Annual Report | |||||
August 31, 2022 | |||||
Avantis®
Responsible U.S. Equity ETF (AVSU) | |||||
Table of Contents |
Chairman’s Letter | |||||
Avantis Responsible U.S. Equity ETF | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Shareholder Fee Example | 6 | ||||
Schedule of Investments | |||||
Statement of Assets and Liabilities | |||||
Statement of Operations | |||||
Statement of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Report of Independent Registered Public Accounting Firm | |||||
Management | |||||
Approval of Management Agreement | |||||
Additional Information |
Chairman's Letter |
Performance |
Avantis Responsible U.S. Equity ETF (AVSU) | |||||||||||||||||||||||
Total Returns as of August 31, 2022 | Since Inception | Inception Date | |||||||||||||||||||||
Net Asset Value | -7.32% | 3/15/2022 | |||||||||||||||||||||
Market Price | -7.28% | 3/15/2022 | |||||||||||||||||||||
Russell 3000 Index | -6.58% | — |
Total Annual Fund Operating Expenses | |||||||||||||||||
0.15% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2022 | |||||
Avantis Responsible 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 | ||||
Software | 6.8% | ||||
Banks | 6.7% | ||||
Semiconductors and Semiconductor Equipment | 5.9% | ||||
Technology Hardware, Storage and Peripherals | 5.8% | ||||
Insurance | 5.4% |
Shareholder Fee Example |
Beginning
Account Value 3/1/22 |
Ending
Account Value 8/31/22 |
Expenses
Paid
During
Period(1)
3/1/22
- 8/31/22 |
Annualized
Expense
Ratio(1) | |||||||||||
Avantis Responsible U.S. Equity ETF | ||||||||||||||
Actual | $1,000 | $926.80 |
$0.67(2) |
0.15% | ||||||||||
Hypothetical | $1,000 | $1,024.45 | $0.77 | 0.15% |
Schedule of Investments |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.8% |
|
| ||||||
Aerospace and Defense — 0.3% | ||||||||
Archer
Aviation, Inc., Class A(1)
|
62 | $ | 220 | |||||
Hexcel Corp. | 184 | 10,795 | ||||||
Kaman Corp. | 92 | 2,918 | ||||||
L3Harris Technologies, Inc. | 92 | 20,994 | ||||||
Northrop Grumman Corp. | 69 | 32,981 | ||||||
Parsons
Corp.(1)
|
69 | 2,855 | ||||||
Terran
Orbital Corp.(1)
|
31 | 130 | ||||||
Woodward, Inc. | 115 | 10,703 | ||||||
81,596 | ||||||||
Air Freight and Logistics — 1.3% | ||||||||
CH Robinson Worldwide, Inc. | 115 | 13,127 | ||||||
Expeditors International of Washington, Inc. | 410 | 42,185 | ||||||
FedEx Corp. | 531 | 111,940 | ||||||
Forward Air Corp. | 74 | 7,181 | ||||||
GXO
Logistics, Inc.(1)
|
184 | 8,166 | ||||||
Hub
Group, Inc., Class A(1)
|
130 | 10,375 | ||||||
Radiant
Logistics, Inc.(1)
|
391 | 2,737 | ||||||
United Parcel Service, Inc., Class B | 1,058 | 205,792 | ||||||
401,503 | ||||||||
Airlines†
|
||||||||
Joby
Aviation, Inc.(1)
|
30 | 159 | ||||||
Auto Components — 0.5% | ||||||||
American
Axle & Manufacturing Holdings, Inc.(1)
|
736 | 7,618 | ||||||
Aptiv
PLC(1)
|
299 | 27,936 | ||||||
Autoliv, Inc. | 437 | 33,994 | ||||||
BorgWarner, Inc. | 759 | 28,614 | ||||||
Dana, Inc. | 345 | 5,337 | ||||||
Gentex Corp. | 575 | 15,692 | ||||||
Gentherm,
Inc.(1)
|
115 | 6,888 | ||||||
Goodyear
Tire & Rubber Co.(1)
|
1,104 | 15,489 | ||||||
Lear Corp. | 161 | 22,321 | ||||||
Motorcar
Parts of America, Inc.(1)
|
138 | 2,051 | ||||||
Standard Motor Products, Inc. | 69 | 2,532 | ||||||
Visteon
Corp.(1)
|
46 | 5,512 | ||||||
173,984 | ||||||||
Automobiles — 2.0% | ||||||||
Ford Motor Co. | 4,623 | 70,454 | ||||||
General Motors Co. | 2,714 | 103,702 | ||||||
Harley-Davidson, Inc. | 690 | 26,613 | ||||||
Lucid
Group, Inc.(1)(2)
|
345 | 5,292 | ||||||
Rivian
Automotive, Inc., Class A(1)
|
92 | 3,009 | ||||||
Tesla,
Inc.(1)
|
1,449 | 399,359 | ||||||
Thor Industries, Inc. | 161 | 13,043 | ||||||
Winnebago Industries, Inc. | 184 | 10,595 | ||||||
Workhorse
Group, Inc.(1)(2)
|
690 | 2,160 | ||||||
634,227 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Banks — 6.7% | ||||||||
ACNB
Corp.(2)
|
69 | $ | 2,454 | |||||
Allegiance Bancshares, Inc. | 92 | 3,897 | ||||||
Associated Banc-Corp. | 644 | 12,906 | ||||||
Banc of California, Inc. | 207 | 3,494 | ||||||
BancFirst Corp. | 69 | 7,442 | ||||||
Bancorp,
Inc.(1)
|
230 | 5,456 | ||||||
Bank of America Corp. | 5,566 | 187,073 | ||||||
Bank of Hawaii Corp. | 161 | 12,561 | ||||||
Bank OZK | 506 | 20,508 | ||||||
BankUnited, Inc. | 345 | 12,782 | ||||||
Bankwell Financial Group, Inc. | 69 | 2,175 | ||||||
Banner Corp. | 161 | 9,782 | ||||||
Bar Harbor Bankshares | 92 | 2,606 | ||||||
Baycom Corp. | 115 | 2,140 | ||||||
BCB Bancorp, Inc. | 138 | 2,484 | ||||||
Berkshire Hills Bancorp, Inc. | 184 | 5,191 | ||||||
BOK Financial Corp. | 115 | 10,220 | ||||||
Byline Bancorp, Inc. | 115 | 2,508 | ||||||
Camden National Corp. | 69 | 3,121 | ||||||
Carter
Bankshares, Inc.(1)
|
161 | 2,652 | ||||||
Central Pacific Financial Corp. | 161 | 3,508 | ||||||
Citigroup, Inc. | 2,875 | 140,329 | ||||||
Citizens Financial Group, Inc. | 1,311 | 48,087 | ||||||
City Holding Co. | 46 | 3,910 | ||||||
Columbia Banking System, Inc. | 253 | 7,577 | ||||||
Comerica, Inc. | 529 | 42,479 | ||||||
Commerce Bancshares, Inc. | 322 | 22,144 | ||||||
Community Bank System, Inc. | 115 | 7,519 | ||||||
Cullen/Frost Bankers, Inc. | 138 | 17,934 | ||||||
Eagle Bancorp, Inc. | 138 | 6,697 | ||||||
East West Bancorp, Inc. | 529 | 38,178 | ||||||
F.N.B. Corp. | 1,196 | 14,256 | ||||||
Farmers & Merchants Bancorp, Inc. | 69 | 1,971 | ||||||
Fifth Third Bancorp | 1,771 | 60,480 | ||||||
First BanCorp | 897 | 12,827 | ||||||
First Bancorp, Inc. | 92 | 2,668 | ||||||
First Business Financial Services, Inc. | 92 | 3,062 | ||||||
First Citizens BancShares, Inc., Class A | 23 | 18,675 | ||||||
First Financial Bancorp | 299 | 6,452 | ||||||
First Financial Bankshares, Inc. | 299 | 12,710 | ||||||
First Financial Corp. | 69 | 3,208 | ||||||
First Hawaiian, Inc. | 391 | 10,053 | ||||||
First Horizon Corp. | 2,162 | 48,904 | ||||||
First Interstate Bancsystem, Inc., Class A | 184 | 7,408 | ||||||
First of Long Island Corp. | 115 | 2,117 | ||||||
First Republic Bank | 207 | 31,429 | ||||||
Flushing Financial Corp. | 138 | 2,850 | ||||||
German American Bancorp, Inc. | 92 | 3,456 | ||||||
Glacier Bancorp, Inc. | 230 | 11,656 | ||||||
Home BancShares, Inc. | 460 | 10,824 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
HomeStreet, Inc. | 115 | $ | 4,003 | |||||
HomeTrust Bancshares, Inc. | 92 | 2,136 | ||||||
Huntington Bancshares, Inc. | 2,599 | 34,827 | ||||||
Independent Bank Corp. (Massachusetts) | 138 | 10,796 | ||||||
Independent Bank Corp. (Michigan) | 115 | 2,360 | ||||||
JPMorgan Chase & Co. | 2,645 | 300,816 | ||||||
KeyCorp | 3,243 | 57,369 | ||||||
Lakeland Bancorp, Inc. | 230 | 3,747 | ||||||
M&T Bank Corp. | 506 | 91,981 | ||||||
Meridian Corp. | 69 | 2,092 | ||||||
NBT Bancorp, Inc. | 184 | 7,136 | ||||||
Northeast Bank | 69 | 2,675 | ||||||
OFG Bancorp | 322 | 8,758 | ||||||
Pacific Premier Bancorp, Inc. | 322 | 10,549 | ||||||
PacWest Bancorp | 552 | 14,534 | ||||||
Park National Corp. | 46 | 6,064 | ||||||
Parke Bancorp, Inc. | 115 | 2,551 | ||||||
Pathward Financial, Inc. | 92 | 3,032 | ||||||
PCB Bancorp. | 115 | 2,160 | ||||||
Pinnacle Financial Partners, Inc. | 161 | 12,994 | ||||||
PNC Financial Services Group, Inc. | 529 | 83,582 | ||||||
Popular, Inc. | 437 | 33,745 | ||||||
Premier Financial Corp. | 161 | 4,350 | ||||||
Prosperity Bancshares, Inc. | 230 | 16,302 | ||||||
Regions Financial Corp. | 2,921 | 63,298 | ||||||
Renasant Corp. | 161 | 5,368 | ||||||
Sandy Spring Bancorp, Inc. | 207 | 7,974 | ||||||
Seacoast Banking Corp. of Florida | 207 | 6,690 | ||||||
Sierra Bancorp | 92 | 1,906 | ||||||
Signature Bank | 138 | 24,062 | ||||||
Silvergate
Capital Corp., Class A(1)
|
46 | 4,192 | ||||||
SVB
Financial Group(1)
|
115 | 46,750 | ||||||
Synovus Financial Corp. | 690 | 27,710 | ||||||
Truist Financial Corp. | 1,794 | 84,031 | ||||||
Trustmark Corp. | 207 | 6,529 | ||||||
U.S. Bancorp | 1,863 | 84,971 | ||||||
UMB Financial Corp. | 138 | 12,347 | ||||||
Umpqua Holdings Corp. | 966 | 17,137 | ||||||
United Community Banks, Inc. | 368 | 12,339 | ||||||
Unity Bancorp, Inc. | 92 | 2,579 | ||||||
Valley National Bancorp | 1,288 | 14,967 | ||||||
Washington Federal, Inc. | 253 | 8,099 | ||||||
Webster Financial Corp. | 460 | 21,643 | ||||||
Western Alliance Bancorp | 345 | 26,468 | ||||||
Wintrust Financial Corp. | 253 | 21,338 | ||||||
Zions Bancorp NA | 644 | 35,439 | ||||||
2,169,216 | ||||||||
Beverages — 1.5% | ||||||||
Boston
Beer Co., Inc., Class A(1)
|
4 | 1,348 | ||||||
Brown-Forman Corp., Class A | 92 | 6,493 | ||||||
Brown-Forman Corp., Class B | 667 | 48,491 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Coca-Cola Co. | 2,185 | $ | 134,836 | |||||
Constellation Brands, Inc., Class A | 161 | 39,614 | ||||||
Duckhorn
Portfolio, Inc.(1)
|
26 | 474 | ||||||
Keurig Dr Pepper, Inc. | 598 | 22,796 | ||||||
Molson Coors Beverage Co., Class B | 506 | 26,145 | ||||||
Monster
Beverage Corp.(1)
|
348 | 30,913 | ||||||
PepsiCo, Inc. | 920 | 158,488 | ||||||
Vintage
Wine Estates, Inc.(1)(2)
|
73 | 432 | ||||||
470,030 | ||||||||
Biotechnology — 3.6% | ||||||||
2seventy
bio, Inc.(1)
|
102 | 1,502 | ||||||
AbbVie, Inc. | 1,334 | 179,370 | ||||||
Agios
Pharmaceuticals, Inc.(1)
|
156 | 3,978 | ||||||
Alkermes
PLC(1)
|
355 | 8,403 | ||||||
Alnylam
Pharmaceuticals, Inc.(1)
|
23 | 4,753 | ||||||
Altimmune,
Inc.(1)
|
142 | 3,135 | ||||||
Amgen, Inc. | 460 | 110,538 | ||||||
AnaptysBio,
Inc.(1)
|
92 | 2,136 | ||||||
Anika
Therapeutics, Inc.(1)
|
10 | 226 | ||||||
