Avantis U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVSC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.31 bn

Liabilities

$8.85 mm

Net assets

$1.30 bn

Number of holdings

1.24 k

AVSC stock data

1M 3M 6M 1Y

Top 200 of 1235 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.57 mm	8.57 mm shares	0.66	Short-term investment vehicle	Long	USA
BFH Bread Financial Holdings, Inc.	5.06 mm	87.02 k shares	0.39	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.82 mm	117.25 k shares	0.37	Common equity	Long	USA
BKU BankUnited, Inc.	4.80 mm	124.78 k shares	0.37	Common equity	Long	USA
PRIM Primoris Services Corporation	4.79 mm	84.78 k shares	0.37	Common equity	Long	USA
WAFD Washington Federal, Inc.	4.76 mm	129.93 k shares	0.37	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.63 mm	129.12 k shares	0.36	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	4.62 mm	61.04 k shares	0.36	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.58 mm	35.47 k shares	0.35	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.56 mm	83.31 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	4.50 mm	13.19 k shares	0.35	Common equity	Long	USA
HUBG Hub Group, Inc.	4.48 mm	95.10 k shares	0.34	Common equity	Long	USA
TRN Trinity Industries, Inc.	4.46 mm	135.12 k shares	0.34	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	4.44 mm	96.79 k shares	0.34	Common equity	Long	USA
OII Oceaneering International, Inc.	4.37 mm	161.99 k shares	0.34	Common equity	Long	USA
FL Foot Locker, Inc.	4.36 mm	140.13 k shares	0.34	Common equity	Long	USA
HWKN Hawkins, Inc.	4.26 mm	33.60 k shares	0.33	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.23 mm	63.66 k shares	0.32	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.22 mm	42.51 k shares	0.32	Common equity	Long	USA
SFNC Simmons First National Corporation	4.20 mm	196.18 k shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	4.20 mm	54.11 k shares	0.32	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.19 mm	44.42 k shares	0.32	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.18 mm	54.18 k shares	0.32	Common equity	Long	USA
LIVN LivaNova PLC	4.17 mm	82.82 k shares	0.32	Common equity	Long	UK
PRK Park National Corporation	4.16 mm	23.64 k shares	0.32	Common equity	Long	USA
PLUS ePlus inc.	4.15 mm	43.24 k shares	0.32	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.13 mm	169.66 k shares	0.32	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.10 mm	78.19 k shares	0.31	Common equity	Long	USA
INDB Independent Bank Corp.	4.06 mm	64.19 k shares	0.31	Common equity	Long	USA
ICFI ICF International, Inc.	4.02 mm	24.28 k shares	0.31	Common equity	Long	USA
PRFT Perficient, Inc.	4.02 mm	53.47 k shares	0.31	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.02 mm	33.91 k shares	0.31	Common equity	Long	USA
CDE Coeur Mining, Inc.	4.00 mm	652.16 k shares	0.31	Common equity	Long	USA
CARG CarGurus, Inc.	3.99 mm	137.84 k shares	0.31	Common equity	Long	USA
INSW International Seaways, Inc.	3.99 mm	77.02 k shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	3.97 mm	82.86 k shares	0.31	Common equity	Long	USA
AZZ AZZ Inc.	3.94 mm	47.42 k shares	0.30	Common equity	Long	USA
FULT Fulton Financial Corporation	3.94 mm	203.43 k shares	0.30	Common equity	Long	USA
CVBF CVB Financial Corp.	3.91 mm	212.26 k shares	0.30	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.90 mm	151.57 k shares	0.30	Common equity	Long	USA
HNI HNI Corporation	3.89 mm	72.25 k shares	0.30	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	3.89 mm	164.51 k shares	0.30	Common equity	Long	USA
PRGS Progress Software Corporation	3.88 mm	66.70 k shares	0.30	Common equity	Long	USA
AVA Avista Corporation	3.88 mm	100.33 k shares	0.30	Common equity	Long	USA
FFBC First Financial Bancorp.	3.85 mm	145.48 k shares	0.30	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.84 mm	201.54 k shares	0.30	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	3.76 mm	221.52 k shares	0.29	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.76 mm	288.89 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	3.74 mm	45.19 k shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	3.73 mm	37.27 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	3.71 mm	49.34 k shares	0.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.69 mm	172.00 k shares	0.28	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.69 mm	27.75 k shares	0.28	Common equity	Long	USA
ENR Energizer Holdings, Inc.	3.66 mm	113.12 k shares	0.28	Common equity	Long	USA
GEAR Vista Outdoor Inc.	3.66 mm	91.46 k shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.66 mm	98.97 k shares	0.28	Common equity	Long	USA
Whirlpool Corp.	3.65 mm	105.46 k shares	0.28	Common equity	Long	USA
NBTB NBT Bancorp Inc.	3.65 mm	74.63 k shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.65 mm	40.77 k shares	0.28	Common equity	Long	USA
FRME First Merchants Corporation	3.65 mm	93.51 k shares	0.28	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	3.64 mm	133.00 k shares	0.28	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.64 mm	746.87 k shares	0.28	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.61 mm	87.52 k shares	0.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	3.60 mm	45.74 k shares	0.28	Common equity	Long	USA
