Avantis U.S. Equity ETF

Fund Profile

Fund profile

Tickers

AVUS

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$7.13 bn

Liabilities

$3.27 mm

Net assets

$7.13 bn

Number of holdings

2.29 k

AVUS stock data

1M 3M 6M 1Y

Top 200 of 2290 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	338.35 mm	1.48 mm shares	4.75	Common equity	Long	USA
MSFT Microsoft Corporation	259.88 mm	623.01 k shares	3.65	Common equity	Long	USA
NVDA NVIDIA Corporation	219.82 mm	1.84 mm shares	3.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	174.62 mm	978.26 k shares	2.45	Common equity	Long	USA
META Meta Platforms, Inc.	154.17 mm	295.74 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	105.60 mm	646.37 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc.	89.18 mm	540.10 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	81.05 mm	360.56 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	80.84 mm	685.45 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	72.27 mm	75.28 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	62.08 mm	69.56 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	50.48 mm	310.03 k shares	0.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.83 mm	104.70 k shares	0.70	Common equity	Long	USA
V Visa Inc.	45.33 mm	164.03 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	44.64 mm	577.99 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	42.74 mm	88.44 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	40.76 mm	275.50 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	40.12 mm	241.89 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	39.57 mm	107.38 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	37.78 mm	106.09 k shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	36.01 mm	168.19 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	33.04 mm	188.49 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.54 mm	164.95 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	31.57 mm	755.54 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	31.48 mm	44.88 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	31.15 mm	121.64 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.89 mm	263.41 k shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	30.81 mm	156.96 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	30.79 mm	526.67 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	29.98 mm	735.67 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	29.03 mm	255.11 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	28.72 mm	396.31 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	27.30 mm	690.00 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.45 mm	44.81 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	26.34 mm	32.09 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	26.17 mm	51.30 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	25.43 mm	148.25 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	25.40 mm	100.72 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	25.39 mm	1.28 mm shares	0.36	Common equity	Long	USA
DE Deere & Company	23.05 mm	59.75 k shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	22.79 mm	11.06 k shares	0.32	Common equity	Long	Uruguay
GILD Gilead Sciences, Inc.	22.37 mm	283.14 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	21.36 mm	43.08 k shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	21.31 mm	179.94 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.09 mm	119.10 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.60 mm	96.13 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	20.60 mm	119.18 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	20.51 mm	159.24 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	19.96 mm	129.95 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	19.90 mm	24.29 k shares	0.28	Common equity	Long	USA
GM General Motors Company	19.89 mm	399.56 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	19.28 mm	33.57 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	19.17 mm	56.07 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	19.07 mm	184.05 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	18.89 mm	63.23 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.88 mm	95.01 k shares	0.26	Common equity	Long	USA
AXP American Express Company	18.78 mm	72.62 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	18.57 mm	541.91 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.00 mm	320.93 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	17.98 mm	127.23 k shares	0.25	Common equity	Long	USA
GE General Electric Company	17.65 mm	101.06 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	17.40 mm	52.13 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.36 mm	76.11 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.15 mm	374.61 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	17.08 mm	272.62 k shares	0.24	Common equity	Long	USA
LIN Linde plc	16.97 mm	35.49 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.96 mm	14.32 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.74 mm	90.44 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	16.74 mm	60.67 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	16.73 mm	119.24 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.73 mm	130.13 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.67 mm	112.22 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.40 mm	36.49 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.31 mm	88.06 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	16.26 mm	107.94 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	15.96 mm	108.77 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	15.96 mm	207.12 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.78 mm	27.77 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	15.68 mm	50.11 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	15.65 mm	331.31 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	15.62 mm	162.36 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	15.59 mm	21.03 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	15.55 mm	161.59 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	15.49 mm	27.81 k shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	15.36 mm	93.32 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	15.27 mm	83.89 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	15.18 mm	53.43 k shares	0.21	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	14.93 mm	58.27 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	14.91 mm	135.10 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.91 mm	298.42 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.82 mm	227.64 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.81 mm	15.04 k shares	0.21	Common equity	Long	USA
TRGP Targa Resources Corp.	14.80 mm	100.75 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.37 mm	123.81 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	14.28 mm	492.33 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.16 mm	72.58 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.98 mm	38.54 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.89 mm	73.60 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	13.89 mm	94.52 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	13.76 mm	309.45 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.55 mm	306.10 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	13.41 mm	1.20 mm shares	0.19	Common equity	Long	USA
