Handling, Inc. | 20 | 766 | ||||||
Kadant, Inc. | 36 | 7,105 | ||||||
Kennametal, Inc. | 230 | 7,293 | ||||||
Manitowoc
Co., Inc. (The)(1)
|
92 | 1,521 | ||||||
Mayville
Engineering Co., Inc.(1)
|
14 | 145 | ||||||
Meritor,
Inc.(1)
|
198 | 7,051 | ||||||
Miller Industries, Inc. | 30 | 929 | ||||||
Mueller Industries, Inc. | 106 | 6,047 | ||||||
Mueller Water Products, Inc., Class A | 426 | 5,406 | ||||||
NN,
Inc.(1)
|
74 | 192 | ||||||
Omega Flex, Inc. | 8 | 1,162 | ||||||
Park-Ohio Holdings Corp. | 24 | 381 | ||||||
REV Group, Inc. | 90 | 1,217 | ||||||
Shyft Group, Inc. (The) | 96 | 3,879 | ||||||
SPX
Corp.(1)
|
112 | 5,678 | ||||||
Standex International Corp. | 34 | 3,602 | ||||||
Tennant Co. | 48 | 3,781 | ||||||
Terex Corp. | 184 | 7,596 | ||||||
Titan
International, Inc.(1)
|
166 | 1,859 | ||||||
Trinity Industries, Inc. | 258 | 7,446 | ||||||
Wabash National Corp. | 160 | 2,726 | ||||||
140,561 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Marine — 0.2% | ||||||||
Costamare, Inc. | 112 | $ | 1,512 | |||||
Eagle Bulk Shipping, Inc. | 26 | 1,371 | ||||||
Genco Shipping & Trading Ltd. | 98 | 1,890 | ||||||
Pangaea Logistics Solutions Ltd. | 68 | 345 | ||||||
Safe
Bulkers, Inc.(1)
|
178 | 744 | ||||||
5,862 | ||||||||
Media — 1.7% | ||||||||
AMC
Networks, Inc., Class A(1)
|
64 | 2,653 | ||||||
Audacy,
Inc.(1)
|
220 | 682 | ||||||
Boston
Omaha Corp., Class A(1)
|
52 | 1,455 | ||||||
Cardlytics,
Inc.(1)
|
64 | 3,712 | ||||||
comScore,
Inc.(1)
|
148 | 388 | ||||||
Daily
Journal Corp.(1)
|
2 | 647 | ||||||
E.W.
Scripps Co. (The), Class A(1)
|
160 | 3,562 | ||||||
Entravision Communications Corp., Class A | 166 | 1,062 | ||||||
Fluent,
Inc.(1)
|
110 | 156 | ||||||
Gannett
Co., Inc.(1)
|
372 | 1,845 | ||||||
Gray Television, Inc. | 230 | 5,389 | ||||||
iHeartMedia,
Inc., Class A (Acquired 5/2/19, Cost $5,814)(1)
|
234 | 5,019 | ||||||
Integral
Ad Science Holding Corp.(1)
|
72 | 1,347 | ||||||
John Wiley & Sons, Inc., Class A | 120 | 6,037 | ||||||
Lee
Enterprises, Inc.(1)
|
18 | 599 | ||||||
Salem
Media Group, Inc.(1)
|
64 | 228 | ||||||
Scholastic Corp. | 56 | 2,357 | ||||||
TechTarget,
Inc.(1)
|
84 | 6,584 | ||||||
Thryv
Holdings, Inc.(1)
|
64 | 1,946 | ||||||
WideOpenWest,
Inc.(1)
|
148 | 2,515 | ||||||
48,183 | ||||||||
Metals and Mining — 2.3% | ||||||||
Allegheny
Technologies, Inc.(1)
|
262 | 6,744 | ||||||
Alpha
Metallurgical Resources, Inc.(1)
|
54 | 5,118 | ||||||
Carpenter Technology Corp. | 128 | 4,914 | ||||||
Century
Aluminum Co.(1)
|
134 | 3,165 | ||||||