Arcellx,
Inc.(1)
|
127 | 2,282 | ||||||
Arcus
Biosciences, Inc.(1)
|
92 | 2,215 | ||||||
Biogen,
Inc.(1)
|
238 | 46,500 | ||||||
BioMarin
Pharmaceutical, Inc.(1)
|
276 | 24,619 | ||||||
Bioxcel
Therapeutics, Inc.(1)(2)
|
23 | 315 | ||||||
Bluebird
Bio, Inc.(1)
|
173 | 1,010 | ||||||
Blueprint
Medicines Corp.(1)
|
8 | 586 | ||||||
Catalyst
Pharmaceuticals, Inc.(1)
|
531 | 7,190 | ||||||
ChemoCentryx,
Inc.(1)
|
97 | 4,945 | ||||||
Concert
Pharmaceuticals, Inc.(1)
|
24 | 158 | ||||||
Crinetics
Pharmaceuticals, Inc.(1)
|
92 | 1,737 | ||||||
CureVac
NV(1)
|
28 | 276 | ||||||
Deciphera
Pharmaceuticals, Inc.(1)
|
109 | 1,769 | ||||||
Denali
Therapeutics, Inc.(1)
|
92 | 2,546 | ||||||
Dynavax
Technologies Corp.(1)
|
747 | 8,568 | ||||||
Editas
Medicine, Inc.(1)
|
188 | 2,764 | ||||||
Emergent
BioSolutions, Inc.(1)
|
138 | 3,315 | ||||||
Enanta
Pharmaceuticals, Inc.(1)
|
46 | 2,800 | ||||||
Entrada
Therapeutics, Inc.(1)
|
79 | 998 | ||||||
EQRx,
Inc.(1)
|
1,304 | 6,377 | ||||||
Exact
Sciences Corp.(1)
|
92 | 3,271 | ||||||
Exelixis,
Inc.(1)
|
690 | 12,241 | ||||||
Gilead Sciences, Inc. | 2,493 | 158,231 | ||||||
Halozyme
Therapeutics, Inc.(1)
|
483 | 19,673 | ||||||
Ideaya
Biosciences, Inc.(1)
|
101 | 993 | ||||||
Incyte
Corp.(1)
|
322 | 22,678 | ||||||
Intellia
Therapeutics, Inc.(1)
|
10 | 601 | ||||||
Ionis
Pharmaceuticals, Inc.(1)
|
192 | 8,164 | ||||||
Ironwood
Pharmaceuticals, Inc.(1)
|
808 | 8,694 | ||||||
Kezar
Life Sciences, Inc.(1)
|
184 | 1,891 | ||||||
Kura
Oncology, Inc.(1)
|
171 | 2,370 | ||||||
Ligand
Pharmaceuticals, Inc.(1)
|
68 | 6,282 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Madrigal
Pharmaceuticals, Inc., ADR(1)
|
30 | $ | 2,164 | |||||
Mersana
Therapeutics, Inc.(1)
|
209 | 1,567 | ||||||
Merus
NV(1)(2)
|
92 | 2,179 | ||||||
Mirati
Therapeutics, Inc.(1)
|
6 | 486 | ||||||
Moderna,
Inc.(1)
|
457 | 60,447 | ||||||
Myriad
Genetics, Inc.(1)
|
92 | 2,055 | ||||||
Neurocrine
Biosciences, Inc.(1)
|
138 | 14,439 | ||||||
Organogenesis
Holdings, Inc.(1)
|
34 | 122 | ||||||
Ovid
therapeutics, Inc.(1)
|
690 | 1,387 | ||||||
Point
Biopharma Global, Inc.(1)(2)
|
254 | 2,476 | ||||||
Prometheus
Biosciences, Inc.(1)
|
92 | 4,812 | ||||||
Prothena
Corp. PLC(1)
|
83 | 2,288 | ||||||
PTC
Therapeutics, Inc.(1)
|
32 | 1,598 | ||||||
Regeneron
Pharmaceuticals, Inc.(1)
|
230 | 133,644 | ||||||
REGENXBIO,
Inc.(1)
|
211 | 6,224 | ||||||
Relay
Therapeutics, Inc.(1)
|
115 | 2,642 | ||||||
Rigel
Pharmaceuticals, Inc.(1)
|
904 | 1,284 | ||||||
Rocket
Pharmaceuticals, Inc.(1)
|
115 | 1,772 | ||||||
Seagen,
Inc.(1)
|
96 | 14,812 | ||||||
Tango
Therapeutics, Inc.(1)
|
123 | 504 | ||||||
Tyra
Biosciences, Inc.(1)
|
10 | 66 | ||||||
Ultragenyx
Pharmaceutical, Inc.(1)
|
46 | 2,194 | ||||||
United
Therapeutics Corp.(1)
|
138 | 31,274 | ||||||
Vanda
Pharmaceuticals, Inc.(1)
|
207 | 2,190 | ||||||
Vertex
Pharmaceuticals, Inc.(1)
|
621 | 174,973 | ||||||
Verve
Therapeutics, Inc.(1)
|
6 | 230 | ||||||
Xencor,
Inc.(1)
|
145 | 3,827 | ||||||
Y-mAbs
Therapeutics, Inc.(1)
|
11 | 177 | ||||||
1,151,933 | ||||||||
Building Products — 0.8% | ||||||||
Advanced Drainage Systems, Inc. | 46 | 6,242 | ||||||
Allegion PLC | 115 | 10,936 | ||||||
AO Smith Corp. | 437 | 24,669 | ||||||
Apogee Enterprises, Inc. | 115 | 4,697 | ||||||
Armstrong World Industries, Inc. | 253 | 21,249 | ||||||
Builders
FirstSource, Inc.(1)
|
736 | 43,137 | ||||||
Carlisle Cos., Inc. | 46 | 13,600 | ||||||
Carrier Global Corp. | 552 | 21,594 | ||||||
Fortune Brands Home & Security, Inc. | 138 | 8,477 | ||||||
Gibraltar
Industries, Inc.(1)
|
23 | 963 | ||||||
Griffon Corp. | 138 | 4,326 | ||||||
Hayward
Holdings, Inc.(1)
|
138 | 1,450 | ||||||
Insteel Industries, Inc. | 115 | 3,324 | ||||||
Johnson Controls International PLC | 207 | 11,207 | ||||||
Lennox International, Inc. | 23 | 5,523 | ||||||
Masco Corp. | 161 | 8,190 | ||||||
Masonite
International Corp.(1)
|
117 | 9,573 | ||||||
PGT
Innovations, Inc.(1)
|
215 | 4,498 | ||||||
Quanex Building Products Corp. | 115 | 2,565 | ||||||
Trane Technologies PLC | 115 | 17,718 | ||||||
Trex
Co., Inc.(1)
|
138 | 6,457 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
UFP Industries, Inc. | 161 | $ | 12,782 | |||||
Zurn Elkay Water Solutions Corp. | 368 | 10,149 | ||||||
253,326 | ||||||||
Capital Markets — 5.0% | ||||||||
Affiliated Managers Group, Inc. | 23 | 2,929 | ||||||
Ameriprise Financial, Inc. | 391 | 104,792 | ||||||
Ares Management Corp., Class A | 138 | 10,231 | ||||||
Artisan Partners Asset Management, Inc., Class A | 276 | 9,318 | ||||||
Bank of New York Mellon Corp. | 1,288 | 53,491 | ||||||
BlackRock, Inc. | 92 | 61,308 | ||||||
Blackstone, Inc. | 1,058 | 99,389 | ||||||
Carlyle Group, Inc. | 966 | 31,424 | ||||||
Cboe Global Markets, Inc. | 92 | 10,853 | ||||||
Charles Schwab Corp. | 1,472 | 104,438 | ||||||
CME Group, Inc. | 345 | 67,485 | ||||||
Cohen & Steers, Inc. | 138 | 9,850 | ||||||
Coinbase
Global, Inc., Class A(1)
|
253 | 16,900 | ||||||
Cowen, Inc., Class A | 115 | 4,422 | ||||||
Diamond Hill Investment Group, Inc. | 23 | 3,934 | ||||||
Donnelley
Financial Solutions, Inc.(1)
|
92 | 3,905 | ||||||
Evercore, Inc., Class A | 161 | 15,084 | ||||||
FactSet Research Systems, Inc. | 69 | 29,900 | ||||||
Federated Hermes, Inc. | 230 | 7,834 | ||||||
Franklin Resources, Inc. | 667 | 17,389 | ||||||
Goldman Sachs Group, Inc. | 506 | 168,331 | ||||||
Houlihan Lokey, Inc. | 299 | 23,472 | ||||||
Interactive Brokers Group, Inc., Class A | 92 | 5,666 | ||||||
Intercontinental Exchange, Inc. | 184 | 18,556 | ||||||
Invesco Ltd. | 1,104 | 18,183 | ||||||
Janus Henderson Group PLC | 391 | 9,149 | ||||||
Jefferies Financial Group, Inc. | 920 | 29,523 | ||||||
KKR & Co., Inc. | 851 | 43,027 | ||||||
Lazard Ltd., Class A | 437 | 15,885 | ||||||
LPL Financial Holdings, Inc. | 161 | 35,634 | ||||||
MarketAxess Holdings, Inc. | 69 | 17,153 | ||||||
Moelis & Co., Class A | 276 | 11,498 | ||||||
Moody's Corp. | 115 | 32,720 | ||||||
Morgan Stanley | 1,725 | 147,004 | ||||||
Morningstar, Inc. | 23 | 5,244 | ||||||
MSCI, Inc. | 23 | 10,333 | ||||||
Nasdaq, Inc. | 69 | 4,108 | ||||||
Northern Trust Corp. | 483 | 45,928 | ||||||
Open
Lending Corp., Class A(1)
|
322 | 3,127 | ||||||
Piper Sandler Cos. | 115 | 13,176 | ||||||
Raymond James Financial, Inc. | 575 | 60,013 | ||||||
S&P Global, Inc. | 207 | 72,901 | ||||||
SEI Investments Co. | 483 | 26,420 | ||||||
State Street Corp. | 598 | 40,873 | ||||||
StepStone Group, Inc., Class A | 161 | 4,394 | ||||||
Stifel Financial Corp. | 460 | 27,283 | ||||||
T. Rowe Price Group, Inc. | 322 | 38,640 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Tradeweb Markets, Inc., Class A | 92 | $ | 6,402 | |||||
Victory Capital Holdings, Inc., Class A | 138 | 3,696 | ||||||
Virtu Financial, Inc., Class A | 690 | 15,842 | ||||||
1,619,057 | ||||||||
Chemicals — 0.9% | ||||||||
AdvanSix, Inc. | 184 | 6,672 | ||||||
Albemarle Corp. | 207 | 55,468 | ||||||
Avient Corp. | 173 | 7,583 | ||||||
Axalta
Coating Systems Ltd.(1)
|
368 | 9,476 | ||||||
Balchem Corp. | 42 | 5,536 | ||||||
Chase Corp. | 21 | 1,851 | ||||||
DuPont de Nemours, Inc. | 483 | 26,874 | ||||||
Ecolab, Inc. | 92 | 15,072 | ||||||
Element Solutions, Inc. | 115 | 2,147 | ||||||
Huntsman Corp. | 828 | 23,200 | ||||||
Ingevity
Corp.(1)
|
191 | 13,397 | ||||||
Innospec, Inc. | 69 | 6,449 | ||||||
International Flavors & Fragrances, Inc. | 184 | 20,328 | ||||||
Kronos Worldwide, Inc. | 161 | 2,074 | ||||||
Livent
Corp.(1)
|
248 | 7,981 | ||||||
Minerals Technologies, Inc. | 92 | 5,360 | ||||||
PPG Industries, Inc. | 138 | 17,523 | ||||||
PureCycle
Technologies, Inc.(1)
|
147 | 1,342 | ||||||
Rayonier
Advanced Materials, Inc.(1)
|
165 | 746 | ||||||
Sherwin-Williams Co. | 207 | 48,045 | ||||||
Stepan Co. | 66 | 6,879 | ||||||
Trinseo PLC | 276 | 7,322 | ||||||
291,325 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
ACCO Brands Corp. | 210 | 1,245 | ||||||
Aris Water Solution, Inc., Class A | 70 | 1,190 | ||||||
Brady Corp., Class A | 92 | 4,282 | ||||||
Brink's Co. | 115 | 6,357 | ||||||
Cimpress
PLC(1)
|
4 | 134 | ||||||
Cintas Corp. | 92 | 37,429 | ||||||
Civeo
Corp.(1)
|
115 | 3,411 | ||||||
Clean
Harbors, Inc.(1)
|
138 | 16,204 | ||||||
Copart,
Inc.(1)
|
253 | 30,272 | ||||||
Deluxe Corp. | 92 | 1,770 | ||||||
Ennis, Inc. | 138 | 2,930 | ||||||
Healthcare Services Group, Inc. | 138 | 1,942 | ||||||
HNI Corp. | 138 | 4,416 | ||||||
IAA,
Inc.(1)
|
161 | 5,999 | ||||||
Interface, Inc. | 253 | 2,826 | ||||||
KAR
Auction Services, Inc.(1)
|
287 | 4,190 | ||||||
Li-Cycle
Holdings Corp.(1)
|
239 | 1,723 | ||||||
MSA Safety, Inc. | 23 | 2,734 | ||||||
Pitney Bowes, Inc. | 97 | 281 | ||||||
Rollins, Inc. | 207 | 6,988 | ||||||
SP
Plus Corp.(1)
|
47 | 1,558 | ||||||
Steelcase, Inc., Class A | 207 | 2,314 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Tetra Tech, Inc. | 46 | $ | 6,247 | |||||
UniFirst Corp. | 23 | 4,146 | ||||||
Viad
Corp.(1)
|
7 | 267 | ||||||
150,855 | ||||||||
Communications Equipment — 0.6% | ||||||||
ADTRAN Holdings, Inc. | 138 | 3,207 | ||||||
Arista
Networks, Inc.(1)
|
299 | 35,844 | ||||||
Ciena
Corp.(1)
|
368 | 18,672 | ||||||
Cisco Systems, Inc. | 1,564 | 69,942 | ||||||
CommScope
Holding Co., Inc.(1)
|
97 | 1,096 | ||||||
Extreme
Networks, Inc.(1)
|
414 | 5,933 | ||||||
F5,
Inc.(1)
|
46 | 7,225 | ||||||
Juniper Networks, Inc. | 276 | 7,844 | ||||||
Lumentum
Holdings, Inc.(1)
|
184 | 15,373 | ||||||
Motorola Solutions, Inc. | 69 | 16,795 | ||||||
NETGEAR,