OFG OFG Bancorp	3.60 mm	78.18 k shares	0.28	Common equity	Long	Puerto Rico
PLXS Plexus Corp.	3.58 mm	27.98 k shares	0.28	Common equity	Long	USA
BTU Peabody Energy Corporation	3.56 mm	151.96 k shares	0.27	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.55 mm	40.97 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	3.52 mm	41.08 k shares	0.27	Common equity	Long	USA
PINC Premier, Inc.	3.51 mm	172.29 k shares	0.27	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.49 mm	226.01 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	3.48 mm	498.53 k shares	0.27	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	3.46 mm	62.13 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.46 mm	126.44 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.44 mm	170.80 k shares	0.26	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.44 mm	100.38 k shares	0.26	Common equity	Long	Puerto Rico
MLKN MillerKnoll, Inc.	3.42 mm	116.13 k shares	0.26	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	3.39 mm	58.28 k shares	0.26	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	3.37 mm	169.85 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	3.36 mm	76.45 k shares	0.26	Common equity	Long	USA
HBI Hanesbrands Inc.	3.36 mm	529.55 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.34 mm	171.67 k shares	0.26	Common equity	Long	USA
MTRN Materion Corporation	3.34 mm	28.76 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	3.34 mm	42.17 k shares	0.26	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	3.33 mm	76.02 k shares	0.26	Common equity	Long	Singapore
BANR Banner Corporation	3.33 mm	55.88 k shares	0.26	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.33 mm	47.75 k shares	0.26	Common equity	Long	USA
SXI Standex International Corporation	3.30 mm	18.50 k shares	0.25	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.30 mm	68.39 k shares	0.25	Common equity	Long	USA
KMT Kennametal Inc.	3.30 mm	127.49 k shares	0.25	Common equity	Long	USA
ASTH Astrana Health, Inc.	3.30 mm	69.00 k shares	0.25	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.27 mm	439.67 k shares	0.25	Common equity	Long	USA
MBC MasterBrand, Inc.	3.26 mm	203.05 k shares	0.25	Common equity	Long	USA
CRI Carter's, Inc.	3.24 mm	49.19 k shares	0.25	Common equity	Long	USA
MGNI Magnite, Inc.	3.24 mm	234.70 k shares	0.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.22 mm	68.97 k shares	0.25	Common equity	Long	USA
BANC Banc of California, Inc.	3.21 mm	226.08 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	3.19 mm	91.12 k shares	0.25	Common equity	Long	USA
CWT California Water Service Group	3.18 mm	57.43 k shares	0.24	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.16 mm	47.93 k shares	0.24	Common equity	Long	USA
CALX Calix, Inc.	3.15 mm	84.71 k shares	0.24	Common equity	Long	USA
NHC National HealthCare Corporation	3.14 mm	22.91 k shares	0.24	Common equity	Long	USA
ELLH Elah Holdings, Inc.	3.14 mm	199.14 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corporation	3.11 mm	93.27 k shares	0.24	Common equity	Long	USA
KSS Kohl's Corporation	3.10 mm	160.04 k shares	0.24	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	3.09 mm	137.75 k shares	0.24	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.08 mm	58.18 k shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.08 mm	76.50 k shares	0.24	Common equity	Long	USA
CEIX CONSOL Energy Inc.	3.07 mm	30.04 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	3.05 mm	31.21 k shares	0.23	Common equity	Long	USA
VRNT Verint Systems Inc.	3.05 mm	96.61 k shares	0.23	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.05 mm	306.33 k shares	0.23	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	3.04 mm	77.43 k shares	0.23	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.04 mm	27.55 k shares	0.23	Common equity	Long	USA
LGIH LGI Homes, Inc.	3.04 mm	28.15 k shares	0.23	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.00 mm	78.50 k shares	0.23	Common equity	Long	Bermuda
VSCO Victoria's Secret & Co.	2.99 mm	127.36 k shares	0.23	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.99 mm	84.95 k shares	0.23	Common equity	Long	USA
BLBD Blue Bird Corporation	2.98 mm	58.29 k shares	0.23	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.97 mm	28.03 k shares	0.23	Common equity	Long	USA
YELP Yelp Inc.	2.96 mm	84.79 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.95 mm	14.95 k shares	0.23	Common equity	Long	USA
POWL Powell Industries, Inc.	2.90 mm	17.34 k shares	0.22	Common equity	Long	USA
WSBC WesBanco, Inc.	2.90 mm	90.08 k shares	0.22	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.90 mm	34.50 k shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	2.87 mm	84.05 k shares	0.22	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.87 mm	61.85 k shares	0.22	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.83 mm	41.12 k shares	0.22	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.83 mm	164.18 k shares	0.22	Common equity	Long	USA
FBK FB Financial Corporation	2.80 mm	58.13 k shares	0.22	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.78 mm	40.85 k shares	0.21	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.77 mm	103.96 k shares	0.21	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.77 mm	73.39 k shares	0.21	Common equity	Long	USA
