Avantis U.S. Large Cap Value ETF

Yield per half year: -0.41%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Industrials	17.82005	61
Financials	17.23557	61
Consumer Discretionary	14.51629	50
Energy	13.78515	40
Technology	13.15687	23
Consumer Staples	8.55991	25
Telecom	4.62425	6
Materials	3.87611	18
Healthcare	3.26683	12
Consumer Cyclical	1.19357	5
Utilities	1.12358	4
Communication Services	0.18276	1
High Tech	0.09062	1

Exchange	Share, %	Quantity
New York Stock Exchange	73.62	226
NASDAQ	26.38	81

Share by country

Country	Quantity	Companies
United States	293	Apple (share - 3.53%) Meta (Facebook) (share - 3.25%) JPMorgan Chase (share - 2.65%) Costco Wholesale (share - 2.52%) Exxon Mobil (share - 2.33%) Amazon (share - 2.21%) Caterpillar (share - 1.61%) Walmart (share - 1.61%) Verizon (share - 1.48%) Chevron (share - 1.46%) Union Pacific (share - 1.33%) Alphabet Inc. (share - 1.3%) QUALCOMM (share - 1.27%) Comcast Corporation (share - 1.23%) Deere & Company (share - 1.11%) Wells Fargo (share - 1.09%) The TJX Companies, Inc (share - 1.09%) Google Alphabet (share - 1.09%) Gilead Sciences (share - 1.05%) Lam Research Corporation (share - 1.02%) AT&T (share - 0.9962%) ConocoPhillips (share - 0.9866%) Progressive (share - 0.9829%) Target (share - 0.9118%) United Parcel Service, Inc. (share - 0.8806%) CSX (share - 0.8671%) FedEx (share - 0.8455%) The Travelers (share - 0.8084%) PayPal Holdings (share - 0.7811%) T-Mobile US (share - 0.7805%) General Motors (share - 0.7511%) Ameriprise Financial (share - 0.7293%) PACCAR (share - 0.7123%) EOG Resources (share - 0.7089%) W.W. Grainger (share - 0.6718%) AIG (share - 0.6513%) Hartford Financial Services (share - 0.6332%) Kroger (share - 0.6245%) Marathon Petroleum Corporation (share - 0.6181%) Williams (share - 0.6137%) Cummins (share - 0.609%) Fastenal Company (share - 0.608%) Royal Caribbean Cruises (share - 0.584%) Norfolk Southern (share - 0.5829%) Lennar Corporation (share - 0.575%) Targa Resources Corp. (share - 0.5724%) Ross Stores (share - 0.5696%) MetLife (share - 0.5695%) Phillips 66 (share - 0.5416%) Nucor Corporation (share - 0.541%) Chipotle Mexican Grill (share - 0.5351%) Prudential Financial (share - 0.5326%) Cheniere Energy (share - 0.5255%) Ford Motor Company (share - 0.5161%) Dow Chemical (share - 0.4906%) Hess (share - 0.48%) Diamondback (share - 0.4755%) Delta Air Lines (share - 0.4589%) Tractor Supply Company (share - 0.4484%) Capital One Financial (share - 0.4413%) PulteGroup (share - 0.4312%) EMCOR Group, Inc. (share - 0.4273%) Carlisle Companies (share - 0.4246%) NVR, Inc. (share - 0.4172%) Synchrony Financial (share - 0.4163%) Baker Hughes (share - 0.4157%) LyondellBasell (share - 0.4071%) Old Dominion Freight Line (share - 0.4069%) Devon Energy (share - 0.4026%) Deckers Outdoor Corporation (share - 0.4025%) Occidental Petroleum (share - 0.4023%) Williams-Sonoma, Inc. (share - 0.3944%) United Continental Holdings (share - 0.384%) Nike (share - 0.3755%) Burlington Stores, Inc. (share - 0.3739%) Packaging Corporation of America (share - 0.3676%) United Rentals (share - 0.363%) Steel Dynamics (share - 0.3563%) Fifth Third Bancorp (share - 0.3485%) Owens Corning (share - 0.3404%) Expeditors (share - 0.3387%) Best Buy (share - 0.3331%) Johnson & Johnson (share - 0.3279%) CF Industries (share - 0.3218%) Ulta Beauty (share - 0.3145%) RPM International Inc. (share - 0.3086%) International Paper Company (share - 0.3026%) Marathon Oil Corporation (share - 0.2997%) Sprouts Farmers Market, Inc. (share - 0.2982%) AES (share - 0.2969%) The Allstate Corporation (share - 0.2919%) Jabil Inc. (share - 0.2862%) Carnival (share - 0.2846%) Bunge Limited (share - 0.2784%) Coterra Energy Inc. (share - 0.2778%) JB Hunt Transport Services Inc (share - 0.2738%) Darden Restaurants (share - 0.2707%) Centene (share - 0.2688%) Huntington Bancshares Incorporated (share - 0.2635%) Markel Corporation (share - 0.2613%) Casey's General Stores (share - 0.2586%) Archer