Coeur
Mining, Inc.(1)
|
474 | 2,038 | ||||||
Compass Minerals International, Inc. | 92 | 5,393 | ||||||
Haynes International, Inc. | 36 | 1,316 | ||||||
Hecla Mining Co. | 1,206 | 6,947 | ||||||
Kaiser Aluminum Corp. | 38 | 3,667 | ||||||
Materion Corp. | 62 | 5,180 | ||||||
Olympic Steel, Inc. | 22 | 589 | ||||||
Ryerson Holding Corp. | 54 | 1,411 | ||||||
Schnitzer Steel Industries, Inc., Class A | 72 | 3,503 | ||||||
SunCoke Energy, Inc. | 226 | 1,792 | ||||||
Synalloy
Corp.(1)
|
26 | 415 | ||||||
TimkenSteel
Corp.(1)
|
126 | 2,272 | ||||||
Warrior Met Coal, Inc. | 168 | 5,292 | ||||||
Worthington Industries, Inc. | 90 | 5,132 | ||||||
64,888 | ||||||||
Multi-Utilities — 0.7% | ||||||||
Avista Corp. | 188 | 8,390 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
NorthWestern Corp. | 144 | $ | 8,709 | |||||
Unitil Corp. | 42 | 2,121 | ||||||
19,220 | ||||||||
Multiline Retail — 0.3% | ||||||||
Big Lots, Inc. | 86 | 2,989 | ||||||
Ollie's
Bargain Outlet Holdings, Inc.(1)
|
100 | 4,318 | ||||||
7,307 | ||||||||
Oil, Gas and Consumable Fuels — 4.8% | ||||||||
Alto
Ingredients, Inc.(1)
|
188 | 1,096 | ||||||
Arch Resources, Inc. | 48 | 5,730 | ||||||
Berry Corp. | 236 | 2,360 | ||||||
Brigham Minerals, Inc., Class A | 144 | 3,280 | ||||||
Callon
Petroleum Co.(1)
|
132 | 7,440 | ||||||
Centennial
Resource Development, Inc., Class A(1)
|
658 | 5,777 | ||||||
Clean
Energy Fuels Corp.(1)
|
398 | 2,894 | ||||||
CNX
Resources Corp.(1)
|
476 | 7,778 | ||||||
Comstock
Resources, Inc.(1)
|
280 | 2,324 | ||||||
CONSOL
Energy, Inc.(1)
|
76 | 2,336 | ||||||
CVR Energy, Inc. | 96 | 1,669 | ||||||
DHT Holdings, Inc. | 376 | 2,365 | ||||||
Dorian LPG Ltd. | 82 | 1,130 | ||||||
Earthstone
Energy, Inc., Class A(1)
|
78 | 1,014 | ||||||
Evolution Petroleum Corp. | 82 | 640 | ||||||
Falcon Minerals Corp. | 114 | 654 | ||||||
Gevo,
Inc.(1)
|
526 | 1,867 | ||||||
Green
Plains, Inc.(1)
|
154 | 5,042 | ||||||
International Seaways, Inc. | 124 | 2,268 | ||||||
Kimbell Royalty Partners LP | 140 | 2,202 | ||||||
Kosmos
Energy Ltd.(1)
|
1,550 | 7,533 | ||||||
Laredo
Petroleum, Inc.(1)
|
56 | 4,287 | ||||||
Nordic American Tankers Ltd. | 308 | 745 | ||||||
Oasis Petroleum, Inc. | 64 | 8,481 | ||||||
PBF
Energy, Inc., Class A(1)
|
308 | 5,119 | ||||||
Peabody
Energy Corp.(1)
|
288 | 4,994 | ||||||
Plains
GP Holdings LP, Class A(1)
|
510 | 5,768 | ||||||
Ranger
Oil Corp., Class A(1)
|
80 | 2,701 | ||||||
Rattler Midstream LP | 118 | 1,630 | ||||||
Renewable
Energy Group, Inc.(1)
|