Inc.(1)
|
71 | 1,675 | ||||||
NetScout
Systems, Inc.(1)
|
115 | 3,650 | ||||||
ViaSat,
Inc.(1)
|
324 | 12,306 | ||||||
Viavi
Solutions, Inc.(1)
|
437 | 6,153 | ||||||
205,715 | ||||||||
Construction and Engineering — 0.1% | ||||||||
AECOM | 46 | 3,365 | ||||||
API
Group Corp.(1)
|
253 | 3,934 | ||||||
NV5
Global, Inc.(1)
|
25 | 3,519 | ||||||
WillScot
Mobile Mini Holdings Corp.(1)
|
483 | 19,388 | ||||||
30,206 | ||||||||
Construction Materials — 0.1% | ||||||||
Vulcan Materials Co. | 163 | 27,138 | ||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 1,449 | 48,107 | ||||||
American Express Co. | 437 | 66,424 | ||||||
Bread Financial Holdings, Inc. | 299 | 11,491 | ||||||
Capital One Financial Corp. | 966 | 102,222 | ||||||
Credit
Acceptance Corp.(1)(2)
|
23 | 12,238 | ||||||
Discover Financial Services | 943 | 94,762 | ||||||
Encore
Capital Group, Inc.(1)
|
184 | 10,061 | ||||||
Enova
International, Inc.(1)
|
92 | 3,214 | ||||||
Green
Dot Corp., Class A(1)
|
184 | 3,733 | ||||||
LendingClub
Corp.(1)
|
161 | 2,104 | ||||||
Navient Corp. | 552 | 8,495 | ||||||
Nelnet, Inc., Class A | 46 | 3,875 | ||||||
OneMain Holdings, Inc. | 621 | 21,692 | ||||||
PRA
Group, Inc.(1)
|
92 | 3,398 | ||||||
PROG
Holdings, Inc.(1)
|
207 | 3,838 | ||||||
Regional Management Corp. | 69 | 2,325 | ||||||
SLM Corp. | 1,587 | 24,249 | ||||||
SoFi
Technologies, Inc.(1)
|
1,035 | 6,127 | ||||||
Synchrony Financial | 2,024 | 66,286 | ||||||
Upstart
Holdings, Inc.(1)(2)
|
10 | 259 | ||||||
World
Acceptance Corp.(1)
|
23 | 2,674 | ||||||
497,574 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Containers and Packaging — 0.7% | ||||||||
AptarGroup, Inc. | 138 | $ | 14,188 | |||||
Ardagh Metal Packaging SA | 299 | 1,839 | ||||||
Avery Dennison Corp. | 92 | 16,893 | ||||||
Ball Corp. | 368 | 20,538 | ||||||
Berry
Global Group, Inc.(1)
|
92 | 4,998 | ||||||
Crown Holdings, Inc. | 166 | 15,038 | ||||||
Graphic Packaging Holding Co. | 345 | 7,683 | ||||||
Greif, Inc., Class A | 98 | 6,571 | ||||||
Greif, Inc., Class B | 12 | 783 | ||||||
International Paper Co. | 84 | 3,496 | ||||||
Myers Industries, Inc. | 147 | 2,840 | ||||||
Packaging Corp. of America | 417 | 57,096 | ||||||
Sealed Air Corp. | 322 | 17,327 | ||||||
Silgan Holdings, Inc. | 92 | 4,191 | ||||||
Sonoco Products Co. | 460 | 28,989 | ||||||
TriMas Corp. | 130 | 3,578 | ||||||
WestRock Co. | 828 | 33,608 | ||||||
239,656 | ||||||||
Distributors — 0.3% | ||||||||
Funko,
Inc., Class A(1)
|
83 | 1,848 | ||||||
Genuine Parts Co. | 345 | 53,824 | ||||||
LKQ Corp. | 414 | 22,033 | ||||||
Pool Corp. | 46 | 15,603 | ||||||
93,308 | ||||||||
Diversified Consumer Services — 0.3% | ||||||||
ADT, Inc. | 322 | 2,347 | ||||||
Adtalem
Global Education, Inc.(1)
|
115 | 4,334 | ||||||
Bright
Horizons Family Solutions, Inc.(1)
|
23 | 1,569 | ||||||
frontdoor,
Inc.(1)
|
138 | 3,240 | ||||||
Graham Holdings Co., Class B | 23 | 13,005 | ||||||
Grand
Canyon Education, Inc.(1)
|
184 | 14,974 | ||||||
H&R Block, Inc. | 138 | 6,210 | ||||||
Laureate Education, Inc., Class A | 230 | 2,535 | ||||||
OneSpaWorld
Holdings Ltd.(1)
|
253 | 2,229 | ||||||
Perdoceo
Education Corp.(1)
|
414 | 4,794 | ||||||
Service Corp. International | 322 | 19,871 | ||||||
Strategic Education, Inc. | 46 | 2,976 | ||||||
Stride,
Inc.(1)
|
138 | 5,263 | ||||||
Udemy,
Inc.(1)
|
230 | 3,418 | ||||||
Universal
Technical Institute, Inc.(1)
|
299 | 2,051 | ||||||
88,816 | ||||||||
Diversified Financial Services — 0.5% | ||||||||
Apollo Global Management, Inc. | 1,081 | 60,082 | ||||||
Cannae
Holdings, Inc.(1)
|
207 | 4,473 | ||||||
Equitable Holdings, Inc. | 2,024 | 60,214 | ||||||
Voya Financial, Inc. | 552 | 33,965 | ||||||
158,734 | ||||||||
Diversified Telecommunication Services — 1.0% | ||||||||
AT&T, Inc. | 4,071 | 71,405 | ||||||
Cogent Communications Holdings, Inc. | 46 | 2,450 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Consolidated
Communications Holdings, Inc.(1)
|
27 | $ | 155 | |||||
EchoStar
Corp., Class A(1)
|
161 | 2,964 | ||||||
Frontier
Communications Parent, Inc.(1)
|
368 | 9,480 | ||||||
Iridium
Communications, Inc.(1)
|
485 | 21,529 | ||||||
Lumen Technologies, Inc. | 1,091 | 10,866 | ||||||
Radius
Global Infrastructure, Inc., Class A(1)
|
161 | 2,217 | ||||||
Verizon Communications, Inc. | 5,130 | 214,485 | ||||||
335,551 | ||||||||
Electric Utilities — 0.6% | ||||||||
Constellation Energy Corp. | 515 | 42,019 | ||||||
Edison International | 772 | 52,318 | ||||||
Exelon Corp. | 1,955 | 85,844 | ||||||
Genie Energy Ltd., Class B | 115 | 1,201 | ||||||
181,382 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Acuity Brands, Inc. | 69 | 11,311 | ||||||
AMETEK, Inc. | 161 | 19,346 | ||||||
Array
Technologies, Inc.(1)
|
120 | 2,508 | ||||||
Atkore,
Inc.(1)
|
299 | 25,239 | ||||||
AZZ, Inc. | 69 | 2,940 | ||||||
Bloom
Energy Corp., Class A(1)
|
125 | 3,176 | ||||||
ChargePoint
Holdings, Inc.(1)(2)
|
161 | 2,620 | ||||||
Eaton Corp. PLC | 161 | 21,999 | ||||||
Encore Wire Corp. | 122 | 15,872 | ||||||
EnerSys | 69 | 4,304 | ||||||
FREYR
Battery SA(1)(2)
|
276 | 3,930 | ||||||
FuelCell
Energy, Inc.(1)(2)
|
696 | 2,916 | ||||||
Generac
Holdings, Inc.(1)
|
23 | 5,069 | ||||||
GrafTech International Ltd. | 552 | 3,246 | ||||||
Hubbell, Inc. | 69 | 14,235 | ||||||
nVent Electric PLC | 184 | 6,065 | ||||||
Plug
Power, Inc.(1)(2)
|
506 | 14,188 | ||||||
Regal Rexnord Corp. | 92 | 12,658 | ||||||
Rockwell Automation, Inc. | 46 | 10,899 | ||||||
Sensata Technologies Holding PLC | 69 | 2,779 | ||||||
Sunrun,
Inc.(1)
|
161 | 5,318 | ||||||
Thermon
Group Holdings, Inc.(1)
|
138 | 2,422 | ||||||
Vertiv Holdings Co. | 207 | 2,387 | ||||||
195,427 | ||||||||
Electronic Equipment, Instruments and Components — 1.5% | ||||||||
Advanced Energy Industries, Inc. | 138 | 12,391 | ||||||
Amphenol Corp., Class A | 276 | 20,294 | ||||||
Arlo
Technologies, Inc.(1)
|
253 | 1,541 | ||||||
Arrow
Electronics, Inc.(1)
|
138 | 14,464 | ||||||
Avnet, Inc. | 322 | 14,133 | ||||||
Badger Meter, Inc. | 46 | 4,356 | ||||||
Belden, Inc. | 46 | 3,012 | ||||||
Benchmark Electronics, Inc. | 92 | 2,525 | ||||||
CDW Corp. | 161 | 27,483 | ||||||
Cognex Corp. | 115 | 4,843 | ||||||
Corning, Inc. | 2,392 | 82,093 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
CTS Corp. | 115 | $ | 4,867 | |||||
ePlus,
Inc.(1)
|
56 | 2,639 | ||||||
Fabrinet(1)
|
92 | 9,461 | ||||||
Flex
Ltd.(1)
|
1,978 | 35,228 | ||||||
II-VI,
Inc.(1)
|
308 | 14,547 | ||||||
Insight
Enterprises, Inc.(1)
|
69 | 6,287 | ||||||
IPG
Photonics Corp.(1)
|
69 | 6,251 | ||||||
Jabil, Inc. | 667 | 40,220 | ||||||
Keysight
Technologies, Inc.(1)
|
276 | 45,234 | ||||||
Kimball
Electronics, Inc.(1)
|
71 | 1,529 | ||||||
Knowles
Corp.(1)
|
207 | 3,136 | ||||||
Littelfuse, Inc. | 46 | 10,912 | ||||||
Methode Electronics, Inc. | 92 | 3,722 | ||||||
Napco
Security Technologies, Inc.(1)
|
50 | 1,483 | ||||||
National Instruments Corp. | 138 | 5,487 | ||||||
Novanta,
Inc.(1)
|
23 | 3,075 | ||||||
OSI
Systems, Inc.(1)
|
46 | 3,833 | ||||||
PC Connection, Inc. | 46 | 2,285 | ||||||
Plexus
Corp.(1)
|
58 | 5,436 | ||||||
Sanmina
Corp.(1)
|
299 | 14,507 | ||||||
ScanSource,
Inc.(1)
|
92 | 2,665 | ||||||
TD SYNNEX Corp. | 46 | 4,429 | ||||||
TE Connectivity Ltd. | 368 | 46,445 | ||||||
Trimble,
Inc.(1)
|
69 | 4,364 | ||||||
TTM
Technologies, Inc.(1)
|
350 | 5,506 | ||||||
Vishay Intertechnology, Inc. | 736 | 14,477 | ||||||
Vishay
Precision Group, Inc.(1)
|
31 | 1,064 | ||||||
Vontier Corp. | 184 | 4,033 | ||||||
Zebra
Technologies Corp., Class A(1)
|
23 | 6,938 | ||||||
497,195 | ||||||||
Energy
Equipment and Services†
|
||||||||
National
Energy Services Reunited Corp.(1)
|
103 | 723 | ||||||
Newpark
Resources, Inc.(1)
|
506 | 1,457 | ||||||
Oil
States International, Inc.(1)
|
322 | 1,578 | ||||||
SEACOR
Marine Holdings, Inc.(1)
|
24 | 156 | ||||||
3,914 | ||||||||
Entertainment — 0.8% | ||||||||
AMC
Entertainment Holdings, Inc., Class A(1)
|
332 | 3,028 | ||||||
Electronic Arts, Inc. | 230 | 29,180 | ||||||
IMAX
Corp.(1)
|
138 | 2,164 | ||||||
Live
Nation Entertainment, Inc.(1)
|
115 | 10,391 | ||||||
Madison
Square Garden Entertainment Corp.(1)
|
69 | 3,834 | ||||||
Marcus
Corp.(2)
|
138 | 2,220 | ||||||
Netflix,
Inc.(1)
|
161 | 35,993 | ||||||
Playstudios,
Inc.(1)
|
575 | 2,082 | ||||||
Playtika
Holding Corp.(1)
|
138 | 1,453 | ||||||
Roku,
Inc.(1)
|
46 | 3,128 | ||||||
Take-Two
Interactive Software, Inc.(1)
|
414 | 50,740 | ||||||
Walt
Disney Co.(1)
|
577 | 64,670 | ||||||
Warner
Bros Discovery, Inc.(1)
|
1,196 | 15,835 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
World Wrestling Entertainment, Inc., Class A | 260 | $ | 17,683 | |||||
242,401 | ||||||||
Food and Staples Retailing — 1.8% | ||||||||
Albertsons Cos., Inc., Class A | 375 | 10,316 | ||||||
Andersons, Inc. | 115 | 4,259 | ||||||
BJ's
Wholesale Club Holdings, Inc.(1)
|
345 | 25,699 | ||||||
Costco Wholesale Corp. | 401 | 209,362 | ||||||
PriceSmart, Inc. | 49 | 3,100 | ||||||
SpartanNash Co. | 236 | 7,182 | ||||||
Sprouts
Farmers Market, Inc.(1)
|
759 | 21,935 | ||||||
Sysco Corp. | 646 | 53,114 | ||||||
United
Natural Foods, Inc.(1)
|
368 | 16,221 | ||||||
US
Foods Holding Corp.(1)
|
73 | 2,235 | ||||||
Walgreens Boots Alliance, Inc. | 671 | 23,525 | ||||||
Walmart, Inc. | 1,541 | 204,260 | ||||||
581,208 | ||||||||
Food Products — 0.9% | ||||||||
Alico, Inc. | 24 | 815 | ||||||
Campbell Soup Co. | 184 | 9,270 | ||||||
Darling
Ingredients, Inc.(1)
|
552 | 41,985 | ||||||
