Avantis U.S. Equity Fund

Fund Profile

Fund profile

Tickers

AVUSX, AVUNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$746.56 mm

Liabilities

$648.59 k

Net assets

$745.91 mm

Number of holdings

1.90 k

Top 200 of 1900 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	35.65 mm	155.67 k shares	4.78	Common equity	Long	USA
MSFT Microsoft Corporation	28.18 mm	67.55 k shares	3.78	Common equity	Long	USA
NVDA NVIDIA Corporation	21.56 mm	180.60 k shares	2.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.07 mm	112.45 k shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	16.34 mm	31.35 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	11.32 mm	69.27 k shares	1.52	Common equity	Long	USA
GOOG Alphabet Inc.	9.42 mm	57.06 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.79 mm	39.11 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.85 mm	66.52 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	7.01 mm	7.30 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	6.29 mm	7.05 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	5.88 mm	35.47 k shares	0.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.31 mm	11.17 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	4.94 mm	63.92 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	4.74 mm	9.81 k shares	0.64	Common equity	Long	USA
V Visa Inc.	4.71 mm	17.05 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	4.59 mm	12.47 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	4.15 mm	28.03 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	4.12 mm	25.29 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.03 mm	23.02 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	3.84 mm	10.80 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	3.71 mm	51.14 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	3.66 mm	87.70 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	3.45 mm	17.57 k shares	0.46	Common equity	Long	USA
TSLA Tesla, Inc.	3.43 mm	16.00 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	3.37 mm	4.81 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.36 mm	28.61 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	3.35 mm	13.10 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.20 mm	16.20 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	3.16 mm	54.08 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	3.14 mm	27.62 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	3.07 mm	75.34 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	3.00 mm	11.90 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	2.97 mm	75.05 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	2.80 mm	16.34 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.78 mm	5.46 k shares	0.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.75 mm	1.34 k shares	0.37	Common equity	Long	Uruguay
LRCX Lam Research Corporation	2.72 mm	3.31 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	2.69 mm	135.32 k shares	0.36	Common equity	Long	USA
DE Deere & Company	2.55 mm	6.62 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.46 mm	4.96 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.38 mm	4.04 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	2.35 mm	7.85 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	2.34 mm	15.26 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	2.33 mm	13.46 k shares	0.31	Common equity	Long	USA
GM General Motors Company	2.30 mm	46.21 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.16 mm	7.81 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	2.12 mm	15.03 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.12 mm	26.77 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	2.10 mm	2.57 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	2.04 mm	3.56 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.02 mm	15.71 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	2.02 mm	15.65 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.98 mm	57.86 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	1.91 mm	5.58 k shares	0.26	Common equity	Long	Ireland
LIN Linde plc	1.89 mm	3.95 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.88 mm	3.31 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.88 mm	8.76 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.85 mm	40.48 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	1.85 mm	12.29 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	1.85 mm	15.60 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.85 mm	32.90 k shares	0.25	Common equity	Long	USA
GE General Electric Company	1.83 mm	10.50 k shares	0.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.81 mm	4.03 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.80 mm	10.18 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	1.80 mm	23.30 k shares	0.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.78 mm	9.62 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	1.77 mm	5.30 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.75 mm	1.48 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	1.73 mm	36.56 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.72 mm	8.66 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	1.69 mm	12.03 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.68 mm	15.22 k shares	0.23	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.66 mm	10.06 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	1.66 mm	15.98 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	1.65 mm	17.16 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	1.63 mm	8.97 k shares	0.22	Common equity	Long	USA
TRGP Targa Resources Corp.	1.62 mm	11.00 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.61 mm	1.63 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.59 mm	6.20 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.59 mm	24.37 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.58 mm	8.10 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.57 mm	13.52 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.57 mm	5.01 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	1.56 mm	2.81 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	1.55 mm	10.57 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.54 mm	8.33 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.53 mm	6.69 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	1.53 mm	28.67 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	1.52 mm	10.36 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	1.52 mm	14.27 k shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.52 mm	13.40 k shares	0.20	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	1.48 mm	7.87 k shares	0.20	Common equity	Long	USA
AXP American Express Company	1.48 mm	5.72 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	1.48 mm	23.63 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	1.47 mm	24.82 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.46 mm	4.04 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	1.46 mm	21.38 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	1.46 mm	1.62 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.45 mm	5.20 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	9.72 k shares	0.19	Common equity	Long	USA