112 | 6,888 | ||||||
REX
American Resources Corp.(1)
|
18 | 1,700 | ||||||
Riley Exploration Permian, Inc. | 24 | 804 | ||||||
Ring
Energy, Inc.(1)
|
188 | 598 | ||||||
SandRidge
Energy, Inc.(1)
|
104 | 1,391 | ||||||
SFL Corp. Ltd. | 334 | 3,323 | ||||||
SilverBow
Resources, Inc.(1)
|
30 | 772 | ||||||
Talos
Energy, Inc.(1)
|
208 | 3,268 | ||||||
Teekay
Corp.(1)
|
188 | 634 | ||||||
Teekay
Tankers Ltd., Class A(1)
|
60 | 857 | ||||||
VAALCO Energy, Inc. | 154 | 869 | ||||||
Vertex
Energy, Inc.(1)
|
68 | 452 | ||||||
Whiting Petroleum Corp. | 120 | 8,862 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
World Fuel Services Corp. | 170 | $ | 4,818 | |||||
136,360 | ||||||||
Paper and Forest Products — 0.5% | ||||||||
Clearwater
Paper Corp.(1)
|
54 | 1,557 | ||||||
Glatfelter Corp. | 136 | 1,868 | ||||||
Mercer International, Inc. | 108 | 1,444 | ||||||
Neenah, Inc. | 46 | 1,792 | ||||||
Schweitzer-Mauduit International, Inc. | 76 | 2,373 | ||||||
Sylvamo
Corp.(1)
|
96 | 3,350 | ||||||
Verso Corp., Class A | 86 | 2,280 | ||||||
14,664 | ||||||||
Personal Products — 1.0% | ||||||||
Edgewell Personal Care Co. | 146 | 5,209 | ||||||
elf
Beauty, Inc.(1)
|
144 | 3,806 | ||||||
Inter Parfums, Inc. | 56 | 5,201 | ||||||
Medifast, Inc. | 24 | 4,464 | ||||||
Nature's Sunshine Products, Inc. | 34 | 596 | ||||||
Nu Skin Enterprises, Inc., Class A | 134 | 6,216 | ||||||
USANA
Health Sciences, Inc.(1)
|
32 | 2,817 | ||||||
28,309 | ||||||||
Pharmaceuticals — 2.2% | ||||||||
Amneal
Pharmaceuticals, Inc.(1)
|
368 | 1,667 | ||||||
Amphastar
Pharmaceuticals, Inc.(1)
|
98 | 2,716 | ||||||
ANI
Pharmaceuticals, Inc.(1)
|
38 | 1,423 | ||||||
Antares
Pharma, Inc.(1)
|
376 | 1,316 | ||||||
Assertio
Holdings, Inc.(1)
|
118 | 271 | ||||||
Atea
Pharmaceuticals, Inc.(1)
|
88 | 558 | ||||||
Athira
Pharma, Inc.(1)
|
100 | 916 | ||||||
BioDelivery
Sciences International, Inc.(1)
|
166 | 926 | ||||||
Collegium
Pharmaceutical, Inc.(1)
|
80 | 1,558 | ||||||
Corcept
Therapeutics, Inc.(1)
|
290 | 6,464 | ||||||
CorMedix,
Inc.(1)
|
84 | 410 | ||||||
Cymabay
Therapeutics, Inc.(1)
|
218 | 693 | ||||||
Evolus,
Inc.(1)
|
50 | 458 | ||||||
Harmony
Biosciences Holdings, Inc.(1)
|
92 | 3,676 | ||||||
Harrow
Health, Inc.(1)
|
68 | 524 | ||||||
Innoviva,
Inc.(1)
|
188 | 3,612 | ||||||
KemPharm,
Inc.(1)
|
82 | 486 | ||||||
Liquidia
Corp.(1)
|
124 | 802 | ||||||
Nektar
Therapeutics(1)
|
480 | 4,915 | ||||||
Pacira
BioSciences, Inc.(1)
|
124 | 8,270 | ||||||
Phibro Animal Health Corp., Class A | 50 | 1,065 | ||||||
Pliant
