Avantis U.S. Large Cap Value ETF

Fund Profile

Fund profile

Tickers

AVLV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$4.35 bn

Liabilities

$563.62 k

Net assets

$4.35 bn

Number of holdings

309.00

AVLV stock data

1M 3M 6M 1Y

Top 200 of 309 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	153.40 mm	669.86 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	131.43 mm	252.12 k shares	3.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	122.56 mm	545.21 k shares	2.82	Common equity	Long	USA
COST Costco Wholesale Corporation	108.66 mm	121.77 k shares	2.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	102.24 mm	866.91 k shares	2.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	79.31 mm	444.34 k shares	1.82	Common equity	Long	USA
WMT Walmart Inc.	74.17 mm	960.38 k shares	1.71	Common equity	Long	USA
CAT Caterpillar Inc.	67.59 mm	189.80 k shares	1.55	Common equity	Long	USA
CVX Chevron Corporation	63.91 mm	432.00 k shares	1.47	Common equity	Long	USA
VZ Verizon Communications Inc.	61.62 mm	1.47 mm shares	1.42	Common equity	Long	USA
UNP Union Pacific Corporation	59.81 mm	233.56 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	58.65 mm	358.95 k shares	1.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	55.39 mm	316.00 k shares	1.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	52.69 mm	267.12 k shares	1.21	Common equity	Long	USA
CMCSA Comcast Corporation	52.34 mm	1.32 mm shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	49.21 mm	298.07 k shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	46.52 mm	396.67 k shares	1.07	Common equity	Long	USA
LRCX Lam Research Corporation	46.25 mm	56.33 k shares	1.06	Common equity	Long	USA
WFC Wells Fargo & Company	46.01 mm	786.87 k shares	1.06	Common equity	Long	USA
DE Deere & Company	45.48 mm	117.92 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	43.95 mm	386.20 k shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.83 mm	542.17 k shares	0.99	Common equity	Long	USA
TGT Target Corporation	39.10 mm	254.55 k shares	0.90	Common equity	Long	USA
T AT&T Inc.	38.62 mm	1.94 mm shares	0.89	Common equity	Long	USA
CSX CSX Corporation	37.28 mm	1.09 mm shares	0.86	Common equity	Long	USA
UPS United Parcel Service, Inc.	37.17 mm	289.12 k shares	0.86	Common equity	Long	USA
FDX FedEx Corporation	36.64 mm	122.63 k shares	0.84	Common equity	Long	USA
PGR The Progressive Corporation	34.31 mm	136.05 k shares	0.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	34.11 mm	149.57 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	33.91 mm	170.63 k shares	0.78	Common equity	Long	USA
GM General Motors Company	33.48 mm	672.66 k shares	0.77	Common equity	Long	USA
MELI MercadoLibre, Inc.	33.44 mm	16.22 k shares	0.77	Common equity	Long	Uruguay
EOG EOG Resources, Inc.	31.12 mm	241.61 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	31.02 mm	69.02 k shares	0.71	Common equity	Long	USA
PCAR PACCAR Inc	30.08 mm	312.75 k shares	0.69	Common equity	Long	USA
AIG American International Group, Inc.	29.68 mm	385.20 k shares	0.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.51 mm	160.97 k shares	0.66	Common equity	Long	USA
GWW W.W. Grainger, Inc.	28.20 mm	28.63 k shares	0.65	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	27.91 mm	240.43 k shares	0.64	Common equity	Long	USA
CMI Cummins Inc.	27.31 mm	87.31 k shares	0.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	26.62 mm	581.51 k shares	0.61	Common equity	Long	USA
KR The Kroger Co.	26.50 mm	498.09 k shares	0.61	Common equity	Long	USA
NSC Norfolk Southern Corporation	25.76 mm	100.55 k shares	0.59	Common equity	Long	USA
FAST Fastenal Company	25.33 mm	371.00 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	24.87 mm	177.22 k shares	0.57	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	24.21 mm	147.07 k shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	24.09 mm	159.95 k shares	0.55	Common equity	Long	USA
NUE Nucor Corporation	24.00 mm	158.01 k shares	0.55	Common equity	Long	USA
TRGP Targa Resources Corp.	23.71 mm	161.38 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.63 mm	421.33 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	23.53 mm	129.25 k shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	23.51 mm	303.46 k shares	0.54	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.00 mm	189.82 k shares	0.53	Common equity	Long	USA
F Ford Motor Company	22.92 mm	2.05 mm shares	0.53	Common equity	Long	USA
LNG Cheniere Energy, Inc.	22.83 mm	123.22 k shares	0.53	Common equity	Long	USA
FANG Diamondback Energy, Inc.	21.86 mm	112.05 k shares	0.50	Common equity	Long	USA
DOW Dow Inc.	21.55 mm	402.17 k shares	0.50	Common equity	Long	USA
HES Hess Corporation	21.50 mm	155.70 k shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	19.37 mm	131.82 k shares	0.45	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	19.11 mm	169.01 k shares	0.44	Common equity	Long	Bermuda
OXY Occidental Petroleum Corporation	19.07 mm	334.68 k shares	0.44	Common equity	Long	USA
DVN Devon Energy Corporation	18.98 mm	423.91 k shares	0.44	Common equity	Long	USA
