Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.

Delta Air Lines, Inc.

Devon Energy Corporation

Nucor Corporation

United Airlines Holdings, Inc.

Fastenal Company

Ferguson plc

Flex Ltd.

Ameriprise Financial, Inc.

Old Dominion Freight Line, Inc.

State Street Corporation

Financial Services

Industrials

Consumer Cyclical

Energy

Healthcare

Consumer Defensive

Technology

Basic Materials

Communication Services

Utilities

Avantis U.S. Mid Cap Value ETF

AVMV Holdings & Sector Breakdown