ANDE The Andersons, Inc.	2.77 mm	54.26 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.76 mm	68.14 k shares	0.21	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.76 mm	19.06 k shares	0.21	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.76 mm	542.48 k shares	0.21	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.75 mm	41.24 k shares	0.21	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.75 mm	244.79 k shares	0.21	Common equity	Long	USA
FBNC First Bancorp	2.74 mm	64.54 k shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	2.74 mm	95.22 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	2.74 mm	86.01 k shares	0.21	Common equity	Long	USA
SCL Stepan Company	2.73 mm	35.21 k shares	0.21	Common equity	Long	USA
ROG Rogers Corporation	2.73 mm	25.48 k shares	0.21	Common equity	Long	USA
CHCO City Holding Company	2.72 mm	22.93 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.72 mm	196.34 k shares	0.21	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.71 mm	44.70 k shares	0.21	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.71 mm	61.83 k shares	0.21	Common equity	Long	USA
OI O-I Glass, Inc.	2.70 mm	213.01 k shares	0.21	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.69 mm	45.08 k shares	0.21	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	2.68 mm	55.07 k shares	0.21	Common equity	Long	USA
PLAB Photronics, Inc.	2.68 mm	103.51 k shares	0.21	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.65 mm	62.44 k shares	0.20	Common equity	Long	USA
VSTS Vestis Corporation	2.65 mm	188.40 k shares	0.20	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.65 mm	61.68 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.65 mm	117.69 k shares	0.20	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.64 mm	57.57 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.64 mm	50.89 k shares	0.20	Common equity	Long	USA
ADNT Adient plc	2.63 mm	116.48 k shares	0.20	Common equity	Long	USA
TROX Tronox Holdings plc	2.59 mm	185.88 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.57 mm	126.77 k shares	0.20	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.56 mm	53.26 k shares	0.20	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.56 mm	30.40 k shares	0.20	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.52 mm	64.75 k shares	0.19	Common equity	Long	USA
STRA Strategic Education, Inc.	2.51 mm	26.00 k shares	0.19	Common equity	Long	USA
GLNG Golar LNG Limited	2.48 mm	74.42 k shares	0.19	Common equity	Long	Bermuda
CNMD CONMED Corporation	2.47 mm	33.70 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	2.46 mm	58.49 k shares	0.19	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.45 mm	50.61 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.44 mm	225.71 k shares	0.19	Common equity	Long	Bermuda
IESC IES Holdings, Inc.	2.44 mm	13.10 k shares	0.19	Common equity	Long	USA
THRM Gentherm Incorporated	2.44 mm	48.33 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.44 mm	60.63 k shares	0.19	Common equity	Long	USA
JBI Janus International Group, Inc.	2.44 mm	221.85 k shares	0.19	Common equity	Long	USA
DAN Dana Incorporated	2.44 mm	215.78 k shares	0.19	Common equity	Long	USA
TALO Talos Energy Inc.	2.43 mm	211.83 k shares	0.19	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.42 mm	73.72 k shares	0.19	Common equity	Long	USA
OMCL Omnicell, Inc.	2.42 mm	54.38 k shares	0.19	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.41 mm	188.52 k shares	0.19	Common equity	Long	USA
CDNA CareDx, Inc	2.41 mm	78.39 k shares	0.19	Common equity	Long	USA
CTS CTS Corporation	2.41 mm	48.90 k shares	0.19	Common equity	Long	USA
CRGY Crescent Energy Company	2.40 mm	201.17 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.40 mm	17.58 k shares	0.18	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.39 mm	159.63 k shares	0.18	Common equity	Long	Bermuda
APOG Apogee Enterprises, Inc.	2.39 mm	35.80 k shares	0.18	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	2.39 mm	55.51 k shares	0.18	Common equity	Long	USA
WT WisdomTree, Inc.	2.38 mm	235.07 k shares	0.18	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.38 mm	105.97 k shares	0.18	Common equity	Long	USA
BUSE First Busey Corporation	2.36 mm	87.34 k shares	0.18	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.36 mm	134.64 k shares	0.18	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	2.35 mm	329.93 k shares	0.18	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.34 mm	65.60 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.33 mm	44.01 k shares	0.18	Common equity	Long	USA
LCII LCI Industries	2.32 mm	19.67 k shares	0.18	Common equity	Long	USA
SONO Sonos, Inc.	2.31 mm	189.11 k shares	0.18	Common equity	Long	USA
SFL SFL Corporation Ltd.	2.31 mm	194.54 k shares	0.18	Common equity	Long	Norway
MYRG MYR Group Inc.	2.31 mm	22.89 k shares	0.18	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.27 mm	72.60 k shares	0.17	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.26 mm	10.66 k shares	0.17	Common equity	Long	USA
LC LendingClub Corporation	2.22 mm	183.07 k shares	0.17	Common equity	Long	USA