Therapeutics, Inc.(1)
|
38 | 341 | ||||||
Prestige
Consumer Healthcare, Inc.(1)
|
144 | 8,572 | ||||||
Provention
Bio, Inc.(1)
|
138 | 865 | ||||||
SCYNEXIS,
Inc.(1)
|
62 | 259 | ||||||
SIGA
Technologies, Inc.(1)
|
134 | 804 | ||||||
Supernus
Pharmaceuticals, Inc.(1)
|
142 | 4,537 | ||||||
TFF
Pharmaceuticals, Inc.(1)
|
44 | 299 | ||||||
Zogenix,
Inc.(1)
|
118 | 3,099 | ||||||
61,502 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Professional Services — 1.1% | ||||||||
Barrett Business Services, Inc. | 20 | $ | 1,203 | |||||
CBIZ,
Inc.(1)
|
142 | 5,525 | ||||||
CRA International, Inc. | 20 | 1,777 | ||||||
DLH
Holdings Corp.(1)
|
20 | 346 | ||||||
Forrester
Research, Inc.(1)
|
36 | 1,869 | ||||||
Franklin
Covey Co.(1)
|
38 | 1,752 | ||||||
Heidrick & Struggles International, Inc. | 54 | 2,309 | ||||||
HireRight
Holdings Corp.(1)
|
22 | 288 | ||||||
Hudson
Global, Inc.(1)
|
8 | 238 | ||||||
ICF International, Inc. | 54 | 4,786 | ||||||
Kelly Services, Inc., Class A | 86 | 1,825 | ||||||
Kforce, Inc. | 62 | 4,661 | ||||||
Mistras
Group, Inc.(1)
|
48 | 320 | ||||||
Resources Connection, Inc. | 94 | 1,560 | ||||||
TrueBlue,
Inc.(1)
|
100 | 2,720 | ||||||
31,179 | ||||||||
Real Estate Management and Development — 1.0% | ||||||||
Five
Point Holdings LLC, Class A(1)
|
140 | 829 | ||||||
Forestar
Group, Inc.(1)
|
50 | 915 | ||||||
Kennedy-Wilson Holdings, Inc. | 336 | 7,439 | ||||||
Marcus
& Millichap, Inc.(1)
|
78 | 3,879 | ||||||
Rafael
Holdings, Inc., Class B(1)
|
44 | 139 | ||||||
RE/MAX Holdings, Inc., Class A | 50 | 1,482 | ||||||
Realogy
Holdings Corp.(1)
|
308 | 5,599 | ||||||
RMR Group, Inc. (The), Class A | 42 | 1,224 | ||||||
St. Joe Co. (The) | 100 | 5,403 | ||||||
Tejon
Ranch Co.(1)
|
62 | 1,053 | ||||||
27,962 | ||||||||
Road and Rail — 0.9% | ||||||||
ArcBest Corp. | 90 | 8,341 | ||||||
Covenant
Logistics Group, Inc.(1)
|
32 | 720 | ||||||
Daseke,
Inc.(1)
|
140 | 1,757 | ||||||
Heartland Express, Inc. | 124 | 1,781 | ||||||
Marten Transport Ltd. | 180 | 3,105 | ||||||
PAM
Transportation Services, Inc.(1)
|
10 | 675 | ||||||
Universal Logistics Holdings, Inc. | 18 | 344 | ||||||
US
Xpress Enterprises, Inc., Class A(1)
|
56 | 254 | ||||||
USA
Truck, Inc.(1)
|
22 | 536 | ||||||
Werner Enterprises, Inc. | 166 | 7,215 | ||||||
24,728 | ||||||||
Semiconductors and Semiconductor Equipment — 2.0% | ||||||||
Alpha
& Omega Semiconductor Ltd.(1)
|
72 | 3,872 | ||||||
Amtech
Systems, Inc.(1)
|
26 | 270 | ||||||
Axcelis
Technologies, Inc.(1)
|
100 | 6,922 | ||||||