VST Vistra Corp.	13.09 mm	153.23 k shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	13.07 mm	115.55 k shares	0.18	Common equity	Long	Bermuda
KR The Kroger Co.	13.06 mm	245.46 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.05 mm	29.51 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	13.04 mm	115.11 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	13.02 mm	107.42 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	12.99 mm	140.68 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	12.99 mm	14.40 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	12.97 mm	93.92 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	12.95 mm	121.61 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	12.78 mm	14.95 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	12.76 mm	63.12 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	12.70 mm	83.61 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	12.59 mm	1.37 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	12.45 mm	182.33 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	12.45 mm	182.44 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.38 mm	25.14 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.34 mm	244.09 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	12.22 mm	48.34 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.95 mm	3.06 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	11.89 mm	96.38 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	11.53 mm	87.59 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	11.44 mm	42.75 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	11.36 mm	146.60 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.36 mm	199.33 k shares	0.16	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.23 mm	11.71 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.23 mm	264.22 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	11.16 mm	80.48 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	11.16 mm	133.95 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.92 mm	56.63 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	10.83 mm	202.10 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	10.65 mm	58.02 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	10.63 mm	237.44 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.60 mm	301.29 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	10.57 mm	39.25 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	10.54 mm	36.51 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.53 mm	37.78 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	10.40 mm	29.43 k shares	0.15	Common equity	Long	USA
Walt Disney Co	10.36 mm	114.61 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	10.28 mm	83.08 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.05 mm	16.34 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	10.05 mm	28.35 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	10.01 mm	65.17 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	9.96 mm	126.39 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	9.95 mm	320.04 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	9.94 mm	232.88 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	9.93 mm	450.44 k shares	0.14	Common equity	Long	USA
MMM 3M Company	9.86 mm	73.22 k shares	0.14	Common equity	Long	USA
BURL Burlington Stores, Inc.	9.80 mm	36.53 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.76 mm	26.43 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	9.70 mm	124.52 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	9.68 mm	73.82 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	9.61 mm	40.91 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.60 mm	71.49 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	9.54 mm	45.00 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	9.47 mm	45.56 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.41 mm	65.07 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.39 mm	53.96 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	9.36 mm	186.33 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.27 mm	93.89 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	8.94 mm	213.66 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	8.93 mm	35.26 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.84 mm	20.85 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	8.77 mm	13.91 k shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	8.72 mm	22.19 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.67 mm	33.42 k shares	0.12	Common equity	Long	Canada
BBY Best Buy Co., Inc.	8.66 mm	86.26 k shares	0.12	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	8.61 mm	436.88 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.58 mm	110.30 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.52 mm	84.91 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	8.39 mm	38.89 k shares	0.12	Common equity	Long	USA
EQT EQT Corporation	8.39 mm	250.31 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.36 mm	115.39 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	8.34 mm	39.80 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.32 mm	69.63 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	8.19 mm	285.71 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	8.11 mm	22.44 k shares	0.11	Common equity	Long	Ireland
ETN Eaton Corporation plc	8.05 mm	26.24 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.01 mm	22.89 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.99 mm	16.60 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	7.97 mm	16.35 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.96 mm	130.47 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	7.90 mm	147.94 k shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.90 mm	63.98 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	7.85 mm	41.57 k shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	7.85 mm	475.98 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	7.83 mm	96.92 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.79 mm	31.35 k shares	0.11	Common equity	Long	USA
SO The Southern Company	7.73 mm	89.46 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	7.71 mm	94.26 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.67 mm	14.36 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	7.64 mm	314.10 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	7.63 mm	38.77 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	7.61 mm	9.45 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	7.55 mm	85.27 k shares	0.11	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	7.42 mm	27.20 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	7.38 mm	64.74 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	7.34 mm	42.65 k shares	0.10	Common equity	Long	USA