Avantis U.S. Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVUV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$13.19 bn

Liabilities

$8.22 mm

Net assets

$13.18 bn

Number of holdings

737.00

AVUV stock data

1M 3M 6M 1Y

Top 200 of 737 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SM SM Energy Company	117.94 mm	2.58 mm shares	0.89	Common equity	Long	USA
GATX GATX Corporation	117.57 mm	833.25 k shares	0.89	Common equity	Long	USA
JXN Jackson Financial Inc.	115.57 mm	1.28 mm shares	0.88	Common equity	Long	USA
MATX Matson, Inc.	114.67 mm	829.12 k shares	0.87	Common equity	Long	USA
MLI Mueller Industries, Inc.	113.73 mm	1.56 mm shares	0.86	Common equity	Long	USA
BCC Boise Cascade Company	113.65 mm	837.98 k shares	0.86	Common equity	Long	USA
MDU MDU Resources Group, Inc.	110.36 mm	4.30 mm shares	0.84	Common equity	Long	USA
CBT Cabot Corporation	108.48 mm	1.03 mm shares	0.82	Common equity	Long	USA
KBH KB Home	105.89 mm	1.26 mm shares	0.80	Common equity	Long	USA
AL Air Lease Corporation	104.00 mm	2.25 mm shares	0.79	Common equity	Long	USA
R Ryder System, Inc.	100.85 mm	694.38 k shares	0.77	Common equity	Long	USA
MHO M/I Homes, Inc.	100.16 mm	628.45 k shares	0.76	Common equity	Long	USA
CNX CNX Resources Corporation	99.03 mm	3.58 mm shares	0.75	Common equity	Long	USA
RDN Radian Group Inc.	96.88 mm	2.68 mm shares	0.73	Common equity	Long	USA
SLM SLM Corporation	92.66 mm	4.20 mm shares	0.70	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	92.36 mm	3.61 mm shares	0.70	Common equity	Long	USA
HOG Harley-Davidson, Inc.	91.03 mm	2.43 mm shares	0.69	Common equity	Long	USA
CRC California Resources Corporation	89.67 mm	1.71 mm shares	0.68	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	87.98 mm	4.28 mm shares	0.67	Common equity	Long	USA
SKYW SkyWest, Inc.	87.38 mm	1.13 mm shares	0.66	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	87.09 mm	2.19 mm shares	0.66	Common equity	Long	USA
STNG Scorpio Tankers Inc.	86.51 mm	1.21 mm shares	0.66	Common equity	Long	Monaco
ALK Alaska Air Group, Inc.	84.15 mm	2.33 mm shares	0.64	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	83.99 mm	1.37 mm shares	0.64	Common equity	Long	USA
DXC DXC Technology Company	83.50 mm	4.04 mm shares	0.63	Common equity	Long	USA
LBRT Liberty Energy Inc.	82.74 mm	4.02 mm shares	0.63	Common equity	Long	USA
HRI Herc Holdings Inc.	80.67 mm	551.15 k shares	0.61	Common equity	Long	USA
THO Thor Industries, Inc.	78.34 mm	730.34 k shares	0.59	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	78.11 mm	750.71 k shares	0.59	Common equity	Long	USA
TEX Terex Corporation	77.64 mm	1.37 mm shares	0.59	Common equity	Long	USA
AROC Archrock, Inc.	76.52 mm	3.78 mm shares	0.58	Common equity	Long	USA
IDCC InterDigital, Inc.	76.32 mm	550.78 k shares	0.58	Common equity	Long	USA
M Macy's, Inc.	75.82 mm	4.87 mm shares	0.58	Common equity	Long	USA
CNO CNO Financial Group, Inc.	72.25 mm	2.07 mm shares	0.55	Common equity	Long	USA
UMBF UMB Financial Corporation	71.19 mm	687.27 k shares	0.54	Common equity	Long	USA
AX Axos Financial, Inc.	70.26 mm	1.01 mm shares	0.53	Common equity	Long	USA
BTU Peabody Energy Corporation	70.15 mm	3.00 mm shares	0.53	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	69.34 mm	962.46 k shares	0.53	Common equity	Long	USA
SIG Signet Jewelers Limited	68.21 mm	811.00 k shares	0.52	Common equity	Long	USA
HWC Hancock Whitney Corporation	68.20 mm	1.27 mm shares	0.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	68.17 mm	461.97 k shares	0.52	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	67.60 mm	1.52 mm shares	0.51	Common equity	Long	USA
Bank OZK	66.60 mm	1.54 mm shares	0.51	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	66.53 mm	278.18 k shares	0.50	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	66.36 mm	7.52 mm shares	0.50	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	64.24 mm	6.98 mm shares	0.49	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	64.16 mm	952.91 k shares	0.49	Common equity	Long	USA