General Mills, Inc. | 368 | 28,262 | ||||||
Hershey Co. | 207 | 46,507 | ||||||
Hormel Foods Corp. | 253 | 12,721 | ||||||
J.M. Smucker Co. | 207 | 28,978 | ||||||
Kellogg Co. | 207 | 15,057 | ||||||
Lamb Weston Holdings, Inc. | 391 | 31,096 | ||||||
Lancaster Colony Corp. | 46 | 7,753 | ||||||
McCormick & Co., Inc. | 92 | 7,735 | ||||||
Mondelez International, Inc., Class A | 851 | 52,643 | ||||||
282,822 | ||||||||
Health Care Equipment and Supplies — 2.1% | ||||||||
Abbott Laboratories | 1,150 | 118,047 | ||||||
ABIOMED,
Inc.(1)
|
46 | 11,927 | ||||||
Align
Technology, Inc.(1)
|
46 | 11,210 | ||||||
Atrion Corp. | 5 | 3,020 | ||||||
Avanos
Medical, Inc.(1)
|
92 | 2,266 | ||||||
Baxter International, Inc. | 276 | 15,859 | ||||||
Becton Dickinson and Co. | 115 | 29,028 | ||||||
Boston
Scientific Corp.(1)
|
920 | 37,085 | ||||||
Cooper Cos., Inc. | 46 | 13,222 | ||||||
CryoPort,
Inc.(1)
|
85 | 2,776 | ||||||
Cue
Health, Inc.(1)
|
233 | 776 | ||||||
DENTSPLY SIRONA, Inc. | 207 | 6,783 | ||||||
DexCom,
Inc.(1)
|
164 | 13,482 | ||||||
Edwards
Lifesciences Corp.(1)
|
557 | 50,186 | ||||||
Embecta Corp. | 49 | 1,564 | ||||||
Glaukos
Corp.(1)
|
92 | 4,467 | ||||||
Globus
Medical, Inc., Class A(1)
|
115 | 6,807 | ||||||
Haemonetics
Corp.(1)
|
109 | 8,178 | ||||||
Hologic,
Inc.(1)
|
921 | 62,223 | ||||||
ICU
Medical, Inc.(1)
|
12 | 1,908 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
IDEXX
Laboratories, Inc.(1)
|
69 | $ | 23,986 | |||||
Inogen,
Inc.(1)
|
58 | 1,660 | ||||||
Insulet
Corp.(1)
|
23 | 5,876 | ||||||
Integer
Holdings Corp.(1)
|
53 | 3,343 | ||||||
Intuitive
Surgical, Inc.(1)
|
138 | 28,392 | ||||||
Medtronic PLC | 690 | 60,665 | ||||||
Meridian
Bioscience, Inc.(1)
|
184 | 5,997 | ||||||
Merit
Medical Systems, Inc.(1)
|
95 | 5,627 | ||||||
Neogen
Corp.(1)
|
138 | 2,884 | ||||||
Omnicell,
Inc.(1)
|
14 | 1,432 | ||||||
Penumbra,
Inc.(1)
|
23 | 3,776 | ||||||
PROCEPT
BioRobotics Corp.(1)
|
95 | 3,846 | ||||||
QuidelOrtho
Corp.(1)
|
164 | 12,999 | ||||||
ResMed, Inc. | 69 | 15,174 | ||||||
STERIS PLC | 76 | 15,305 | ||||||
Stryker Corp. | 138 | 28,318 | ||||||
Teleflex, Inc. | 46 | 10,408 | ||||||
UFP
Technologies, Inc.(1)
|
46 | 4,277 | ||||||
Utah Medical Products, Inc. | 9 | 827 | ||||||
Zimmer Biomet Holdings, Inc. | 230 | 24,454 | ||||||
Zimvie,
Inc.(1)
|
93 | 1,415 | ||||||
661,475 | ||||||||
Health Care Providers and Services — 3.2% | ||||||||
23andMe
Holding Co., Class A(1)
|
450 | 1,517 | ||||||
Acadia
Healthcare Co., Inc.(1)
|
117 | 9,586 | ||||||
Accolade,
Inc.(1)
|
88 | 896 | ||||||
agilon
health, Inc.(1)
|
231 | 4,800 | ||||||
AmerisourceBergen Corp. | 253 | 37,080 | ||||||
AMN
Healthcare Services, Inc.(1)
|
208 | 21,349 | ||||||
Apollo
Medical Holdings, Inc.(1)
|
8 | 345 | ||||||
Cardinal Health, Inc. | 529 | 37,411 | ||||||
Castle
Biosciences, Inc.(1)
|
33 | 957 | ||||||
Centene
Corp.(1)
|
1,012 | 90,817 | ||||||
Chemed Corp. | 23 | 10,952 | ||||||
Cigna Corp. | 138 | 39,116 | ||||||
CorVel
Corp.(1)
|
23 | 3,574 | ||||||
Cross
Country Healthcare, Inc.(1)
|
64 | 1,624 | ||||||
CVS Health Corp. | 529 | 51,921 | ||||||
DaVita,
Inc.(1)
|
69 | 5,885 | ||||||
Elevance Health, Inc. | 276 | 133,890 | ||||||
Encompass Health Corp. | 46 | 2,234 | ||||||
Enhabit,
Inc.(1)
|
11 | 183 | ||||||
Ensign Group, Inc. | 230 | 19,619 | ||||||
Fulgent
Genetics, Inc.(1)
|
78 | 3,391 | ||||||
Guardant
Health, Inc.(1)
|
46 | 2,303 | ||||||
HCA Healthcare, Inc. | 92 | 18,204 | ||||||
HealthEquity,
Inc.(1)
|
115 | 7,599 | ||||||
Henry
Schein, Inc.(1)
|
142 | 10,424 | ||||||
Hims
& Hers Health, Inc.(1)
|
235 | 1,495 | ||||||
Humana, Inc. | 131 | 63,113 | ||||||
Invitae
Corp.(1)(2)
|
341 | 1,037 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Laboratory Corp. of America Holdings | 207 | $ | 46,631 | |||||
McKesson Corp. | 92 | 33,764 | ||||||
ModivCare,
Inc.(1)
|
23 | 2,491 | ||||||
Molina
Healthcare, Inc.(1)
|
276 | 93,114 | ||||||
National Research Corp. | 69 | 2,354 | ||||||
Oak
Street Health, Inc.(1)
|
107 | 2,803 | ||||||
OPKO
Health, Inc.(1)
|
891 | 1,942 | ||||||
Owens & Minor, Inc. | 322 | 9,502 | ||||||
Patterson Cos., Inc. | 219 | 6,108 | ||||||
Premier, Inc., Class A | 345 | 12,158 | ||||||
Privia
Health Group, Inc.(1)
|
115 | 4,576 | ||||||
Quest Diagnostics, Inc. | 69 | 8,646 | ||||||
R1
RCM, Inc.(1)
|
281 | 6,140 | ||||||
UnitedHealth Group, Inc. | 397 | 206,174 | ||||||
1,017,725 | ||||||||
Health Care Technology — 0.1% | ||||||||
Allscripts
Healthcare Solutions, Inc.(1)
|
783 | 13,311 | ||||||
American
Well Corp., Class A(1)
|
626 | 2,848 | ||||||
Change
Healthcare, Inc.(1)
|
94 | 2,310 | ||||||
Doximity,
Inc., Class A(1)(2)
|
13 | 431 | ||||||
Evolent
Health, Inc., Class A(1)
|
115 | 4,226 | ||||||
NextGen
Healthcare, Inc.(1)
|
161 | 2,760 | ||||||
Phreesia,
Inc.(1)
|
82 | 2,104 | ||||||
Simulations Plus, Inc. | 30 | 1,802 | ||||||
Teladoc
Health, Inc.(1)
|
69 | 2,143 | ||||||
Veeva
Systems, Inc., Class A(1)
|
69 | 13,753 | ||||||
45,688 | ||||||||
Hotels, Restaurants and Leisure — 1.7% | ||||||||
Airbnb,
Inc., Class A(1)
|
138 | 15,610 | ||||||
Aramark | 92 | 3,285 | ||||||
BJ's
Restaurants, Inc.(1)
|
92 | 2,307 | ||||||
Bloomin' Brands, Inc. | 253 | 5,116 | ||||||
Booking
Holdings, Inc.(1)
|
69 | 129,431 | ||||||
Cheesecake
Factory, Inc.(2)
|
276 | 8,451 | ||||||
Chipotle
Mexican Grill, Inc.(1)
|
23 | 36,726 | ||||||
Choice Hotels International, Inc. | 138 | 15,830 | ||||||
Chuy's
Holdings, Inc.(1)
|
92 | 2,054 | ||||||
Cracker Barrel Old Country Store, Inc. | 138 | 14,896 | ||||||
Darden Restaurants, Inc. | 276 | 34,144 | ||||||
Dave
& Buster's Entertainment, Inc.(1)
|
92 | 3,803 | ||||||
Expedia
Group, Inc.(1)
|
184 | 18,888 | ||||||
Hilton
Grand Vacations, Inc.(1)
|
92 | 3,752 | ||||||
Hilton Worldwide Holdings, Inc. | 161 | 20,505 | ||||||
Hyatt
Hotels Corp., Class A(1)
|
253 | 22,674 | ||||||
Jack in the Box, Inc. | 46 | 3,674 | ||||||
Marriott International, Inc., Class A | 92 | 14,144 | ||||||
Marriott Vacations Worldwide Corp. | 23 | 3,276 | ||||||
McDonald's Corp. | 299 | 75,432 | ||||||
Ruth's Hospitality Group, Inc. | 230 | 4,191 | ||||||
SeaWorld
Entertainment, Inc.(1)
|
46 | 2,311 | ||||||
Six
Flags Entertainment Corp.(1)
|
69 | 1,528 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Starbucks Corp. | 322 | $ | 27,070 | |||||
Texas Roadhouse, Inc. | 345 | 30,622 | ||||||
Travel + Leisure Co. | 69 | 2,926 | ||||||
Vail Resorts, Inc. | 23 | 5,168 | ||||||
Wendy's Co. | 322 | 6,176 | ||||||
Wingstop, Inc. | 23 | 2,619 | ||||||
Wyndham Hotels & Resorts, Inc. | 115 | 7,514 | ||||||
Yum! Brands, Inc. | 161 | 17,910 | ||||||
542,033 | ||||||||
Household Durables — 0.8% | ||||||||
Beazer
Homes USA, Inc.(1)
|
161 | 2,293 | ||||||
Cavco
Industries, Inc.(1)
|
23 | 5,382 | ||||||
Century Communities, Inc. | 69 | 3,222 | ||||||
D.R. Horton, Inc. | 460 | 32,729 | ||||||
Ethan Allen Interiors, Inc. | 138 | 3,280 | ||||||
Garmin Ltd. | 161 | 14,247 | ||||||
GoPro,
Inc., Class A(1)
|
621 | 3,782 | ||||||
Green
Brick Partners, Inc.(1)
|
115 | 2,801 | ||||||
Helen
of Troy Ltd.(1)
|
3 | 371 | ||||||
Hovnanian
Enterprises, Inc., Class A(1)
|
46 | 1,844 | ||||||
Installed Building Products, Inc. | 23 | 2,083 | ||||||
iRobot
Corp.(1)
|
46 | 2,708 | ||||||
KB Home | 230 | 6,590 | ||||||
La-Z-Boy, Inc. | 138 | 3,642 | ||||||
LGI
Homes, Inc.(1)
|
23 | 2,183 | ||||||
M.D.C. Holdings, Inc. | 115 | 3,574 | ||||||
M/I
Homes, Inc.(1)
|
69 | 2,984 | ||||||
Meritage
Homes Corp.(1)
|
69 | 5,406 | ||||||
Mohawk
Industries, Inc.(1)
|
92 | 10,153 | ||||||
Newell Brands, Inc. | 598 | 10,674 | ||||||
PulteGroup, Inc. | 966 | 39,278 | ||||||
Skyline
Champion Corp.(1)
|
253 | 14,338 | ||||||
Sonos,
Inc.(1)
|
253 | 3,805 | ||||||
Taylor
Morrison Home Corp.(1)
|
667 | 16,748 | ||||||
Tempur Sealy International, Inc. | 299 | 7,478 | ||||||
Toll Brothers, Inc. | 322 | 14,100 | ||||||
TopBuild
Corp.(1)
|
23 | 4,226 | ||||||
Tri
Pointe Homes, Inc.(1)
|
575 | 9,965 | ||||||
Whirlpool Corp. | 253 | 39,620 | ||||||
269,506 | ||||||||
Household Products — 1.2% | ||||||||
Church & Dwight Co., Inc. | 322 | 26,955 | ||||||
Clorox Co. | 208 | 30,023 | ||||||
Colgate-Palmolive Co. | 1,058 | 82,746 | ||||||
Energizer Holdings, Inc. | 92 | 2,585 | ||||||
Kimberly-Clark Corp. | 529 | 67,458 | ||||||
Procter & Gamble Co. | 1,127 | 155,458 | ||||||
Spectrum Brands Holdings, Inc. | 230 | 14,488 | ||||||
379,713 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
Brookfield Renewable Corp., Class A | 253 | $ | 9,713 | |||||
Ormat
Technologies, Inc.(2)
|
142 | 13,274 | ||||||
Sunnova
Energy International, Inc.(1)
|
276 | 6,961 | ||||||
29,948 | ||||||||
Industrial Conglomerates — 0.1% | ||||||||
Honeywell International, Inc. | 207 | 39,196 | ||||||
Insurance — 5.4% | ||||||||
Aflac, Inc. | 1,357 | 80,633 | ||||||
Alleghany
Corp.(1)
|
46 | 38,694 | ||||||
Allstate Corp. | 782 | 94,231 | ||||||
American Financial Group, Inc. | 276 | 35,240 | ||||||
American International Group, Inc. | 1,472 | 76,176 | ||||||
AMERISAFE, Inc. | 69 | 3,300 | ||||||
Aon PLC, Class A | 230 | 64,230 | ||||||
Arch
Capital Group Ltd.(1)
|
1,127 | 51,526 | ||||||
Argo Group International Holdings Ltd. | 92 | 1,806 | ||||||
Arthur J. Gallagher & Co. | 299 | 54,289 | ||||||
Assurant, Inc. | 138 | 21,872 | ||||||
Assured Guaranty Ltd. | 230 | 11,746 | ||||||
Axis Capital Holdings Ltd. | 483 | 25,671 | ||||||
Brighthouse
Financial, Inc.(1)
|
345 | 16,405 | ||||||
Brown & Brown, Inc. | 92 | 5,800 | ||||||
Chubb Ltd. | 483 | 91,311 | ||||||