TSCO Tractor Supply Company	18.88 mm	70.55 k shares	0.43	Common equity	Long	USA
DECK Deckers Outdoor Corporation	18.50 mm	19.29 k shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.22 mm	184.61 k shares	0.42	Common equity	Long	USA
SYF Synchrony Financial	18.00 mm	358.18 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	17.98 mm	42.44 k shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	17.95 mm	422.44 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	17.28 mm	43.97 k shares	0.40	Common equity	Long	USA
NVR NVR, Inc.	17.28 mm	1.88 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	17.13 mm	487.11 k shares	0.39	Common equity	Long	USA
PHM PulteGroup, Inc.	17.09 mm	129.78 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	16.75 mm	201.05 k shares	0.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.65 mm	86.36 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	16.11 mm	97.13 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.86 mm	59.13 k shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	15.62 mm	74.55 k shares	0.36	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.54 mm	130.01 k shares	0.36	Common equity	Long	USA
FITB Fifth Third Bancorp	15.43 mm	361.48 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.32 mm	114.05 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	15.31 mm	20.65 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	14.69 mm	119.02 k shares	0.34	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.64 mm	145.83 k shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.26 mm	54.96 k shares	0.33	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	14.13 mm	170.04 k shares	0.33	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	14.12 mm	320.67 k shares	0.32	Common equity	Long	USA
OC Owens Corning	14.11 mm	83.65 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	13.73 mm	174.23 k shares	0.32	Common equity	Long	USA
MRO Marathon Oil Corp	13.29 mm	464.01 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	12.91 mm	124.11 k shares	0.30	Common equity	Long	USA
LUV Southwest Airlines Co.	12.68 mm	438.38 k shares	0.29	Common equity	Long	USA
IP International Paper Company	12.57 mm	259.55 k shares	0.29	Common equity	Long	USA
RPM RPM International Inc.	12.47 mm	107.31 k shares	0.29	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.43 mm	510.98 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	12.38 mm	113.33 k shares	0.28	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.26 mm	145.16 k shares	0.28	Common equity	Long	USA
BG Bunge Global SA	12.19 mm	120.19 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.17 mm	812.93 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	12.17 mm	51.35 k shares	0.28	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	11.97 mm	33.92 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.84 mm	68.36 k shares	0.27	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.76 mm	29.99 k shares	0.27	Common equity	Long	Bermuda
USB U.S. Bancorp	11.74 mm	248.50 k shares	0.27	Common equity	Long	USA
AES The AES Corporation	11.73 mm	684.93 k shares	0.27	Common equity	Long	USA
HAL Halliburton Company	11.54 mm	371.20 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	11.36 mm	940.50 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	11.31 mm	72.14 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	11.25 mm	260.54 k shares	0.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	11.18 mm	30.86 k shares	0.26	Common equity	Long	USA
MKL Markel Corporation	11.08 mm	6.92 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.86 mm	129.13 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.79 mm	68.20 k shares	0.25	Common equity	Long	USA
CCL Carnival Corporation & plc	10.78 mm	653.41 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.76 mm	21.08 k shares	0.25	Common equity	Long	USA
FSLR First Solar, Inc.	10.72 mm	47.16 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.69 mm	251.41 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.58 mm	47.94 k shares	0.24	Common equity	Long	USA
V Visa Inc.	10.51 mm	38.03 k shares	0.24	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.36 mm	169.91 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	10.23 mm	69.69 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	10.12 mm	59.99 k shares	0.23	Common equity	Long	USA
FTI TechnipFMC plc	9.95 mm	370.58 k shares	0.23	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	9.83 mm	89.74 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	9.81 mm	88.90 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.81 mm	28.04 k shares	0.23	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	9.78 mm	4.82 k shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	9.77 mm	37.12 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.75 mm	67.69 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	9.62 mm	224.69 k shares	0.22	Common equity	Long	USA