CB Chubb Limited	1.43 mm	5.03 k shares	0.19	Common equity	Long	Switzerland
TSCO Tractor Supply Company	1.42 mm	5.31 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	1.42 mm	48.85 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	1.40 mm	153.00 shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.40 mm	31.61 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	1.40 mm	125.03 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	1.39 mm	5.15 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	1.38 mm	9.08 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	1.38 mm	9.98 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	1.38 mm	10.46 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	1.38 mm	20.17 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.36 mm	11.20 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	1.35 mm	6.67 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	1.33 mm	1.80 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.33 mm	3.01 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	1.31 mm	11.58 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	1.31 mm	13.56 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.30 mm	2.64 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.29 mm	22.68 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	1.29 mm	29.06 k shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.28 mm	1.33 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.26 mm	25.14 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.25 mm	1.46 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	1.25 mm	6.81 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.24 mm	35.31 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	1.24 mm	23.10 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.23 mm	4.87 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	1.21 mm	5.83 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	1.21 mm	4.18 k shares	0.16	Common equity	Long	USA
FSLR First Solar, Inc.	1.20 mm	5.29 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.18 mm	5.57 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	1.14 mm	8.69 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	1.12 mm	22.28 k shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	1.12 mm	26.14 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.11 mm	7.67 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.10 mm	2.98 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	1.08 mm	8.73 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.07 mm	13.87 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	1.07 mm	48.70 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	1.07 mm	11.60 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	1.06 mm	8.60 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.06 mm	17.31 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	1.06 mm	23.56 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	1.05 mm	13.38 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	10.43 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.04 mm	5.42 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.04 mm	4.11 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.04 mm	6.76 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.03 mm	24.23 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.37 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	1.02 mm	32.95 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.02 mm	2.89 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	1.02 mm	30.50 k shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.01 mm	2.38 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.01 mm	19.90 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	993.05 k	2.84 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	989.63 k	5.75 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	979.42 k	1.55 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	973.91 k	12.52 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	972.80 k	12.05 k shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	965.56 k	4.61 k shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	960.16 k	48.74 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	959.51 k	1.56 k shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	953.84 k	9.66 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	951.45 k	3.55 k shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	943.74 k	2.40 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	938.39 k	7.85 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	931.19 k	10.90 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	911.83 k	6.79 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	907.09 k	10.92 k shares	0.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	893.49 k	7.24 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	893.21 k	3.27 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	892.08 k	1.83 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	886.65 k	3.57 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	881.76 k	30.78 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	880.64 k	3.39 k shares	0.12	Common equity	Long	Canada
NEM Newmont Corporation	877.36 k	16.43 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	875.67 k	224.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	873.10 k	4.05 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	863.13 k	35.48 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	856.31 k	8.53 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	852.77 k	7.13 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	852.40 k	20.37 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	849.12 k	1.73 k shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	848.78 k	51.44 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	838.36 k	3.54 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	834.63 k	1.73 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	832.74 k	9.40 k shares	0.11	Common equity	Long	Ireland
TT Trane Technologies plc	828.92 k	2.29 k shares	0.11	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	824.25 k	55.06 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	822.15 k	4.72 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	815.09 k	4.31 k shares	0.11	Common equity	Long	USA
DRI Darden Restaurants, Inc.	814.31 k	5.15 k shares	0.11	Common equity	Long	USA
EIX Edison International	814.08 k	9.35 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	806.04 k	5.81 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	799.47 k	3.51 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	799.10 k	1.50 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	797.84 k	9.61 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	792.33 k	10.18 k shares	0.11	Common equity	Long	USA