Daniels Midland (share - 0.2573%) Viatris (share - 0.2561%) U.S. Bancorp (share - 0.2553%) Advanced Drainage Systems, Inc. (share - 0.2541%) DICK'S Sporting Goods, Inc. (share - 0.254%) Halliburton (share - 0.2528%) First Solar (share - 0.2507%) Dollar Tree (share - 0.2475%) Eagle Materials Inc. (share - 0.247%) East West Bancorp, Inc. (share - 0.2454%) Reinsurance Group of America, Incorporated (share - 0.2407%) Visa (share - 0.2402%) Texas Roadhouse, Inc. (share - 0.2379%) Goldman Sachs (share - 0.235%) Equitable Holdings, Inc. (share - 0.2285%) Tapestry (share - 0.2252%) Toll Brothers (share - 0.2242%) First Citizens BancShares, Inc. (share - 0.223%) BJ's Wholesale Club Holdings, Inc. (share - 0.2216%) Primerica, Inc. (share - 0.2191%) Jefferies Financial Group Inc. (share - 0.2174%) Floor & Decor Holdings, Inc. (share - 0.2152%) Murphy USA Inc. (share - 0.2149%) Comfort Systems USA, Inc. (share - 0.213%) Aflac (share - 0.2121%) Texas Pacific Land Corporation (share - 0.2117%) Ingredion (share - 0.2115%) Graphic Packaging Holding Company (share - 0.2095%) Ovintiv Inc. (share - 0.2093%) Skyworks (share - 0.2082%) Ally Financial Inc. (share - 0.2056%) Pool Corporation (share - 0.2035%) Mueller Industries, Inc. (share - 0.2026%) EQT Corporation (share - 0.199%) Jackson Financial Inc. (share - 0.1982%) Morgan Stanley (share - 0.1981%) Donaldson Company (share - 0.1955%) Principal Financial Group (share - 0.1951%) Saia, Inc. (share - 0.195%) Norwegian Cruise Line (share - 0.1946%) Crocs (share - 0.1927%) Fidelity National Financial, Inc. (share - 0.1922%) Abercrombie & Fitch Co. (share - 0.1864%) Frontier Communications Parent, Inc. (share - 0.1828%) Allegheny Technologies Incorporated (share - 0.1819%) UFP Industries, Inc. (share - 0.1813%) American Financial (share - 0.1813%) Huntington Ingalls Industries (share - 0.1798%) eBay (share - 0.1749%) Southwest Airlines (share - 0.174%) Mosaic Company (share - 0.173%) Comerica Incorporated (share - 0.1694%) Coca-Cola (share - 0.1685%) Lincoln Electric (share - 0.1675%) Northern Trust Corporation (share - 0.1674%) WESCO International, Inc. (share - 0.1638%) Insight Enterprises, Inc. (share - 0.1627%) BorgWarner (share - 0.1584%) Ryder System (share - 0.155%) Chord Energy Corporation (share - 0.155%) Landstar System (share - 0.1543%) Trex (share - 0.1538%) Robert Half (share - 0.152%) Apache (share - 0.1486%) Mohawk Industries (share - 0.1475%) Weatherford International plc (share - 0.1474%) Las Vegas Sands (share - 0.1457%) MGIC Investment Corporation (share - 0.1452%) Western Alliance Bancorporation (share - 0.1448%) OneMain Holdings, Inc. (share - 0.1443%) Zions Bancorporation (share - 0.1434%) Ralph Lauren Corporation (share - 0.1428%) Louisiana-Pacific Corporation (share - 0.1402%) Cleveland-Cliffs (share - 0.1395%) Fox Corporation (share - 0.138%) AGCO Corporation (share - 0.1373%) Unum (share - 0.137%) Commercial Metals Company (share - 0.1361%) Chesapeake Energy (share - 0.1324%) Skechers U.S.A., Inc. (share - 0.1322%) Globe Life (share - 0.1322%) KB Home (share - 0.1295%) Wintrust Financial Corporation (share - 0.1283%) Mattel (share - 0.1278%) The Ensign Group, Inc. (share - 0.1275%) ChampionX Corporation (share - 0.1253%) Matador Resources Company (share - 0.1245%) The Gap (share - 0.1242%) Armstrong World Industries (share - 0.1224%) Arrow Electronics (share - 0.1217%) Civitas Resources, Inc. (share - 0.1213%) Olin Corporation (share - 0.1212%) United States Steel (share - 0.1173%) Lantheus Holdings (share - 0.1158%) Lear Corporation (share - 0.1153%) BWX Technologies (share - 0.1149%) Boise Cascade Company (share - 0.1147%) Molina Healthcare, Inc. (share - 0.1086%) Range Resources (share - 0.1055%) Murphy Oil Corporation (share - 0.1052%) Cabot Corporation (share - 0.1048%) Installed Building Products, Inc. (share - 0.1043%) Brunswick (share - 0.1021%) SM Energy Company (share - 0.1016%) United Therapeutics Corporation (share - 