EXP Eagle Materials Inc.	9.61 mm	37.28 k shares	0.22	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.54 mm	119.35 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	9.40 mm	229.46 k shares	0.22	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.36 mm	83.28 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	9.22 mm	88.94 k shares	0.21	Common equity	Long	USA
SW Smurfit Westrock Plc	9.17 mm	193.30 k shares	0.21	Common equity	Long	Ireland
INGR Ingredion Incorporated	9.13 mm	68.01 k shares	0.21	Common equity	Long	USA
Jefferies Group Inc	9.02 mm	150.47 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.97 mm	299.59 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	8.95 mm	61.23 k shares	0.21	Common equity	Long	USA
CPNG Coupang, Inc.	8.84 mm	398.94 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.76 mm	120.46 k shares	0.20	Common equity	Long	USA
EQT EQT Corporation	8.70 mm	259.60 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	8.66 mm	16.67 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.66 mm	58.69 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.55 mm	24.19 k shares	0.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.47 mm	116.48 k shares	0.19	Common equity	Long	USA
TPL Texas Pacific Land Corporation	8.38 mm	9.64 k shares	0.19	Common equity	Long	USA
POOL Pool Corporation	8.36 mm	23.77 k shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.32 mm	29.41 k shares	0.19	Common equity	Long	USA
MOS The Mosaic Company	8.16 mm	285.68 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.11 mm	31.84 k shares	0.19	Common equity	Long	Bermuda
PFG Principal Financial Group, Inc.	7.96 mm	97.75 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	7.76 mm	58.06 k shares	0.18	Common equity	Long	USA
FLEX Flex Ltd.	7.74 mm	238.17 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	7.72 mm	5.75 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.67 mm	130.10 k shares	0.18	Common equity	Long	USA
ATI ATI Inc.	7.64 mm	119.67 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.50 mm	38.72 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	7.47 mm	417.76 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	7.39 mm	49.81 k shares	0.17	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.32 mm	7.32 mm shares	0.17	Short-term investment vehicle	Long	USA
UFPI UFP Industries, Inc.	7.30 mm	59.96 k shares	0.17	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.26 mm	33.43 k shares	0.17	Common equity	Long	USA
WFRD Weatherford International plc	7.18 mm	68.43 k shares	0.17	Common equity	Long	USA
APA APA Corporation	7.14 mm	250.61 k shares	0.16	Common equity	Long	USA
SAIA Saia, Inc.	7.03 mm	18.70 k shares	0.16	Common equity	Long	USA
CMA Comerica Incorporated	6.93 mm	121.38 k shares	0.16	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	6.90 mm	86.44 k shares	0.16	Common equity	Long	Bermuda
FOX Fox Corporation	6.89 mm	166.59 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	6.66 mm	36.49 k shares	0.15	Common equity	Long	USA
R Ryder System, Inc.	6.63 mm	45.67 k shares	0.15	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	6.62 mm	506.60 k shares	0.15	Common equity	Long	USA
ALV Autoliv, Inc.	6.59 mm	64.35 k shares	0.15	Common equity	Long	Sweden
FYBR Frontier Communications Parent, Inc.	6.53 mm	226.85 k shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	6.51 mm	71.34 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	6.46 mm	453.76 k shares	0.15	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.41 mm	129.41 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	6.41 mm	102.22 k shares	0.15	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.35 mm	92.71 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	6.27 mm	246.67 k shares	0.14	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.21 mm	125.59 k shares	0.14	Common equity	Long	USA
UNM Unum Group	6.20 mm	111.81 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.20 mm	39.95 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	6.16 mm	32.62 k shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	6.10 mm	95.65 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.03 mm	83.24 k shares	0.14	Common equity	Long	USA
DINO HF Sinclair Corporation	6.01 mm	122.25 k shares	0.14	Common equity	Long	USA
EXE Expand Energy Corporation	5.94 mm	79.75 k shares	0.14	Common equity	Long	USA
GAP The Gap, Inc.	5.93 mm	264.41 k shares	0.14	Common equity	Long	USA
CMC Commercial Metals Company	5.90 mm	110.19 k shares	0.14	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.90 mm	96.22 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	5.87 mm	103.40 k shares	0.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.85 mm	150.16 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.84 mm	38.60 k shares	0.13	Common equity	Long	USA
JXN Jackson Financial Inc.	5.79 mm	64.36 k shares	0.13	Common equity	Long	USA
RL Ralph Lauren Corporation	5.76 mm	33.63 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	5.67 mm	62.31 k shares	0.13	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.64 mm	69.08 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	5.62 mm	53.49 k shares	0.13	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	5.56 mm	47.91 k shares	0.13	Common equity	Long	USA