HP Helmerich & Payne, Inc.	63.49 mm	1.95 mm shares	0.48	Common equity	Long	USA
INSW International Seaways, Inc.	62.46 mm	1.21 mm shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	61.94 mm	454.04 k shares	0.47	Common equity	Long	USA
IBOC International Bancshares Corporation	61.20 mm	968.69 k shares	0.46	Common equity	Long	USA
FBP First BanCorp.	60.93 mm	2.85 mm shares	0.46	Common equity	Long	Puerto Rico
CEIX CONSOL Energy Inc.	60.75 mm	594.00 k shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	60.54 mm	1.04 mm shares	0.46	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	60.09 mm	2.98 mm shares	0.46	Common equity	Long	USA
MTG MGIC Investment Corporation	60.08 mm	2.36 mm shares	0.46	Common equity	Long	USA
URBN Urban Outfitters, Inc.	59.83 mm	1.65 mm shares	0.45	Common equity	Long	USA
NMIH NMI Holdings, Inc.	59.35 mm	1.45 mm shares	0.45	Common equity	Long	USA
HUBG Hub Group, Inc.	58.71 mm	1.25 mm shares	0.45	Common equity	Long	USA
ONB Old National Bancorp	58.68 mm	2.96 mm shares	0.45	Common equity	Long	USA
KSS Kohl's Corporation	58.12 mm	3.00 mm shares	0.44	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	57.69 mm	722.22 k shares	0.44	Common equity	Long	Bermuda
AVT Avnet, Inc.	57.57 mm	1.04 mm shares	0.44	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	57.02 mm	1.24 mm shares	0.43	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	57.02 mm	2.41 mm shares	0.43	Common equity	Long	USA
AGO Assured Guaranty Ltd.	55.47 mm	692.74 k shares	0.42	Common equity	Long	Bermuda
SLVM Sylvamo Corporation	54.45 mm	688.45 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corporation	53.58 mm	772.33 k shares	0.41	Common equity	Long	USA
WERN Werner Enterprises, Inc.	52.86 mm	1.43 mm shares	0.40	Common equity	Long	USA
FULT Fulton Financial Corporation	52.72 mm	2.72 mm shares	0.40	Common equity	Long	USA
GEAR Vista Outdoor Inc.	52.48 mm	1.31 mm shares	0.40	Common equity	Long	USA
CATY Cathay General Bancorp	51.52 mm	1.17 mm shares	0.39	Common equity	Long	USA
KOS Kosmos Energy Ltd.	50.28 mm	10.32 mm shares	0.38	Common equity	Long	USA
LCII LCI Industries	50.28 mm	426.65 k shares	0.38	Common equity	Long	USA
PSMT PriceSmart, Inc.	50.01 mm	558.29 k shares	0.38	Common equity	Long	USA
ATKR Atkore Inc.	49.79 mm	533.47 k shares	0.38	Common equity	Long	USA
CRI Carter's, Inc.	49.20 mm	746.52 k shares	0.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	48.66 mm	1.93 mm shares	0.37	Common equity	Long	USA
PHIN PHINIA Inc.	48.39 mm	1.01 mm shares	0.37	Common equity	Long	USA
BKU BankUnited, Inc.	47.94 mm	1.25 mm shares	0.36	Common equity	Long	USA
OII Oceaneering International, Inc.	47.72 mm	1.77 mm shares	0.36	Common equity	Long	USA
PLUS ePlus inc.	47.57 mm	495.69 k shares	0.36	Common equity	Long	USA
SNV Synovus Financial Corp.	46.35 mm	1.00 mm shares	0.35	Common equity	Long	USA
ESNT Essent Group Ltd.	46.02 mm	715.86 k shares	0.35	Common equity	Long	USA
KMT Kennametal Inc.	45.65 mm	1.76 mm shares	0.35	Common equity	Long	USA
SATS EchoStar Corporation	45.60 mm	2.46 mm shares	0.35	Common equity	Long	USA
ARCB ArcBest Corporation	45.30 mm	426.17 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	45.01 mm	557.51 k shares	0.34	Common equity	Long	USA
PII Polaris Inc.	44.78 mm	528.96 k shares	0.34	Common equity	Long	USA
TBBK The Bancorp, Inc.	44.62 mm	851.61 k shares	0.34	Common equity	Long	USA
ESGR Enstar Group Limited	44.46 mm	136.39 k shares	0.34	Common equity	Long	Bermuda
JWN Nordstrom, Inc.	43.97 mm	1.97 mm shares	0.33	Common equity	Long	USA
VLY Valley National Bancorp	43.94 mm	5.06 mm shares	0.33	Common equity	Long	USA
PBF Energy, Inc.	43.88 mm	1.29 mm shares	0.33	Common equity	Long	USA
ANDE The Andersons, Inc.	43.83 mm	860.00 k shares	0.33	Common equity	Long	USA
WAFD Washington Federal, Inc.	43.40 mm	1.18 mm shares	0.33	Common equity	Long	USA
FNB F.N.B. Corporation	43.18 mm	2.88 mm shares	0.33	Common equity	Long	USA
WD Walker & Dunlop, Inc.	42.38 mm	395.87 k shares	0.32	Common equity	Long	USA
