Total Holdings

Avantis U.S. Mid Cap Equity ETF

As of 06/16/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 87612G101 US87612G1013 ENERGY 1,019,224.50 0.59%
HOWMET AEROSPACE INC COMMON STOCK HWM 443201108 US4432011082 INDUSTRIALS 1,018,789.20 0.59%
EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 165167735 US1651677353 ENERGY 1,005,338.36 0.59%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 416515104 US4165151048 FINANCIALS 994,797.44 0.58%
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 50212V100 US50212V1008 FINANCIALS 994,211.68 0.58%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL G0450A105 BMG0450A1053 FINANCIALS 984,129.72 0.57%
EQT CORP COMMON STOCK EQT 26884L109 US26884L1098 ENERGY 962,306.31 0.56%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROK 773903109 US7739031091 INDUSTRIALS 956,685.00 0.56%
RESMED INC COMMON STOCK USD.004 RMD 761152107 US7611521078 HEALTH CARE 953,615.52 0.56%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 910047109 US9100471096 INDUSTRIALS 941,140.72 0.55%
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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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