Cincinnati Financial Corp. | 322 | 31,221 | ||||||
CNA Financial Corp. | 69 | 2,654 | ||||||
CNO Financial Group, Inc. | 460 | 8,469 | ||||||
Employers Holdings, Inc. | 92 | 3,603 | ||||||
Erie Indemnity Co., Class A | 69 | 14,830 | ||||||
Everest Re Group Ltd. | 138 | 37,129 | ||||||
Fidelity National Financial, Inc. | 1,127 | 44,066 | ||||||
First American Financial Corp. | 414 | 22,149 | ||||||
Genworth
Financial, Inc., Class A(1)
|
1,909 | 8,056 | ||||||
Globe Life, Inc. | 345 | 33,531 | ||||||
Hanover Insurance Group, Inc. | 138 | 17,856 | ||||||
Hartford Financial Services Group, Inc. | 1,127 | 72,477 | ||||||
Hippo
Holdings, Inc.(1)
|
1,196 | 1,160 | ||||||
Horace Mann Educators Corp. | 161 | 5,759 | ||||||
Kemper Corp. | 92 | 4,232 | ||||||
Kinsale Capital Group, Inc. | 69 | 17,497 | ||||||
Lincoln National Corp. | 391 | 18,009 | ||||||
Markel
Corp.(1)
|
23 | 27,465 | ||||||
Marsh & McLennan Cos., Inc. | 253 | 40,827 | ||||||
Mercury General Corp. | 92 | 2,935 | ||||||
MetLife, Inc. | 1,196 | 76,939 | ||||||
Old Republic International Corp. | 1,173 | 25,618 | ||||||
Oscar
Health, Inc., Class A(1)
|
299 | 1,982 | ||||||
Primerica, Inc. | 207 | 26,237 | ||||||
Principal Financial Group, Inc. | 828 | 61,901 | ||||||
Progressive Corp. | 713 | 87,449 | ||||||
Prudential Financial, Inc. | 644 | 61,663 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Reinsurance Group of America, Inc. | 276 | $ | 34,599 | |||||
RenaissanceRe Holdings Ltd. | 138 | 18,666 | ||||||
RLI Corp. | 92 | 10,098 | ||||||
Selective Insurance Group, Inc. | 230 | 18,267 | ||||||
Travelers Cos., Inc. | 644 | 104,096 | ||||||
Unum Group | 690 | 26,116 | ||||||
White Mountains Insurance Group Ltd. | 23 | 31,510 | ||||||
Willis Towers Watson PLC | 92 | 19,028 | ||||||
WR Berkley Corp. | 575 | 37,260 | ||||||
1,728,284 | ||||||||
Interactive Media and Services — 3.6% | ||||||||
Alphabet,
Inc., Class A(1)
|
4,140 | 448,031 | ||||||
Alphabet,
Inc., Class C(1)
|
3,680 | 401,672 | ||||||
Cars.com,
Inc.(1)
|
483 | 6,158 | ||||||
Match
Group, Inc.(1)
|
92 | 5,201 | ||||||
Meta
Platforms, Inc., Class A(1)
|
1,457 | 237,389 | ||||||
Pinterest,
Inc., Class A(1)
|
345 | 7,949 | ||||||
Shutterstock, Inc. | 92 | 5,098 | ||||||
Snap,
Inc., Class A(1)
|
207 | 2,252 | ||||||
TrueCar,
Inc.(1)
|
100 | 218 | ||||||
Twitter,
Inc.(1)
|
460 | 17,825 | ||||||
Yelp,
Inc.(1)
|
138 | 4,715 | ||||||
Ziff
Davis, Inc.(1)
|
69 | 5,332 | ||||||
ZoomInfo
Technologies, Inc.(1)
|
92 | 4,179 | ||||||
1,146,019 | ||||||||
Internet and Direct Marketing Retail — 2.0% | ||||||||
Amazon.com,
Inc.(1)
|
4,600 | 583,142 | ||||||
Chewy,
Inc., Class A(1)
|
138 | 4,738 | ||||||
DoorDash,
Inc., Class A(1)
|
92 | 5,511 | ||||||
eBay, Inc. | 713 | 31,465 | ||||||
Etsy,
Inc.(1)
|
115 | 12,145 | ||||||
Liquidity
Services, Inc.(1)
|
161 | 2,816 | ||||||
PetMed
Express, Inc.(2)
|
92 | 1,892 | ||||||
Quotient
Technology, Inc.(1)
|
391 | 727 | ||||||
Revolve
Group, Inc.(1)(2)
|
35 | 822 | ||||||
Wayfair,
Inc., Class A(1)(2)
|
23 | 1,212 | ||||||
644,470 | ||||||||
IT Services — 4.5% | ||||||||
Accenture PLC, Class A | 460 | 132,692 | ||||||
Akamai
Technologies, Inc.(1)
|
345 | 31,147 | ||||||
Amdocs Ltd. | 230 | 19,658 | ||||||
Automatic Data Processing, Inc. | 667 | 163,021 | ||||||
AvidXchange
Holdings, Inc.(1)
|
138 | 1,075 | ||||||
Broadridge Financial Solutions, Inc., ADR | 115 | 19,685 | ||||||
Cass Information Systems, Inc. | 69 | 2,531 | ||||||
Cloudflare,
Inc., Class A(1)
|
46 | 2,878 | ||||||
Cognizant Technology Solutions Corp., Class A | 713 | 45,040 | ||||||
Concentrix Corp. | 69 | 8,679 | ||||||
CSG Systems International, Inc. | 161 | 9,314 | ||||||
DigitalOcean
Holdings, Inc.(1)
|
46 | 1,936 | ||||||
DXC
Technology Co.(1)
|
1,265 | 31,347 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
EPAM
Systems, Inc.(1)
|
23 | $ | 9,809 | |||||
Euronet
Worldwide, Inc.(1)
|
92 | 8,157 | ||||||
EVERTEC, Inc. | 209 | 7,022 | ||||||
ExlService
Holdings, Inc.(1)
|
46 | 7,715 | ||||||
Fidelity National Information Services, Inc. | 161 | 14,711 | ||||||
Fiserv,
Inc.(1)
|
170 | 17,202 | ||||||
FleetCor
Technologies, Inc.(1)
|
92 | 19,553 | ||||||
Gartner,
Inc.(1)
|
115 | 32,812 | ||||||
Genpact Ltd. | 161 | 7,564 | ||||||
Global Payments, Inc. | 93 | 11,553 | ||||||
Globant
SA(1)
|
36 | 7,588 | ||||||
GoDaddy,
Inc., Class A(1)
|
322 | 24,414 | ||||||
Hackett Group, Inc. | 115 | 2,361 | ||||||
International Business Machines Corp. | 460 | 59,087 | ||||||
Jack Henry & Associates, Inc. | 207 | 39,785 | ||||||
Kyndryl
Holdings, Inc.(1)
|
1,104 | 11,504 | ||||||
Mastercard, Inc., Class A | 598 | 193,973 | ||||||
MAXIMUS, Inc. | 46 | 2,787 | ||||||
MongoDB,
Inc.(1)
|
23 | 7,426 | ||||||
Okta,
Inc.(1)
|
23 | 2,102 | ||||||
Paychex, Inc. | 598 | 73,757 | ||||||
PayPal
Holdings, Inc.(1)
|
506 | 47,281 | ||||||
Sabre
Corp.(1)
|
253 | 1,819 | ||||||
Snowflake,
Inc., Class A(1)
|
115 | 20,809 | ||||||
SS&C Technologies Holdings, Inc. | 92 | 5,130 | ||||||
Switch, Inc., Class A | 230 | 7,808 | ||||||
TTEC Holdings, Inc. | 46 | 2,408 | ||||||
Twilio,
Inc., Class A(1)
|
69 | 4,801 | ||||||
VeriSign,
Inc.(1)
|
69 | 12,573 | ||||||
Visa, Inc., Class A | 1,449 | 287,931 | ||||||
Western Union Co. | 897 | 13,294 | ||||||
WEX,
Inc.(1)
|
46 | 7,095 | ||||||
1,440,834 | ||||||||
Leisure Products — 0.3% | ||||||||
Acushnet Holdings Corp. | 115 | 5,480 | ||||||
Brunswick Corp. | 368 | 27,493 | ||||||
Callaway
Golf Co.(1)
|
161 | 3,563 | ||||||
Hasbro, Inc. | 46 | 3,626 | ||||||
Malibu
Boats, Inc., Class A(1)
|
115 | 6,903 | ||||||
MasterCraft
Boat Holdings, Inc.(1)
|
115 | 2,770 | ||||||
Mattel,
Inc.(1)
|
414 | 9,158 | ||||||
Peloton
Interactive, Inc., Class A(1)
|
184 | 1,875 | ||||||
Polaris, Inc. | 184 | 20,842 | ||||||
YETI
Holdings, Inc.(1)
|
115 | 4,242 | ||||||
85,952 | ||||||||
Life Sciences Tools and Services — 1.2% | ||||||||
10X
Genomics, Inc., Class A(1)
|
46 | 1,518 | ||||||
Adaptive
Biotechnologies Corp.(1)
|
135 | 1,204 | ||||||
Agilent Technologies, Inc. | 185 | 23,726 | ||||||
Avantor,
Inc.(1)
|
305 | 7,598 | ||||||
Azenta, Inc. | 161 | 8,486 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Bio-Rad
Laboratories, Inc., Class A(1)
|
23 | $ | 11,156 | |||||
Bio-Techne Corp. | 30 | 9,954 | ||||||
Bruker Corp. | 161 | 9,016 | ||||||
Charles
River Laboratories International, Inc.(1)
|
29 | 5,952 | ||||||
Danaher Corp. | 235 | 63,429 | ||||||
Illumina,
Inc.(1)
|
79 | 15,930 | ||||||
IQVIA
Holdings, Inc.(1)
|
122 | 25,944 | ||||||
Maravai
LifeSciences Holdings, Inc., Class A(1)
|
138 | 2,880 | ||||||
Medpace
Holdings, Inc.(1)
|
46 | 6,790 | ||||||
Mettler-Toledo
International, Inc.(1)
|
46 | 55,773 | ||||||
NeoGenomics,
Inc.(1)
|
154 | 1,548 | ||||||
PerkinElmer, Inc. | 46 | 6,213 | ||||||
Quantum-Si,
Inc.(1)
|
191 | 596 | ||||||
Repligen
Corp.(1)
|
23 | 5,045 | ||||||
SomaLogic,
Inc.(1)
|
207 | 762 | ||||||
Sotera
Health Co.(1)
|
138 | 2,334 | ||||||
Syneos
Health, Inc.(1)
|
46 | 2,765 | ||||||
Thermo Fisher Scientific, Inc. | 138 | 75,254 | ||||||
Waters
Corp.(1)
|
92 | 27,471 | ||||||
West Pharmaceutical Services, Inc. | 97 | 28,779 | ||||||
400,123 | ||||||||
Machinery — 2.1% | ||||||||
AGCO Corp. | 161 | 17,502 | ||||||
Alamo Group, Inc. | 23 | 3,007 | ||||||
Allison Transmission Holdings, Inc. | 184 | 6,672 | ||||||
Barnes Group, Inc. | 115 | 3,571 | ||||||
Cummins, Inc. | 368 | 79,256 | ||||||
Deere & Co. | 467 | 170,572 | ||||||
Dover Corp. | 69 | 8,622 | ||||||
Esab Corp. | 163 | 6,698 | ||||||
Evoqua
Water Technologies Corp.(1)
|
322 | 11,296 | ||||||
Flowserve Corp. | 147 | 4,479 | ||||||
Franklin Electric Co., Inc. | 69 | 5,993 | ||||||
Gates
Industrial Corp. PLC(1)
|
161 | 1,726 | ||||||
Helios Technologies, Inc. | 46 | 2,513 | ||||||
Hyliion
Holdings Corp.(1)
|
254 | 892 | ||||||
IDEX Corp. | 46 | 9,256 | ||||||
Illinois Tool Works, Inc. | 276 | 53,773 | ||||||
Ingersoll Rand, Inc. | 414 | 19,611 | ||||||
ITT, Inc. | 184 | 13,345 | ||||||
John Bean Technologies Corp. | 23 | 2,375 | ||||||
Kennametal, Inc. | 180 | 4,219 | ||||||
Lincoln Electric Holdings, Inc. | 230 | 31,439 | ||||||
Lindsay Corp. | 7 | 1,123 | ||||||
Middleby
Corp.(1)
|
23 | 3,308 | ||||||
Nordson Corp. | 46 | 10,450 | ||||||
Oshkosh Corp. | 322 | 25,683 | ||||||
Otis Worldwide Corp. | 184 | 13,288 | ||||||
PACCAR, Inc. | 575 | 50,318 | ||||||
Parker-Hannifin Corp. | 46 | 12,190 | ||||||
Pentair PLC | 69 | 3,070 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Proterra,
Inc.(1)
|
437 | $ | 2,639 | |||||
Shyft Group, Inc. | 138 | 3,305 | ||||||
Snap-on, Inc. | 161 | 35,075 | ||||||
Stanley Black & Decker, Inc. | 69 | 6,079 | ||||||
Tennant Co. | 69 | 4,164 | ||||||
Timken Co. | 184 | 11,590 | ||||||
Titan
International, Inc.(1)
|
230 | 3,227 | ||||||
Toro Co. | 207 | 17,166 | ||||||
Watts Water Technologies, Inc., Class A | 46 | 6,372 | ||||||
Westinghouse Air Brake Technologies Corp. | 161 | 14,112 | ||||||
Xylem, Inc. | 46 | 4,191 | ||||||
684,167 | ||||||||
Marine — 0.1% | ||||||||
Costamare, Inc. | 207 | 2,335 | ||||||
Matson, Inc. | 235 | 17,310 | ||||||
Safe Bulkers, Inc. | 506 | 1,614 | ||||||
21,259 | ||||||||
Media — 0.9% | ||||||||
Altice
USA, Inc., Class A(1)
|
62 | 620 | ||||||
AMC
Networks, Inc., Class A(1)
|
26 | 697 | ||||||
Charter
Communications, Inc., Class A(1)
|
46 | 18,981 | ||||||
Comcast Corp., Class A | 2,438 | 88,231 | ||||||
Cumulus
Media, Inc., Class A(1)
|
75 | 699 | ||||||
Daily
Journal Corp.(1)
|
1 | 261 | ||||||
DISH
Network Corp., Class A(1)
|
654 | 11,347 | ||||||
E.W.