AXT,
Inc.(1)
|
106 | 790 | ||||||
CEVA,
Inc.(1)
|
60 | 2,446 | ||||||
Cohu,
Inc.(1)
|
130 | 4,054 | ||||||
CyberOptics
Corp.(1)
|
20 | 760 | ||||||
Everspin
Technologies, Inc.(1)
|
52 | 525 | ||||||
Formfactor,
Inc.(1)
|
174 | 7,045 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Ichor
Holdings Ltd.(1)
|
76 | $ | 2,678 | |||||
inTEST
Corp.(1)
|
20 | 222 | ||||||
MagnaChip
Semiconductor Corp.(1)
|
126 | 2,293 | ||||||
Meta
Materials, Inc.(1)
|
382 | 821 | ||||||
NVE Corp. | 12 | 686 | ||||||
PDF
Solutions, Inc.(1)
|
104 | 2,846 | ||||||
Photronics,
Inc.(1)
|
196 | 3,610 | ||||||
Rambus,
Inc.(1)
|
326 | 8,802 | ||||||
SMART
Global Holdings, Inc.(1)
|
154 | 4,227 | ||||||
Ultra
Clean Holdings, Inc.(1)
|
122 | 5,589 | ||||||
58,458 | ||||||||
Software — 1.6% | ||||||||
A10 Networks, Inc. | 198 | 2,819 | ||||||
Avaya
Holdings Corp.(1)
|
228 | 3,140 | ||||||
Bottomline
Technologies de, Inc.(1)
|
134 | 7,590 | ||||||
ChannelAdvisor
Corp.(1)
|
78 | 1,400 | ||||||
Cleanspark,
Inc.(1)
|
106 | 1,124 | ||||||
CommVault
Systems, Inc.(1)
|
116 | 7,298 | ||||||
CoreCard
Corp.(1)
|
18 | 580 | ||||||
Ebix, Inc. | 66 | 1,948 | ||||||
eGain
Corp.(1)
|
60 | 707 | ||||||
InterDigital, Inc. | 84 | 5,411 | ||||||
Mitek
Systems, Inc.(1)
|
116 | 1,724 | ||||||
N-able,
Inc.(1)
|
144 | 1,666 | ||||||
OneSpan,
Inc.(1)
|
68 | 937 | ||||||
Progress Software Corp. | 120 | 5,290 | ||||||
SRAX,
Inc.(1)
|
60 | 267 | ||||||
Sumo
Logic, Inc.(1)
|
182 | 2,191 | ||||||
Upland
Software, Inc.(1)
|
40 | 754 | ||||||
Vertex,
Inc., Class A(1)
|
72 | 1,003 | ||||||
Viant
Technology, Inc., Class A(1)
|
24 | 197 | ||||||
VirnetX
Holding Corp.(1)
|
122 | 222 | ||||||
46,268 | ||||||||
Specialty Retail — 3.3% | ||||||||
Aaron's Co., Inc. (The) | 84 | 1,763 | ||||||
Abercrombie
& Fitch Co., Class A(1)
|
150 | 5,712 | ||||||
America's
Car-Mart, Inc.(1)
|
16 | 1,539 | ||||||
Arko
Corp.(1)
|
248 | 2,071 | ||||||
Barnes
& Noble Education, Inc.(1)
|
100 | 548 | ||||||
Bed
Bath & Beyond, Inc.(1)
|
166 | 2,804 | ||||||
Big 5 Sporting Goods Corp. | 56 | 927 | ||||||
Boot
Barn Holdings, Inc.(1)
|
102 | 8,876 | ||||||
Buckle, Inc. (The) | 84 | 3,024 | ||||||
Build-A-Bear Workshop, Inc. | 44 | 899 | ||||||
Caleres, Inc. | 98 | 2,034 | ||||||
CarLotz,
Inc.(1)
|
124 | 250 | ||||||
Cato Corp. (The), Class A | 50 | 880 | ||||||
Chico's
FAS, Inc.(1)
|
312 | 1,466 | ||||||
Children's
Place, Inc. (The)(1)
|
36 | 2,267 | ||||||
Citi
Trends, Inc.(1)
|
22 | 821 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Conn's,
Inc.(1)
|
