Total Holdings

Avantis U.S. Small Cap Value ETF

As of 04/30/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
AIR LEASE CORP COMMON STOCK USD.01 AL 00912X302 US00912X3026 INDUSTRIALS 142,051,783.16 1.01%
GATX CORP COMMON STOCK USD.625 GATX 361448103 US3614481030 INDUSTRIALS 138,455,174.68 0.98%
SLM CORP COMMON STOCK USD.2 SLM 78442P106 US78442P1066 FINANCIALS 123,664,143.96 0.88%
SKYWEST INC COMMON STOCK SKYW 830879102 US8308791024 INDUSTRIALS 122,058,125.25 0.86%
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 128030202 US1280302027 CONSUMER STAPLES 121,885,571.48 0.86%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 879433829 US8794338298 COMMUNICATION SERVICES 117,306,547.41 0.83%
ARCHROCK INC COMMON STOCK USD.01 AROC 03957W106 US03957W1062 ENERGY 116,910,452.10 0.83%
MATSON INC COMMON STOCK MATX 57686G105 US57686G1058 INDUSTRIALS 115,017,296.06 0.81%
ALASKA AIR GROUP INC COMMON STOCK USD.01 ALK 011659109 US0116591092 INDUSTRIALS 112,767,244.47 0.80%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 917047102 US9170471026 CONSUMER DISCRETIONARY 111,278,660.22 0.79%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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