Scripps Co., Class A(1)
|
138 | 2,063 | ||||||
Entravision Communications Corp., Class A | 391 | 1,986 | ||||||
Fox Corp., Class A | 621 | 21,226 | ||||||
Fox Corp., Class B | 299 | 9,454 | ||||||
Interpublic Group of Cos., Inc. | 552 | 15,257 | ||||||
John Wiley & Sons, Inc., Class A | 46 | 2,117 | ||||||
Liberty
Broadband Corp., Class A(1)
|
23 | 2,319 | ||||||
Liberty
Broadband Corp., Class C(1)
|
115 | 11,696 | ||||||
New York Times Co., Class A | 276 | 8,415 | ||||||
News Corp., Class A | 713 | 12,064 | ||||||
News Corp., Class B | 207 | 3,569 | ||||||
Nexstar Media Group, Inc., Class A | 46 | 8,801 | ||||||
Omnicom Group, Inc. | 253 | 16,926 | ||||||
Paramount Global, Class B | 1,081 | 25,285 | ||||||
PubMatic,
Inc., Class A(1)
|
138 | 2,701 | ||||||
Scholastic Corp. | 92 | 4,224 | ||||||
Sinclair Broadcast Group, Inc., Class A | 92 | 2,032 | ||||||
Sirius
XM Holdings, Inc.(2)
|
437 | 2,661 | ||||||
TechTarget,
Inc.(1)
|
46 | 2,985 | ||||||
Thryv
Holdings, Inc.(1)
|
92 | 2,353 | ||||||
WideOpenWest,
Inc.(1)
|
393 | 6,996 | ||||||
285,966 | ||||||||
Metals and Mining — 0.4% | ||||||||
Arconic
Corp.(1)
|
334 | 8,420 | ||||||
Ascent
Industries Co.(1)
|
10 | 167 | ||||||
Commercial Metals Co. | 575 | 23,293 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Gold Resource Corp. | 1,035 | $ | 1,760 | |||||
Newmont Corp. | 1,288 | 53,272 | ||||||
Reliance Steel & Aluminum Co. | 138 | 25,941 | ||||||
Royal Gold, Inc. | 161 | 14,796 | ||||||
Schnitzer Steel Industries, Inc., Class A | 145 | 4,791 | ||||||
132,440 | ||||||||
Multiline Retail — 1.1% | ||||||||
Big
Lots, Inc.(2)
|
138 | 2,839 | ||||||
Dillard's, Inc., Class A | 23 | 6,813 | ||||||
Dollar General Corp. | 299 | 70,989 | ||||||
Dollar
Tree, Inc.(1)
|
667 | 90,499 | ||||||
Kohl's Corp. | 782 | 22,224 | ||||||
Macy's, Inc. | 1,771 | 30,674 | ||||||
Nordstrom, Inc. | 414 | 7,083 | ||||||
Ollie's
Bargain Outlet Holdings, Inc.(1)
|
69 | 3,816 | ||||||
Target Corp. | 667 | 106,947 | ||||||
341,884 | ||||||||
Oil, Gas and Consumable Fuels — 0.2% | ||||||||
Archaea
Energy, Inc.(1)
|
49 | 968 | ||||||
Battalion
Oil Corp.(1)
|
138 | 1,827 | ||||||
Epsilon Energy Ltd. | 120 | 864 | ||||||
Evolution Petroleum Corp. | 322 | 2,235 | ||||||
Excelerate
Energy, Inc., Class A(2)
|
12 | 308 | ||||||
Hallador
Energy Co.(1)
|
132 | 861 | ||||||
HighPeak Energy, Inc. | 51 | 1,291 | ||||||
NACCO Industries, Inc., Class A | 25 | 1,124 | ||||||
Ring
Energy, Inc.(1)
|
644 | 2,087 | ||||||
Sitio
Royalties Corp.(2)
|
60 | 1,526 | ||||||
Teekay
Tankers Ltd., Class A(1)
|
93 | 2,288 | ||||||
Texas Pacific Land Corp. | 24 | 44,171 | ||||||
VAALCO Energy, Inc. | 483 | 2,420 | ||||||
Viper Energy Partners LP | 184 | 5,616 | ||||||
67,586 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater
Paper Corp.(1)
|
92 | 3,913 | ||||||
Glatfelter Corp. | 184 | 896 | ||||||
Louisiana-Pacific Corp. | 464 | 25,163 | ||||||
Mercer International, Inc. | 276 | 4,477 | ||||||
34,449 | ||||||||
Personal Products — 0.2% | ||||||||
Edgewell Personal Care Co. | 69 | 2,688 | ||||||
Estee Lauder Cos., Inc., Class A | 253 | 64,358 | ||||||
Herbalife
Nutrition Ltd.(1)
|
69 | 1,800 | ||||||
Olaplex
Holdings, Inc.(1)
|
161 | 2,145 | ||||||
70,991 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
Arvinas,
Inc.(1)
|
209 | 8,849 | ||||||
Assertio
Holdings, Inc.(1)
|
393 | 1,002 | ||||||
ATAI
Life Sciences NV(1)
|
278 | 1,251 | ||||||
Bristol-Myers Squibb Co. | 3,452 | 232,699 | ||||||
Catalent,
Inc.(1)
|
92 | 8,096 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
CinCor
Pharma, Inc.(1)
|
57 | $ | 1,925 | |||||
DICE
Therapeutics, Inc.(1)
|
74 | 1,162 | ||||||
Edgewise
Therapeutics, Inc.(1)
|
85 | 857 | ||||||
Elanco
Animal Health, Inc.(1)
|
391 | 5,916 | ||||||
Harrow
Health, Inc.(1)
|
119 | 1,070 | ||||||
Jazz
Pharmaceuticals PLC(1)
|
92 | 14,280 | ||||||
Johnson & Johnson | 2,392 | 385,925 | ||||||
Merck & Co., Inc. | 3,243 | 276,822 | ||||||
Organon & Co. | 188 | 5,364 | ||||||
Pfizer, Inc. | 7,137 | 322,806 | ||||||
Pliant
Therapeutics, Inc.(1)
|
95 | 1,832 | ||||||
ProPhase Labs, Inc. | 70 | 848 | ||||||
Royalty Pharma PLC, Class A | 460 | 19,232 | ||||||
Ventyx
Biosciences, Inc.(1)
|
72 | 1,469 | ||||||
Viatris, Inc. | 5,244 | 50,080 | ||||||
Zoetis, Inc. | 437 | 68,404 | ||||||
1,409,889 | ||||||||
Professional Services — 0.8% | ||||||||
ASGN,
Inc.(1)
|
46 | 4,448 | ||||||
Barrett Business Services, Inc. | 9 | 726 | ||||||
Booz Allen Hamilton Holding Corp. | 161 | 15,408 | ||||||
CACI
International, Inc., Class A(1)
|
3 | 843 | ||||||
CBIZ,
Inc.(1)
|
194 | 8,470 | ||||||
Clarivate
PLC(1)
|
299 | 3,489 | ||||||
CoStar
Group, Inc.(1)
|
207 | 14,415 | ||||||
CRA International, Inc. | 46 | 4,205 | ||||||
Dun & Bradstreet Holdings, Inc. | 161 | 2,294 | ||||||
Equifax, Inc. | 69 | 13,024 | ||||||
Exponent, Inc. | 46 | 4,318 | ||||||
Forrester
Research, Inc.(1)
|
46 | 1,913 | ||||||
Franklin
Covey Co.(1)
|
69 | 3,282 | ||||||
FTI
Consulting, Inc.(1)
|
23 | 3,694 | ||||||
Heidrick & Struggles International, Inc. | 138 | 3,927 | ||||||
Insperity, Inc. | 165 | 17,988 | ||||||
Jacobs Solutions, Inc. | 46 | 5,731 | ||||||
KBR, Inc. | 93 | 4,492 | ||||||
Kelly Services, Inc., Class A | 138 | 2,223 | ||||||
Kforce, Inc. | 138 | 7,551 | ||||||
Korn Ferry | 217 | 13,220 | ||||||
Leidos Holdings, Inc. | 46 | 4,372 | ||||||
ManpowerGroup, Inc. | 184 | 13,491 | ||||||
ManTech International Corp., Class A | 46 | 4,412 | ||||||
Nielsen Holdings PLC | 138 | 3,842 | ||||||
Planet
Labs PBC(1)
|
746 | 4,088 | ||||||
Resources Connection, Inc. | 70 | 1,368 | ||||||
Robert Half International, Inc. | 529 | 40,717 | ||||||
Science Applications International Corp. | 46 | 4,189 | ||||||
TransUnion | 92 | 6,796 | ||||||
TriNet
Group, Inc.(1)
|
184 | 15,162 | ||||||
TrueBlue,
Inc.(1)
|
207 | 4,252 | ||||||
Verisk Analytics, Inc. | 115 | 21,523 | ||||||
259,873 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Real Estate Management and Development — 0.3% | ||||||||
Anywhere
Real Estate, Inc.(1)
|
161 | $ | 1,573 | |||||
CBRE
Group, Inc., Class A(1)
|
414 | 32,689 | ||||||
Cushman
& Wakefield PLC(1)
|
299 | 4,473 | ||||||
Forestar
Group, Inc.(1)
|
138 | 1,717 | ||||||
FRP
Holdings, Inc.(1)
|
19 | 1,093 | ||||||
Howard
Hughes Corp.(1)
|
115 | 7,318 | ||||||
Jones
Lang LaSalle, Inc.(1)
|
138 | 23,874 | ||||||
Kennedy-Wilson Holdings, Inc. | 514 | 9,026 | ||||||
Marcus & Millichap, Inc. | 184 | 6,878 | ||||||
Opendoor
Technologies, Inc.(1)
|
64 | 277 | ||||||
RE/MAX Holdings, Inc., Class A | 115 | 2,617 | ||||||
RMR Group, Inc., Class A | 51 | 1,328 | ||||||
Seritage
Growth Properties, Class A(1)
|
125 | 1,568 | ||||||
Stratus
Properties, Inc.(1)
|
13 | 463 | ||||||
Tejon
Ranch Co.(1)
|
70 | 1,103 | ||||||
Zillow
Group, Inc., Class A(1)
|
46 | 1,536 | ||||||
Zillow
Group, Inc., Class C(1)
|
92 | 3,078 | ||||||
100,611 | ||||||||
Road and Rail — 2.5% | ||||||||
AMERCO | 23 | 12,090 | ||||||
ArcBest Corp. | 161 | 12,965 | ||||||
Covenant Logistics Group, Inc. | 56 | 1,575 | ||||||
CSX Corp. | 4,462 | 141,222 | ||||||
Daseke,
Inc.(1)
|
207 | 1,254 | ||||||
Heartland Express, Inc. | 184 | 2,788 | ||||||
J.B. Hunt Transport Services, Inc. | 322 | 56,034 | ||||||
Knight-Swift Transportation Holdings, Inc. | 368 | 18,588 | ||||||
Landstar System, Inc. | 184 | 26,980 | ||||||
Lyft,
Inc., Class A(1)
|
138 | 2,033 | ||||||
Marten Transport Ltd. | 299 | 5,923 | ||||||
Norfolk Southern Corp. | 491 | 119,377 | ||||||
Old Dominion Freight Line, Inc. | 253 | 68,667 | ||||||
PAM
Transportation Services, Inc.(1)
|
92 | 2,733 | ||||||
Ryder System, Inc. | 299 | 22,856 | ||||||
Saia,
Inc.(1)
|
115 | 23,785 | ||||||
Schneider National, Inc., Class B | 322 | 7,361 | ||||||
TuSimple
Holdings, Inc., Class A(1)
|
50 | 360 | ||||||
Uber
Technologies, Inc.(1)
|
713 | 20,506 | ||||||
Union Pacific Corp. | 1,058 | 237,532 | ||||||
Universal Logistics Holdings, Inc. | 40 | 1,460 | ||||||
USA
Truck, Inc.(1)
|
115 | 3,606 | ||||||
Werner Enterprises, Inc. | 276 | 10,982 | ||||||
XPO
Logistics, Inc.(1)
|
92 | 4,823 | ||||||
805,500 | ||||||||
Semiconductors and Semiconductor Equipment — 5.9% | ||||||||
Advanced
Micro Devices, Inc.(1)
|
1,748 | 148,353 | ||||||
Allegro
MicroSystems, Inc.(1)
|
115 | 2,682 | ||||||
Amkor Technology, Inc. | 230 | 4,630 | ||||||
Analog Devices, Inc. | 276 | 41,822 | ||||||
Applied Materials, Inc. | 1,495 | 140,635 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Axcelis
Technologies, Inc.(1)
|
161 | $ | 10,777 | |||||
Broadcom, Inc. | 230 | 114,795 | ||||||
CEVA,
Inc.(1)
|
33 | 966 | ||||||
Cirrus
Logic, Inc.(1)
|
168 | 12,884 | ||||||
Cohu,
Inc.(1)
|
145 | 3,890 | ||||||
Enphase
Energy, Inc.(1)
|
138 | 39,529 | ||||||
Entegris, Inc. | 184 | 17,458 | ||||||
First
Solar, Inc.(1)
|
115 | 14,668 | ||||||
Formfactor,
Inc.(1)
|
161 | 4,714 | ||||||
GLOBALFOUNDRIES,
Inc.(1)
|
69 | 4,128 | ||||||
Intel Corp. | 4,140 | 132,149 | ||||||
KLA Corp. | 299 | 102,895 | ||||||
Kulicke & Soffa Industries, Inc. | 262 | 11,014 | ||||||
Lam Research Corp. | 276 | 120,863 | ||||||
Lattice
Semiconductor Corp.(1)
|
92 | 4,959 | ||||||
Marvell Technology, Inc. | 414 | 19,383 | ||||||
MaxLinear,
Inc.(1)
|
46 | 1,653 | ||||||
Microchip Technology, Inc. | 368 | 24,012 | ||||||
Micron Technology, Inc. | 2,392 | 135,220 | ||||||
MKS Instruments, Inc. | 161 | 16,037 | ||||||