50 | $ | 917 | |||||
Container
Store Group, Inc. (The)(1)
|
82 | 724 | ||||||
Designer
Brands, Inc., Class A(1)
|
162 | 2,114 | ||||||
Genesco,
Inc.(1)
|
38 | 2,438 | ||||||
Group 1 Automotive, Inc. | 52 | 9,460 | ||||||
Guess?, Inc. | 110 | 2,409 | ||||||
Haverty Furniture Cos., Inc. | 42 | 1,193 | ||||||
Hibbett, Inc. | 32 | 1,443 | ||||||
Kirkland's,
Inc.(1)
|
24 | 332 | ||||||
Lazydays
Holdings, Inc.(1)
|
24 | 438 | ||||||
LL
Flooring Holdings, Inc.(1)
|
70 | 1,124 | ||||||
MarineMax,
Inc.(1)
|
64 | 2,929 | ||||||
Monro, Inc. | 88 | 4,108 | ||||||
ODP
Corp. (The)(1)
|
122 | 5,368 | ||||||
OneWater Marine, Inc., Class A | 28 | 1,423 | ||||||
Party
City Holdco, Inc.(1)
|
226 | 979 | ||||||
Sally
Beauty Holdings, Inc.(1)
|
302 | 5,219 | ||||||
Shoe Carnival, Inc. | 48 | 1,400 | ||||||
Sonic Automotive, Inc., Class A | 58 | 3,115 | ||||||
Tile Shop Holdings, Inc. | 98 | 620 | ||||||
Tilly's, Inc., Class A | 62 | 787 | ||||||
TravelCenters
of America, Inc.(1)
|
40 | 1,689 | ||||||
Urban
Outfitters, Inc.(1)
|
160 | 4,402 | ||||||
Vroom,
Inc.(1)
|
148 | 900 | ||||||
Zumiez,
Inc.(1)
|
58 | 2,580 | ||||||
93,992 | ||||||||
Technology Hardware, Storage and Peripherals — 0.3% | ||||||||
Eastman
Kodak Co.(1)
|
138 | 658 | ||||||
Immersion
Corp.(1)
|
62 | 330 | ||||||
Intevac,
Inc.(1)
|
66 | 342 | ||||||
Super
Micro Computer, Inc.(1)
|
136 | 5,344 | ||||||
Turtle
Beach Corp.(1)
|
38 | 903 | ||||||
7,577 | ||||||||
Textiles, Apparel and Luxury Goods — 1.0% | ||||||||
Delta
Apparel, Inc.(1)
|
16 | 474 | ||||||
Fossil
Group, Inc.(1)
|
126 | 1,703 | ||||||
G-III
Apparel Group Ltd.(1)
|
120 | 3,329 | ||||||
Kontoor Brands, Inc. | 146 | 7,233 | ||||||
Lakeland
Industries, Inc.(1)
|
20 | 382 | ||||||
Movado Group, Inc. | 50 | 1,971 | ||||||
Oxford Industries, Inc. | 46 | 4,066 | ||||||
PLBY
Group, Inc.(1)
|
58 | 923 | ||||||
Rocky Brands, Inc. | 16 | 617 | ||||||
Superior Group of Cos., Inc. | 30 | 615 | ||||||
Unifi,
Inc.(1)
|
40 | 751 | ||||||
Vera
Bradley, Inc.(1)
|
66 | 499 | ||||||
Wolverine World Wide, Inc. | 218 | 5,021 | ||||||
27,584 | ||||||||
Thrifts and Mortgage Finance — 1.8% | ||||||||
Bridgewater
Bancshares, Inc.(1)
|
58 | 976 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
Columbia
Financial, Inc.(1)
|
108 | $ | 2,294 | |||||
Federal Agricultural Mortgage Corp., Class C | 28 | 3,464 | ||||||
Flagstar Bancorp, Inc. | 146 | 6,655 | ||||||
Home Bancorp, Inc. | 20 | 784 | ||||||
Kearny Financial Corp. | 188 | 2,483 | ||||||
Merchants Bancorp | 44 | 1,274 | ||||||
Mr.