0.0998%) Air Lease Corporation (share - 0.0978%) Raymond James Financial (share - 0.0935%) Amkor Technology, Inc. (share - 0.0934%) Cullen/Frost Bankers, Inc. (share - 0.0924%) Alaska Air (share - 0.0924%) Macy's, Inc. (share - 0.0919%) Boyd Gaming Corporation (share - 0.0906%) Westlake Chemical Corporation (share - 0.0906%) Valmont Industries, Inc. (share - 0.0897%) Commerce Bancshares, Inc. (share - 0.0884%) NewMarket Corporation (share - 0.0854%) Qualys (share - 0.0832%) Popular, Inc. (share - 0.0829%) The Timken Company (share - 0.0823%) Sonoco Products Company (share - 0.0806%) Southwestern Energy (share - 0.0796%) PVH (share - 0.0786%) Kyndryl Holdings, Inc. (share - 0.0738%) EnLink Midstream, LLC (share - 0.0721%) Atkore International Group Inc. (share - 0.0719%) Bank OZK (share - 0.0697%) Harley Davidson (share - 0.0697%) Antero Midstream Corporation (share - 0.0693%) Magnolia Oil & Gas Corporation (share - 0.0685%) Automatic Data Processing (share - 0.0656%) Thor Industries, Inc. (share - 0.0653%) Fox Corporation (share - 0.0651%) Polaris (share - 0.0641%) HF Sinclair Corporation (share - 0.064%) Simpson Manufacturing Co., Inc. (share - 0.0638%) MSC Industrial Direct (share - 0.0602%) Applied Materials (share - 0.06%) PBF Energy (share - 0.0577%) Old Republic International Corporation (share - 0.0572%) Hess Midstream LP (share - 0.0554%) Merck & Co (share - 0.0546%) AAON (share - 0.053%) Snap-on (share - 0.0494%) Paycom Software, Inc. (share - 0.0489%) Academy Sports and Outdoors, Inc. (share - 0.0445%) Levi Strauss & Co. (share - 0.0432%) Carvana Co. (share - 0.0381%) V.F. Corporation (share - 0.0336%) Valero Energy (share - 0.0334%) Acuity Brands, Inc. (share - 0.0298%) Dillard's (share - 0.0269%) Pilgrim's Pride Corporation (share - 0.0269%) Flowers Foods (share - 0.0268%) SYNNEX (share - 0.0238%) W. R. Berkley Corporation (share - 0.0186%) CNA Financial Corporation (share - 0.0181%) ONEOK (share - 0.0166%) Hershey Company (share - 0.0165%) The Chemours Company (share - 0.0163%) Alpha Metallurgical Resources, Inc. (share - 0.0163%) EchoStar Corporation (share - 0.0161%) Pegasystems Inc. (share - 0.0158%) MDU Resources Group, Inc. (share - 0.0157%) AMERCO (share - 0.0142%) Kinsale Capital Group, Inc. (share - 0.0117%) A. O. Smith (share - 0.0109%) Dollar General (share - 0.0099%) Assurant (share - 0.009%) Webster Financial Corporation (share - 0.0086%) National Beverage Corp. (share - 0.0081%) Builders FirstSource, Inc. (share - 0.0079%) Reliance Steel & Aluminum Co. (share - 0.0078%) Martin Marietta Materials (share - 0.0075%) Enact Holdings, Inc. (share - 0.007%) Columbia Sportswear (share - 0.006%) Patterson-UTI Energy, Inc. (share - 0.0051%) Molson Coors (share - 0.005%) F&G Annuities & Life, Inc. (share - 0.0045%) Lennox International (share - 0.0043%) Dycom Industries, Inc. (share - 0.0035%) LPL Financial Holdings (share - 0.0033%) Iridium Communications (share - 0.0028%) New Fortress Energy Inc. (share - 0.0028%) Summit Therapeutics Inc. (share - 0.0021%) DXC Technology (share - 0.0021%) Radian Group Inc. (share - 0.0019%) Schneider National, Inc. (share - 0.0019%) Graco (share - 0.0019%) Ubiquiti (share - 0.0013%) Lamb Weston Holdings (share - 0.001%) Darling Ingredients Inc. (share - 0.00098%) Synovus Financial Corp. (share - 3.0E-5%)
Argentina	1	MercadoLibre, Inc. (share - 0.8057%)
Bermuda	5	Arch Capital Group Ltd. (share - 0.4146%) Everest Group, Ltd. (share - 0.2679%) RenaissanceRe Holdings Ltd. (share - 0.2312%) AXIS Capital Holdings Limited (share - 0.1555%) Essent Group Ltd. (share - 0.048%)
Canada	1	Lululemon Athletica (share - 0.3426%)
South Korea	1	Coupang (share - 0.2314%)
United Kingdom	2	TechnipFMC (share - 0.2275%) Capri Holdings (share - 0.0021%)
Singapore	1	Flex Ltd. (share - 0.1821%)
Sweden	1	Autoliv (share - 0.1432%)
Ireland	2	Jazz Pharmaceuticals plc (share - 0.1228%) Smurfit Westrock Plc (share - 0.1141%)

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