Monolithic Power Systems, Inc. | 23 | 10,423 | ||||||
NVIDIA Corp. | 1,035 | 156,223 | ||||||
NXP Semiconductors NV | 207 | 34,068 | ||||||
ON
Semiconductor Corp.(1)
|
1,219 | 83,831 | ||||||
Onto
Innovation, Inc.(1)
|
115 | 8,164 | ||||||
PDF
Solutions, Inc.(1)
|
92 | 2,427 | ||||||
Photronics,
Inc.(1)
|
322 | 5,410 | ||||||
Qorvo,
Inc.(1)
|
115 | 10,325 | ||||||
QUALCOMM, Inc. | 1,288 | 170,364 | ||||||
Rambus,
Inc.(1)
|
207 | 5,338 | ||||||
Semtech
Corp.(1)
|
69 | 3,187 | ||||||
Silicon
Laboratories, Inc.(1)
|
82 | 10,277 | ||||||
SolarEdge
Technologies, Inc.(1)
|
46 | 12,695 | ||||||
Teradyne, Inc. | 552 | 46,721 | ||||||
Texas Instruments, Inc. | 1,129 | 186,522 | ||||||
Ultra
Clean Holdings, Inc.(1)
|
138 | 4,039 | ||||||
Universal Display Corp. | 46 | 5,139 | ||||||
Veeco
Instruments, Inc.(1)
|
115 | 2,431 | ||||||
Wolfspeed,
Inc.(1)
|
161 | 18,269 | ||||||
1,905,969 | ||||||||
Software — 6.8% | ||||||||
A10 Networks, Inc. | 261 | 3,628 | ||||||
ACI
Worldwide, Inc.(1)
|
92 | 2,180 | ||||||
Adobe,
Inc.(1)
|
161 | 60,124 | ||||||
Altair
Engineering, Inc., Class A(1)
|
26 | 1,352 | ||||||
ANSYS,
Inc.(1)
|
23 | 5,711 | ||||||
Autodesk,
Inc.(1)
|
161 | 32,480 | ||||||
Avalara,
Inc.(1)
|
46 | 4,213 | ||||||
Bentley Systems, Inc., Class B | 115 | 4,229 | ||||||
Bill.com
Holdings, Inc.(1)
|
46 | 7,446 | ||||||
Black
Knight, Inc.(1)
|
46 | 3,043 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Box,
Inc., Class A(1)
|
138 | $ | 3,554 | |||||
C3.ai,
Inc., Class A(1)
|
138 | 2,484 | ||||||
Cadence
Design Systems, Inc.(1)
|
235 | 40,836 | ||||||
CommVault
Systems, Inc.(1)
|
46 | 2,497 | ||||||
Consensus
Cloud Solutions, Inc.(1)
|
46 | 2,316 | ||||||
Crowdstrike
Holdings, Inc., Class A(1)
|
115 | 21,000 | ||||||
Datadog,
Inc., Class A(1)
|
92 | 9,655 | ||||||
Digital
Turbine, Inc.(1)
|
138 | 2,549 | ||||||
DocuSign,
Inc.(1)
|
207 | 12,052 | ||||||
Dolby Laboratories, Inc., Class A | 92 | 6,738 | ||||||
Dropbox,
Inc., Class A(1)
|
138 | 2,952 | ||||||
Duck
Creek Technologies, Inc.(1)
|
115 | 1,369 | ||||||
Dynatrace,
Inc.(1)
|
69 | 2,634 | ||||||
Elastic
NV(1)
|
46 | 3,860 | ||||||
Envestnet,
Inc.(1)
|
46 | 2,409 | ||||||
Fair
Isaac Corp.(1)
|
23 | 10,336 | ||||||
Fortinet,
Inc.(1)
|
1,380 | 67,192 | ||||||
Guidewire
Software, Inc.(1)
|
78 | 5,593 | ||||||
HubSpot,
Inc.(1)
|
5 | 1,685 | ||||||
InterDigital, Inc. | 138 | 6,922 | ||||||
Intuit, Inc. | 92 | 39,724 | ||||||
JFrog
Ltd.(1)
|
49 | 1,036 | ||||||
LiveRamp
Holdings, Inc.(1)
|
69 | 1,370 | ||||||
Manhattan
Associates, Inc.(1)
|
92 | 12,996 | ||||||
Microsoft Corp. | 5,428 | 1,419,259 | ||||||
NCR
Corp.(1)
|
230 | 7,141 | ||||||
NortonLifeLock, Inc. | 391 | 8,833 | ||||||
Nutanix,
Inc., Class A(1)
|
115 | 1,990 | ||||||
Olo,
Inc., Class A(1)
|
30 | 234 | ||||||
Oracle Corp. (New York) | 506 | 37,520 | ||||||
Palantir
Technologies, Inc., Class A(1)
|
529 | 4,084 | ||||||
Palo
Alto Networks, Inc.(1)
|
138 | 76,840 | ||||||
Paycom
Software, Inc.(1)
|
46 | 16,155 | ||||||
Paylocity
Holding Corp.(1)
|
26 | 6,266 | ||||||
Pegasystems, Inc. | 15 | 549 | ||||||
Progress Software Corp. | 69 | 3,321 | ||||||
PROS
Holdings, Inc.(1)
|
30 | 626 | ||||||
PTC,
Inc.(1)
|
46 | 5,285 | ||||||
Qualys,
Inc.(1)
|
92 | 13,975 | ||||||
Rapid7,
Inc.(1)
|
47 | 2,703 | ||||||
RingCentral,
Inc., Class A(1)
|
23 | 990 | ||||||
Roper Technologies, Inc. | 28 | 11,272 | ||||||
Salesforce,
Inc.(1)
|
207 | 32,317 | ||||||
ServiceNow,
Inc.(1)
|
92 | 39,985 | ||||||
Smartsheet,
Inc., Class A(1)
|
35 | 1,164 | ||||||
Splunk,
Inc.(1)
|
23 | 2,071 | ||||||
SPS
Commerce, Inc.(1)
|
46 | 5,618 | ||||||
Synopsys,
Inc.(1)
|
75 | 25,951 | ||||||
Tenable
Holdings, Inc.(1)
|
46 | 1,822 | ||||||
Teradata
Corp.(1)
|
302 | 9,936 | ||||||
Trade
Desk, Inc., Class A(1)
|
184 | 11,537 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Tyler
Technologies, Inc.(1)
|
23 | $ | 8,545 | |||||
Unity
Software, Inc.(1)
|
46 | 1,965 | ||||||
VMware, Inc., Class A | 138 | 16,012 | ||||||
Workday,
Inc., Class A(1)
|
69 | 11,355 | ||||||
Zendesk,
Inc.(1)
|
46 | 3,531 | ||||||
Zoom
Video Communications, Inc., Class A(1)
|
115 | 9,246 | ||||||
Zscaler,
Inc.(1)
|
23 | 3,663 | ||||||
2,189,926 | ||||||||
Specialty Retail — 3.9% | ||||||||
Aaron's Co., Inc. | 115 | 1,368 | ||||||
Abercrombie
& Fitch Co., Class A(1)
|
368 | 5,295 | ||||||
Advance Auto Parts, Inc. | 276 | 46,545 | ||||||
American Eagle Outfitters, Inc. | 667 | 7,510 | ||||||
Asbury
Automotive Group, Inc.(1)
|
46 | 8,026 | ||||||
AutoNation,
Inc.(1)
|
253 | 31,524 | ||||||
AutoZone,
Inc.(1)
|
23 | 48,742 | ||||||
Bath & Body Works, Inc. | 161 | 6,010 | ||||||
Bed
Bath & Beyond, Inc.(1)(2)
|
115 | 1,096 | ||||||
Best Buy Co., Inc. | 736 | 52,028 | ||||||
Big 5 Sporting Goods Corp. | 161 | 1,971 | ||||||
Boot
Barn Holdings, Inc.(1)
|
115 | 7,661 | ||||||
Buckle, Inc. | 184 | 5,939 | ||||||
Build-A-Bear Workshop, Inc. | 161 | 2,466 | ||||||
Burlington
Stores, Inc.(1)
|
161 | 22,571 | ||||||
Caleres, Inc. | 253 | 6,456 | ||||||
Camping World Holdings, Inc., Class A | 92 | 2,771 | ||||||
CarMax,
Inc.(1)
|
115 | 10,171 | ||||||
Carvana
Co.(1)(2)
|
23 | 759 | ||||||
Cato Corp., Class A | 138 | 1,492 | ||||||
Chico's
FAS, Inc.(1)
|
782 | 4,442 | ||||||
Children's
Place, Inc.(1)
|
69 | 2,910 | ||||||
Conn's,
Inc.(1)
|
138 | 1,326 | ||||||
Dick's
Sporting Goods, Inc.(2)
|
207 | 22,019 | ||||||
Five
Below, Inc.(1)
|
161 | 20,589 | ||||||
Floor
& Decor Holdings, Inc., Class A(1)
|
138 | 11,228 | ||||||
Foot Locker, Inc. | 437 | 16,099 | ||||||
GameStop
Corp., Class A(1)(2)
|
184 | 5,270 | ||||||
Gap, Inc. | 897 | 8,199 | ||||||
Genesco,
Inc.(1)
|
92 | 5,205 | ||||||
Group 1 Automotive, Inc. | 92 | 16,430 | ||||||
Guess?, Inc. | 253 | 4,420 | ||||||
Haverty Furniture Cos., Inc. | 92 | 2,467 | ||||||
Hibbett, Inc. | 69 | 4,043 | ||||||
Home Depot, Inc. | 828 | 238,812 | ||||||
Leslie's,
Inc.(1)
|
138 | 1,957 | ||||||
Lithia Motors, Inc. | 138 | 36,631 | ||||||
Lowe's Cos., Inc. | 276 | 53,583 | ||||||
MarineMax,
Inc.(1)
|
138 | 5,015 | ||||||
National
Vision Holdings, Inc.(1)
|
69 | 2,293 | ||||||
O'Reilly
Automotive, Inc.(1)
|
46 | 32,067 | ||||||
ODP
Corp.(1)
|
207 | 7,400 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Penske Automotive Group, Inc. | 138 | $ | 16,271 | |||||
Rent-A-Center, Inc. | 161 | 4,160 | ||||||
RH(1)
|
46 | 11,772 | ||||||
Ross Stores, Inc. | 782 | 67,463 | ||||||
Sally
Beauty Holdings, Inc.(1)
|
253 | 3,765 | ||||||
Shoe Carnival, Inc. | 92 | 2,189 | ||||||
Signet Jewelers Ltd. | 322 | 21,049 | ||||||
Sleep
Number Corp.(1)
|
46 | 1,906 | ||||||
Sonic Automotive, Inc., Class A | 115 | 6,117 | ||||||
Tilly's, Inc., Class A | 253 | 1,897 | ||||||
TJX Cos., Inc. | 2,208 | 137,669 | ||||||
Tractor Supply Co. | 391 | 72,394 | ||||||
Ulta
Beauty, Inc.(1)
|
207 | 86,913 | ||||||
Urban
Outfitters, Inc.(1)
|
253 | 5,093 | ||||||
Victoria's
Secret & Co.(1)
|
506 | 16,921 | ||||||
Williams-Sonoma, Inc. | 253 | 37,634 | ||||||
Zumiez,
Inc.(1)
|
115 | 2,985 | ||||||
1,269,004 | ||||||||
Technology Hardware, Storage and Peripherals — 5.8% | ||||||||
Apple, Inc. | 10,971 | 1,724,861 | ||||||
Avid
Technology, Inc.(1)
|
92 | 2,516 | ||||||
Dell Technologies, Inc., Class C | 322 | 12,329 | ||||||
Eastman
Kodak Co.(1)
|
55 | 298 | ||||||
Hewlett Packard Enterprise Co. | 1,472 | 20,019 | ||||||
HP, Inc. | 690 | 19,810 | ||||||
Immersion
Corp.(1)
|
144 | 858 | ||||||
NetApp, Inc. | 368 | 26,544 | ||||||
Pure
Storage, Inc., Class A(1)
|
184 | 5,330 | ||||||
Seagate Technology Holdings PLC | 506 | 33,882 | ||||||
Super
Micro Computer, Inc.(1)
|
140 | 9,111 | ||||||
Western
Digital Corp.(1)
|
414 | 17,496 | ||||||
Xerox Holdings Corp. | 276 | 4,587 | ||||||
1,877,641 | ||||||||
Textiles, Apparel and Luxury Goods — 1.3% | ||||||||
Capri
Holdings Ltd.(1)
|
782 | 36,895 | ||||||
Carter's, Inc. | 207 | 15,287 | ||||||
Columbia Sportswear Co. | 138 | 9,831 | ||||||
Crocs,
Inc.(1)
|
138 | 10,171 | ||||||
Deckers
Outdoor Corp.(1)
|
46 | 14,792 | ||||||
Fossil
Group, Inc.(1)
|
276 | 1,167 | ||||||
G-III
Apparel Group Ltd.(1)
|
184 | 3,877 | ||||||
Hanesbrands, Inc. | 621 | 5,409 | ||||||
Kontoor Brands, Inc. | 161 | 5,994 | ||||||
Levi Strauss & Co., Class A | 322 | 5,439 | ||||||
lululemon
athletica, Inc.(1)
|
184 | 55,193 | ||||||
Movado Group, Inc. | 92 | 2,934 | ||||||
NIKE, Inc., Class B | 1,196 | 127,314 | ||||||
Oxford Industries, Inc. | 115 | 12,274 | ||||||
PVH Corp. | 207 | 11,644 | ||||||
Ralph Lauren Corp. | 207 | 18,905 | ||||||
Skechers
USA, Inc., Class A(1)
|
276 | 10,433 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
Steven Madden Ltd. | 299 | $ | 8,704 | |||||
Tapestry, Inc. | 1,265 | 43,933 | ||||||
Under
Armour, Inc., Class A(1)
|
391 | 3,292 | ||||||
Under
Armour, Inc., Class C(1)
|
460 | 3,491 | ||||||
VF Corp. | 529 | 21,927 | ||||||
Wolverine World Wide, Inc. | 115 | 2,247 | ||||||
431,153 | ||||||||
Thrifts and Mortgage Finance — 0.6% | ||||||||
Blue
Foundry Bancorp(1)
|
184 | 2,092 | ||||||
Columbia
Financial, Inc.(1)
|
115 | 2,453 | ||||||
Enact Holdings, Inc. | 115 | 2,921 | ||||||
Essent Group Ltd. | 483 | 19,315 | ||||||
Federal Agricultural Mortgage Corp., Class C | 46 | 5,025 | ||||||
Flagstar Bancorp, Inc. | 322 | 12,407 | ||||||
FS Bancorp, Inc. | 92 | 2,733 | ||||||
Home Bancorp, Inc. | 69 | 2,694 | ||||||
Merchants Bancorp | 92 | 2,481 | ||||||
MGIC Investment Corp. | 1,403 | 20,049 | ||||||
Mr.