POWL Powell Industries, Inc.	42.03 mm	251.01 k shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corporation	41.34 mm	208.74 k shares	0.31	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	41.34 mm	1.44 mm shares	0.31	Common equity	Long	USA
ENS EnerSys	40.74 mm	402.09 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc.	40.31 mm	486.49 k shares	0.31	Common equity	Long	USA
BOH Bank of Hawaii Corporation	39.59 mm	596.55 k shares	0.30	Common equity	Long	USA
TNK Teekay Tankers Ltd.	39.51 mm	694.65 k shares	0.30	Common equity	Long	Canada
PLAB Photronics, Inc.	39.47 mm	1.53 mm shares	0.30	Common equity	Long	USA
ALKS Alkermes plc	39.33 mm	1.38 mm shares	0.30	Common equity	Long	Ireland
WSFS WSFS Financial Corporation	39.17 mm	715.49 k shares	0.30	Common equity	Long	USA
OFG OFG Bancorp	39.03 mm	848.73 k shares	0.30	Common equity	Long	Puerto Rico
PINC Premier, Inc.	38.91 mm	1.91 mm shares	0.30	Common equity	Long	USA
TRN Trinity Industries, Inc.	38.63 mm	1.17 mm shares	0.29	Common equity	Long	USA
LPG Dorian LPG Ltd.	38.21 mm	979.88 k shares	0.29	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	38.20 mm	3.41 mm shares	0.29	Common equity	Long	USA
GNW Genworth Financial, Inc.	38.04 mm	5.45 mm shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	36.86 mm	290.97 k shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Incorporated	36.69 mm	904.33 k shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	36.49 mm	542.90 k shares	0.28	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	36.35 mm	374.59 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	35.65 mm	7.02 mm shares	0.27	Common equity	Long	USA
DAN Dana Incorporated	35.50 mm	3.14 mm shares	0.27	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	35.40 mm	900.42 k shares	0.27	Common equity	Long	USA
CAL Caleres, Inc.	35.19 mm	835.39 k shares	0.27	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	35.18 mm	730.53 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	35.08 mm	322.43 k shares	0.27	Common equity	Long	USA
TALO Talos Energy Inc.	34.90 mm	3.04 mm shares	0.26	Common equity	Long	USA
BPOP Popular, Inc.	34.88 mm	340.32 k shares	0.26	Common equity	Long	Puerto Rico
ASB Associated Banc-Corp	34.72 mm	1.52 mm shares	0.26	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	33.76 mm	696.85 k shares	0.26	Common equity	Long	USA
ABCB Ameris Bancorp	33.26 mm	539.66 k shares	0.25	Common equity	Long	USA
BANR Banner Corporation	32.98 mm	553.70 k shares	0.25	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	32.84 mm	491.82 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	32.74 mm	303.17 k shares	0.25	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	32.55 mm	667.80 k shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	32.30 mm	463.47 k shares	0.25	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	32.22 mm	14.99 mm shares	0.24	Common equity	Long	USA
SFL SFL Corporation Ltd.	31.94 mm	2.69 mm shares	0.24	Common equity	Long	Norway
CENT Central Garden & Pet Company	31.80 mm	929.69 k shares	0.24	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	31.29 mm	591.39 k shares	0.24	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	31.03 mm	157.13 k shares	0.24	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	30.95 mm	597.19 k shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	30.81 mm	724.66 k shares	0.23	Common equity	Long	USA
SCS Steelcase Inc.	30.70 mm	2.17 mm shares	0.23	Common equity	Long	USA
CASH Pathward Financial, Inc.	30.51 mm	443.30 k shares	0.23	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	30.50 mm	673.21 k shares	0.23	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	30.46 mm	796.29 k shares	0.23	Common equity	Long	Bermuda
DHT DHT Holdings, Inc.	30.43 mm	2.81 mm shares	0.23	Common equity	Long	Bermuda
ATSG Air Transport Services Group, Inc.	30.07 mm	1.78 mm shares	0.23	Common equity	Long	USA
CDE Coeur Mining, Inc.	29.92 mm	4.87 mm shares	0.23	Common equity	Long	USA
CMC Commercial Metals Company	29.55 mm	551.48 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	29.48 mm	1.31 mm shares	0.22	Common equity	Long	USA