Cooper Group, Inc.(1)
|
204 | 10,369 | ||||||
NMI
Holdings, Inc., Class A(1)
|
228 | 5,276 | ||||||
Northfield Bancorp, Inc. | 118 | 1,853 | ||||||
Ocwen
Financial Corp.(1)
|
22 | 630 | ||||||
Provident Financial Services, Inc. | 204 | 4,841 | ||||||
Southern Missouri Bancorp, Inc. | 22 | 1,179 | ||||||
TrustCo Bank Corp. NY | 50 | 1,708 | ||||||
Washington Federal, Inc. | 178 | 6,333 | ||||||
Waterstone Financial, Inc. | 60 | 1,172 | ||||||
51,291 | ||||||||
Trading Companies and Distributors — 1.7% | ||||||||
Alta
Equipment Group, Inc.(1)
|
56 | 706 | ||||||
BlueLinx
Holdings, Inc.(1)
|
32 | 2,860 | ||||||
Boise Cascade Co. | 128 | 10,232 | ||||||
Global Industrial Co. | 44 | 1,398 | ||||||
H&E Equipment Services, Inc. | 92 | 3,842 | ||||||
Huttig
Building Products, Inc.(1)
|
66 | 613 | ||||||
Lawson
Products, Inc.(1)
|
12 | 510 | ||||||
McGrath RentCorp | 66 | 5,365 | ||||||
MRC
Global, Inc.(1)
|
216 | 2,182 | ||||||
NOW,
Inc.(1)
|
296 | 2,765 | ||||||
Rush Enterprises, Inc., Class A | 138 | 7,168 | ||||||
Rush Enterprises, Inc., Class B | 26 | 1,274 | ||||||
Titan
Machinery, Inc.(1)
|
64 | 1,813 | ||||||
Transcat,
Inc.(1)
|
24 | 1,883 | ||||||
Veritiv
Corp.(1)
|
46 | 4,930 | ||||||
47,541 | ||||||||
Water Utilities — 0.6% | ||||||||
American States Water Co. | 98 | 8,248 | ||||||
Artesian Resources Corp., Class A | 22 | 1,022 | ||||||
California Water Service Group | 132 | 7,515 | ||||||
Consolidated Water Co. Ltd. | 38 | 372 | ||||||
York Water Co. (The) | 34 | 1,526 | ||||||
18,683 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Shenandoah Telecommunications Co. | 130 | 2,906 | ||||||
Spok Holdings, Inc. | 44 | 385 | ||||||
Telephone and Data Systems, Inc. | 286 | 4,962 | ||||||
United
States Cellular Corp.(1)
|
42 | 1,155 | ||||||
9,408 | ||||||||
TOTAL
COMMON STOCKS (Cost $2,872,740) |
2,849,930 |
Avantis U.S. Small Cap Equity ETF | ||||||||
Shares | Value | |||||||
SHORT-TERM
INVESTMENTS — 0.1% |
|
| ||||||
Money Market Funds — 0.1% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
2,467 | $ | 2,467 | |||||
TOTAL
SHORT-TERM INVESTMENTS (Cost $2,467) |
2,467 | |||||||
TOTAL
INVESTMENT SECURITIES — 100.0% (Cost $2,875,207) |
|
2,852,397 | ||||||
OTHER
ASSETS AND LIABILITIES†
|
|
851 | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 2,853,248 |
NOTES TO SCHEDULE OF INVESTMENTS |
Avantis U.S. Small Cap Value ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.9% |