Cooper Group, Inc.(1)
|
207 | 8,756 | ||||||
New
York Community Bancorp, Inc.(2)
|
1,449 | 14,186 | ||||||
NMI
Holdings, Inc., Class A(1)
|
483 | 9,916 | ||||||
Northfield Bancorp, Inc. | 184 | 2,712 | ||||||
OP Bancorp | 184 | 2,225 | ||||||
PennyMac Financial Services, Inc. | 184 | 9,774 | ||||||
Provident Financial Services, Inc. | 276 | 6,411 | ||||||
Radian Group, Inc. | 805 | 16,994 | ||||||
Rocket Cos., Inc., Class A | 230 | 1,817 | ||||||
Southern Missouri Bancorp, Inc. | 46 | 2,426 | ||||||
TFS Financial Corp. | 161 | 2,302 | ||||||
TrustCo Bank Corp. NY | 92 | 3,067 | ||||||
Walker & Dunlop, Inc. | 207 | 20,795 | ||||||
WSFS Financial Corp. | 276 | 13,345 | ||||||
186,896 | ||||||||
Trading Companies and Distributors — 1.1% | ||||||||
Air Lease Corp. | 529 | 19,235 | ||||||
Applied Industrial Technologies, Inc. | 92 | 9,754 | ||||||
Beacon
Roofing Supply, Inc.(1)
|
46 | 2,526 | ||||||
Boise Cascade Co. | 299 | 18,637 | ||||||
Fastenal Co. | 828 | 41,673 | ||||||
GATX Corp. | 184 | 17,776 | ||||||
H&E Equipment Services, Inc. | 230 | 7,282 | ||||||
Herc Holdings, Inc. | 161 | 18,117 | ||||||
Hudson
Technologies, Inc.(1)
|
227 | 1,884 | ||||||
McGrath RentCorp | 115 | 9,720 | ||||||
MRC
Global, Inc.(1)
|
18 | 175 | ||||||
MSC Industrial Direct Co., Inc., Class A | 115 | 9,109 | ||||||
Rush Enterprises, Inc., Class A | 184 | 8,659 | ||||||
Rush Enterprises, Inc., Class B | 69 | 3,494 | ||||||
SiteOne
Landscape Supply, Inc.(1)
|
46 | 5,757 | ||||||
Titan
Machinery, Inc.(1)
|
138 | 4,248 | ||||||
Triton International Ltd. | 437 | 26,041 |
Avantis Responsible U.S. Equity ETF | ||||||||
Shares | Value | |||||||
United
Rentals, Inc.(1)
|
115 | $ | 33,585 | |||||
Univar
Solutions, Inc.(1)
|
92 | 2,320 | ||||||
Veritiv
Corp.(1)
|
96 | 11,442 | ||||||
W.W. Grainger, Inc. | 138 | 76,582 | ||||||
Watsco, Inc. | 46 | 12,513 | ||||||
WESCO
International, Inc.(1)
|
69 | 9,086 | ||||||
349,615 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 58 | 4,812 | ||||||
American Water Works Co., Inc. | 138 | 20,486 | ||||||
Consolidated Water Co. Ltd. | 28 | 454 | ||||||
25,752 | ||||||||
Wireless Telecommunication Services — 0.5% | ||||||||
Gogo,
Inc.(1)
|
56 | 832 | ||||||
T-Mobile
US, Inc.(1)
|
989 | 142,377 | ||||||
United
States Cellular Corp.(1)
|
92 | 2,630 | ||||||
145,839 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$33,586,473) |
32,085,634 | |||||||
SHORT-TERM
INVESTMENTS — 0.2% |
|
| ||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 29,419 | 29,419 | ||||||
State
Street Navigator Securities Lending Government Money Market
Portfolio(3)
|
52,822 | 52,822 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$82,241) |
82,241 | |||||||
TOTAL
INVESTMENT SECURITIES — 100.0%
(Cost
$33,668,714) |
|
32,167,875 | ||||||
OTHER
ASSETS AND LIABILITIES†
|
|
(12,085) | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 32,155,790 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Statement of Assets and Liabilities |
AUGUST 31, 2022 | |||||
Avantis Responsible U.S. Equity ETF | |||||
Assets | |||||
Investment securities, at value (cost of $33,615,892) — including $62,556 of securities on loan | $ | 32,115,053 | |||
Investment
made with cash collateral received for securities on loan, at value
(cost of $52,822) |
52,822 | ||||
Total investment securities, at value (cost of $33,668,714) | 32,167,875 | ||||
Dividends and interest receivable | 44,749 | ||||
Securities lending receivable | 47 | ||||
32,212,671 | |||||
Liabilities | |||||
Payable for collateral received for securities on loan | 52,822 | ||||
Accrued management fees | 4,059 | ||||
56,881 | |||||
Net Assets | $ | 32,155,790 | |||
Shares outstanding (unlimited number of shares authorized) | 690,000 | ||||
Net Asset Value Per Share | $ | 46.60 | |||
Net Assets Consist of: | |||||
Capital paid in | $ | 33,596,194 | |||
Distributable earnings | (1,440,404) | ||||
$ | 32,155,790 |
Statement of Operations |
PERIOD
ENDED AUGUST 31, 2022(1) | |||||
Avantis Responsible U.S. Equity ETF | |||||
Investment Income (Loss) | |||||
Income: | |||||
Dividends (net of foreign taxes withheld of $65) | $ | 135,809 | |||
Interest | 118 | ||||
Securities lending, net | 47 | ||||
135,974 | |||||
Expenses: | |||||
Management fees | 11,588 | ||||
Net investment income (loss) | 124,386 | ||||
Realized and Unrealized Gain (Loss) | |||||
Net realized gain (loss) on investment transactions | 90,157 | ||||
Change in net unrealized appreciation (depreciation) on investments | (1,500,839) | ||||
Net realized and unrealized gain (loss) | (1,410,682) | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | (1,286,296) |
Statement of Changes in Net Assets |
PERIOD
ENDED AUGUST 31, 2022(1) | |||||
Avantis Responsible U.S. Equity ETF | |||||
Increase (Decrease) in Net Assets | |||||
Operations | |||||
Net investment income (loss) | $ | 124,386 | |||
Net realized gain (loss) | 90,157 | ||||
Change in net unrealized appreciation (depreciation) | (1,500,839) | ||||
Net increase (decrease) in net assets resulting from operations | (1,286,296) | ||||
Distributions to Shareholders | |||||
From earnings | (47,718) | ||||
Capital Share Transactions | |||||
Proceeds from shares sold | 39,104,076 | ||||
Payments for shares redeemed | (5,614,272) | ||||
Net increase (decrease) in net assets from capital share transactions | 33,489,804 | ||||
Net increase (decrease) in net assets | 32,155,790 | ||||
Net Assets | |||||
End of period | $ | 32,155,790 | |||
Transactions in Shares of the Fund | |||||
Sold | 810,000 | ||||
Redeemed | (120,000) | ||||
Net increase (decrease) in shares of the fund | 690,000 |
Notes to Financial Statements |
Remaining Contractual Maturity of Agreements | |||||||||||||||||
Fund
/ Securities Lending Transactions(1) |
Overnight
and Continuous |
<30 days | Between
30 & 90 days |
>90 days | Total | ||||||||||||
Avantis
Responsible U.S. Equity ETF | |||||||||||||||||
Common Stocks | $ | 52,822 | — | — | — | $ | 52,822 | ||||||||||
Gross amount of recognized liabilities for securities lending transactions | $ | 52,822 |
Avantis
Responsible U.S. Equity ETF | |||||
Distributions Paid From | |||||
Ordinary income | $ | 47,718 | |||
Long-term capital gains | — |
Avantis
Responsible U.S. Equity ETF | |||||
Federal tax cost of investments | $ | 33,669,941 | |||
Gross tax appreciation of investments | $ | 433,107 | |||
Gross tax depreciation of investments | (1,935,173) | ||||
Net tax appreciation (depreciation) of investments | $ | (1,502,066) | |||
Undistributed ordinary income | $ | 77,824 | |||
Accumulated short-term capital losses | $ | (16,162) |
Financial Highlights |
For a Share Outstanding Throughout the Period Indicated | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions From Net Investment Income | Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||
Avantis Responsible U.S. Equity ETF | |||||||||||||||||||||||||||||||||||
2022(4) |
$50.45 | 0.36 | (4.07) | (3.71) | (0.14) | $46.60 | (7.32)% |
0.15%(5) |
1.61%(5) |
3% | $32,156 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Management |
Name (Year of Birth) |
Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Reginald
M. Browne (1968) |
Trustee and Chairman of the Board | Since 2017 (Chairman since 2019) | Principal, GTS Securities (automated capital markets trading firm)(2019 to present); Senior Managing Director, Co Global Head-ETF Group, Cantor Fitzgerald (financial services firm)(2013 to 2019) | 41 | None | ||||||||||||
Jeremy
I. Bulow (1954) |
Trustee | Since 2022 | Professor
of Economics, Stanford University Graduate School of Business (1979 to present) |
75 | None | ||||||||||||
Barry
A. Mendelson (1958) |
Trustee | Since 2017 | Retired | 41 | None | ||||||||||||
Stephen
E. Yates (1948) |
Trustee | Since 2017 | Retired | 105 | None | ||||||||||||
Interested Trustees | |||||||||||||||||
Jonathan
S. Thomas (1963) |
Trustee | Since 2017 | President and Chief Executive Officer, ACC (2007 to present). Also serves as Chief Executive Officer, ACS; Director, ACC and other ACC subsidiaries | 139 | None |
Name
(Year of Birth) |
Offices with the Funds | Principal Occupation(s) During the Past Five Years | ||||||
Patrick
Bannigan (1965) |
President since 2019 | Executive Vice President and Director, ACC (2012 to present); Chief Financial Officer, Chief Accounting Officer and Treasurer, ACC (2015 to present). Also serves as President, ACS; Vice President, ACIM; Chief Financial Officer, Chief Accounting Officer and/or Director, ACIM, ACS and other ACC subsidiaries | ||||||
R.
Wes Campbell (1974) |
Chief Financial Officer and Treasurer since 2018 | Vice President, ACS (2020 to present); Investment Operations and Investment Accounting, ACS (2000 to present) | ||||||
Amy
D. Shelton (1964) |
Chief Compliance Officer and Vice President since 2017 | Chief Compliance Officer, American Century funds, (2014 to present); Chief Compliance Officer, ACIM (2014 to present); Chief Compliance Officer, ACIS (2009 to present). Also serves as Vice President, ACIS | ||||||
John
Pak (1968) |
General
Counsel and Vice President since 2021 |
General Counsel and Senior Vice President, ACC (2021 to present). Also serves as General Counsel and Senior Vice President, ACIM, ACS and ACIS. Chief Legal Officer of Investment and Wealth Management,The Bank of New York Mellon (2014 to 2021) | ||||||
Cleo
Chang (1977) |
Vice
President since 2019 |
Senior
Vice President, ACIM (2015 to present) | ||||||
David
H. Reinmiller (1963) |
Vice President since 2017 | Attorney, ACC (1994 to present). Also serves as Vice President, ACIM and ACS | ||||||
Edward
Rosenberg (1973) |
Vice President since 2017 | Senior Vice President, ACIM (2017 to present); Senior Vice President, Flexshares Head of ETF Capital Markets, Northern Trust (2012 to 2017) | ||||||
C.
Jean Wade (1964) |
Vice President since 2017 | Senior Vice President, ACS (2017 to present); Vice President, ACS (2000 to 2017) | ||||||
Ward
D. Stauffer (1960) |
Secretary since 2019 | Attorney, ACS (2003 to present) |
Approval of Management Agreement |
Additional Information |
Notes |
Notes |
Notes |
Contact Us | avantisinvestors.com | |||||||
American Century Sales Representatives, Financial Professionals, Broker Dealers, Insurance Companies, Banks and Trust Companies | 1-833-928-2684 | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century ETF Trust | ||||||||
Investment
Advisor:
American
Century Investment Management, Inc.
Kansas
City, Missouri |
||||||||
Distributor:
Foreside
Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc. |
||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
©2022
American Century Proprietary Holdings, Inc. All rights
reserved. CL-ANN-97863 2210 |