OXM Oxford Industries, Inc.	29.47 mm	338.85 k shares	0.22	Common equity	Long	USA
CC The Chemours Company	29.39 mm	1.51 mm shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	29.06 mm	243.13 k shares	0.22	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	29.04 mm	1.29 mm shares	0.22	Common equity	Long	USA
VC Visteon Corporation	28.99 mm	286.39 k shares	0.22	Common equity	Long	USA
SPNT SiriusPoint Ltd.	28.99 mm	1.93 mm shares	0.22	Common equity	Long	Bermuda
TRMK Trustmark Corporation	28.76 mm	863.32 k shares	0.22	Common equity	Long	USA
CRGY Crescent Energy Company	28.45 mm	2.38 mm shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	28.38 mm	511.52 k shares	0.22	Common equity	Long	USA
WGO Winnebago Industries, Inc.	28.30 mm	474.42 k shares	0.21	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	27.94 mm	1.06 mm shares	0.21	Common equity	Long	USA
BKE The Buckle, Inc.	27.86 mm	664.96 k shares	0.21	Common equity	Long	USA
TILE Interface, Inc.	27.02 mm	1.43 mm shares	0.20	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	27.00 mm	1.90 mm shares	0.20	Common equity	Long	USA
TTMI TTM Technologies, Inc.	26.74 mm	1.37 mm shares	0.20	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	26.56 mm	1.54 mm shares	0.20	Common equity	Long	USA
SCSC ScanSource, Inc.	26.28 mm	515.87 k shares	0.20	Common equity	Long	USA
WKC World Kinect Corporation	26.16 mm	908.69 k shares	0.20	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	26.08 mm	120.60 k shares	0.20	Common equity	Long	USA
WOR Worthington Industries, Inc.	26.02 mm	568.11 k shares	0.20	Common equity	Long	USA
CRK Comstock Resources, Inc.	25.98 mm	2.44 mm shares	0.20	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	25.82 mm	348.89 k shares	0.20	Common equity	Long	USA
AGX Argan, Inc.	24.96 mm	314.75 k shares	0.19	Common equity	Long	USA
PRG PROG Holdings, Inc.	24.63 mm	526.72 k shares	0.19	Common equity	Long	USA
WTTR Select Energy Services, Inc.	24.59 mm	2.13 mm shares	0.19	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	24.33 mm	692.07 k shares	0.18	Common equity	Long	USA
ODP The ODP Corporation	24.07 mm	780.08 k shares	0.18	Common equity	Long	USA
NAVI Navient Corporation	23.94 mm	1.41 mm shares	0.18	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	23.91 mm	237.63 k shares	0.18	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	23.79 mm	1.49 mm shares	0.18	Common equity	Long	USA
GPOR Gulfport Energy Corporation	23.64 mm	162.97 k shares	0.18	Common equity	Long	USA
STBA S&T Bancorp, Inc.	23.58 mm	548.79 k shares	0.18	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	23.43 mm	651.27 k shares	0.18	Common equity	Long	USA
GLNG Golar LNG Limited	23.40 mm	703.04 k shares	0.18	Common equity	Long	Bermuda
HOPE Hope Bancorp, Inc.	23.15 mm	1.81 mm shares	0.18	Common equity	Long	USA
MRTN Marten Transport, Ltd.	23.05 mm	1.32 mm shares	0.17	Common equity	Long	USA
BUSE First Busey Corporation	23.02 mm	850.93 k shares	0.17	Common equity	Long	USA
WABC Westamerica Bancorporation	22.73 mm	438.81 k shares	0.17	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	22.72 mm	1.22 mm shares	0.17	Common equity	Long	USA
OMF OneMain Holdings, Inc.	22.46 mm	454.57 k shares	0.17	Common equity	Long	USA
WMK Weis Markets, Inc.	22.34 mm	330.57 k shares	0.17	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	22.15 mm	291.79 k shares	0.17	Common equity	Long	USA
SCL Stepan Company	21.93 mm	282.53 k shares	0.17	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	21.79 mm	696.12 k shares	0.17	Common equity	Long	USA
AM Antero Midstream Corporation	21.65 mm	1.46 mm shares	0.16	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	21.59 mm	289.61 k shares	0.16	Common equity	Long	USA
QCRH QCR Holdings, Inc.	21.09 mm	273.50 k shares	0.16	Common equity	Long	USA
PATK Patrick Industries, Inc.	21.06 mm	162.97 k shares	0.16	Common equity	Long	USA
ASC Ardmore Shipping Corporation	20.97 mm	1.11 mm shares	0.16	Common equity	Long	Ireland
Whirlpool Corp.	20.86 mm	601.93 k shares	0.16	Common equity	Long	USA