|
| ||||||
Aerospace and Defense — 0.4% | ||||||||
AAR
Corp.(1)
|
122,675 | $ | 5,513,014 | |||||
Hexcel Corp. | 39,524 | 2,288,440 | ||||||
Kaman Corp. | 66,571 | 2,889,847 | ||||||
Moog, Inc., Class A | 9,052 | 752,312 | ||||||
11,443,613 | ||||||||
Air Freight and Logistics — 1.1% | ||||||||
Air
Transport Services Group, Inc.(1)
|
252,794 | 7,965,539 | ||||||
Atlas
Air Worldwide Holdings, Inc.(1)
|
161,616 | 12,664,230 | ||||||
Hub
Group, Inc., Class A(1)
|
100,530 | 8,484,732 | ||||||
29,114,501 | ||||||||
Airlines — 0.6% | ||||||||
Allegiant
Travel Co.(1)
|
48,508 | 8,444,758 | ||||||
Hawaiian
Holdings, Inc.(1)
|
30,438 | 583,801 | ||||||
Mesa
Air Group, Inc.(1)
|
86,295 | 375,383 | ||||||
SkyWest,
Inc.(1)
|
207,511 | 5,833,134 | ||||||
15,237,076 | ||||||||
Auto Components — 1.2% | ||||||||
American
Axle & Manufacturing Holdings, Inc.(1)
|
374,738 | 3,470,074 | ||||||
Cooper-Standard
Holdings, Inc.(1)
|
11,278 | 143,456 | ||||||
Dana, Inc. | 51,815 | 964,795 | ||||||
Dorman
Products, Inc.(1)
|
39,503 | 3,690,370 | ||||||
Gentherm,
Inc.(1)
|
34,809 | 2,953,196 | ||||||
Goodyear
Tire & Rubber Co. (The)(1)
|
983,360 | 15,232,247 | ||||||
Modine
Manufacturing Co.(1)
|
205,244 | 2,072,964 | ||||||
Motorcar
Parts of America, Inc.(1)
|
51,608 | 833,469 | ||||||
Standard Motor Products, Inc. | 54,291 | 2,373,060 | ||||||
31,733,631 | ||||||||
Automobiles — 0.5% | ||||||||
Harley-Davidson, Inc. | 106,459 | 4,396,757 | ||||||
Winnebago Industries, Inc. | 127,462 | 8,166,490 | ||||||
12,563,247 | ||||||||
Banks — 16.7% | ||||||||
1st Source Corp. | 28,289 | 1,366,076 | ||||||
ACNB Corp. | 25,427 | 818,241 | ||||||
Amalgamated Financial Corp. | 56,228 | 965,435 | ||||||
Amerant Bancorp, Inc. | 77,661 | 2,520,099 | ||||||
Ameris Bancorp | 157,047 | 7,773,826 | ||||||
Arrow Financial Corp. | 49,835 | 1,711,832 | ||||||
Associated Banc-Corp. | 375,453 | 9,157,299 | ||||||
Atlantic
Capital Bancshares, Inc.(1)
|
7,610 | 246,107 | ||||||
Atlantic Union Bankshares Corp. | 50,739 | 2,061,526 | ||||||
Banc of California, Inc. | 14,654 | 287,951 | ||||||
BancFirst Corp. | 56,310 | 4,399,500 | ||||||
Bancorp,
Inc. (The)(1)
|
224,664 | 6,582,655 | ||||||
Bank First Corp. | 7,990 | 562,736 | ||||||
Bank of Hawaii Corp. | 120,136 | 10,353,320 | ||||||
Bank OZK | 68,370 | 3,214,757 | ||||||
BankFinancial Corp. | 43,854 | 478,447 |