Avantis Responsible U.S. Equity ETF

Fund Profile

Fund profile

Tickers

AVSU

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$291.38 mm

Liabilities

$157.72 k

Net assets

$291.22 mm

Number of holdings

1.29 k

AVSU stock data

1M 3M 6M 1Y

Top 200 of 1287 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.25 mm	70.94 k shares	5.58	Common equity	Long	USA
MSFT Microsoft Corporation	14.64 mm	35.10 k shares	5.03	Common equity	Long	USA
NVDA NVIDIA Corporation	8.06 mm	67.52 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	6.91 mm	13.25 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.49 mm	36.33 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	4.76 mm	29.15 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	3.93 mm	23.81 k shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.84 mm	17.10 k shares	1.32	Common equity	Long	USA
Broadcom Pte. Ltd.	2.58 mm	15.83 k shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	2.54 mm	2.85 k shares	0.87	Common equity	Long	USA
V Visa Inc.	2.32 mm	8.40 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	2.30 mm	29.83 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	2.27 mm	19.12 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	1.95 mm	9.12 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	1.95 mm	11.74 k shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.93 mm	3.88 k shares	0.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.90 mm	9.64 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	1.86 mm	3.84 k shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	1.73 mm	6.76 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	1.69 mm	8.61 k shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.67 mm	14.27 k shares	0.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	3.24 k shares	0.57	Common equity	Long	USA
KLAC KLA Corporation	1.56 mm	1.90 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.51 mm	10.13 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	1.47 mm	35.99 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.46 mm	8.32 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	1.45 mm	1.77 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.42 mm	6.61 k shares	0.49	Common equity	Long	USA
MU Micron Technology, Inc.	1.42 mm	14.71 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	1.39 mm	70.07 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	1.39 mm	33.16 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	1.28 mm	3.49 k shares	0.44	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.27 mm	6.37 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.23 mm	15.60 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.01 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	1.16 mm	3.90 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	1.16 mm	18.59 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	1.16 mm	6.78 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.16 mm	4.60 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	1.15 mm	29.09 k shares	0.40	Common equity	Long	USA
DE Deere & Company	1.14 mm	2.96 k shares	0.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.14 mm	554.00 shares	0.39	Common equity	Long	Uruguay
GM General Motors Company	1.13 mm	22.75 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	1.12 mm	15.44 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.10 mm	2.45 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	1.09 mm	7.10 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	1.06 mm	10.25 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.06 mm	3.83 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	1.02 mm	5.93 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	995.14 k	840.00 shares	0.34	Common equity	Long	USA
CSX CSX Corporation	990.16 k	28.89 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	989.47 k	2.96 k shares	0.34	Common equity	Long	USA
AFL Aflac Incorporated	964.77 k	8.74 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	960.48 k	2.65 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	950.05 k	1.71 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	943.75 k	4.14 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	914.72 k	2.68 k shares	0.31	Common equity	Long	Ireland
LLY Eli Lilly and Company	903.38 k	941.00 shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	896.57 k	6.10 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	886.96 k	15.82 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	882.66 k	3.11 k shares	0.30	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	876.58 k	6.82 k shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	862.79 k	876.00 shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	851.44 k	1.21 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	843.47 k	7.27 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	842.66 k	6.08 k shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	835.43 k	5.55 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	835.07 k	7.84 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	821.60 k	7.27 k shares	0.28	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	819.39 k	6.22 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	807.95 k	9.70 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	803.53 k	1.08 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	798.19 k	3.12 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	772.43 k	2.47 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	768.35 k	14.44 k shares	0.26	Common equity	Long	USA
F Ford Motor Company	759.40 k	67.86 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	758.39 k	194.00 shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	749.45 k	15.00 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	745.68 k	7.75 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	739.16 k	4.06 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	730.97 k	9.49 k shares	0.25	Common equity	Long	USA
AXP American Express Company	723.70 k	2.80 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	679.62 k	5.49 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	677.65 k	3.59 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	673.15 k	23.20 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	672.48 k	1.90 k shares	0.23	Common equity	Long	USA
TSCO Tractor Supply Company	668.61 k	2.50 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	656.45 k	13.06 k shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	632.27 k	15.11 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	628.20 k	3.39 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	622.87 k	5.50 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	617.54 k	9.49 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	615.89 k	1.20 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	615.86 k	642.00 shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	614.55 k	67.00 shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	608.09 k	3.15 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	597.45 k	7.71 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	590.06 k	3.12 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	585.87 k	4.05 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	583.18 k	8.54 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	580.15 k	1.01 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	577.85 k	1.65 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	567.99 k	2.81 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	567.61 k	12.02 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	566.77 k	8.31 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	561.92 k	3.70 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	558.32 k	3.24 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	557.38 k	2.66 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	555.40 k	13.06 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	539.07 k	4.01 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	527.16 k	3.70 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	518.70 k	6.58 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	517.84 k	6.65 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	516.74 k	573.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	514.54 k	11.57 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	513.41 k	2.80 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	511.22 k	1.77 k shares	0.18	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	507.97 k	4.88 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	503.68 k	3.84 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	501.36 k	4.14 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	489.92 k	573.00 shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	487.65 k	11.42 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	487.59 k	22.12 k shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	486.95 k	1.15 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	484.61 k	5.93 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	484.30 k	3.54 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	483.14 k	1.31 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	483.06 k	4.17 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	482.10 k	1.86 k shares	0.17	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	478.52 k	4.00 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	476.80 k	4.75 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	476.61 k	3.86 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	466.82 k	3.30 k shares	0.16	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	465.40 k	1.32 k shares	0.16	Common equity	Long	USA
BURL Burlington Stores, Inc.	462.45 k	1.72 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	462.15 k	4.23 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	461.33 k	573.00 shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	459.13 k	932.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	453.70 k	2.10 k shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	449.61 k	5.42 k shares	0.15	Common equity	Long	USA
NEM Newmont Corporation	444.69 k	8.33 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	444.08 k	1.75 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	442.89 k	3.70 k shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	441.54 k	18.85 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	434.80 k	8.60 k shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	433.89 k	5.33 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	429.32 k	698.00 shares	0.15	Common equity	Long	USA
EIX Edison International	426.97 k	4.91 k shares	0.15	Common equity	Long	USA
CPNG Coupang, Inc.	424.59 k	19.17 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	419.76 k	2.13 k shares	0.14	Common equity	Long	USA
FLEX Flex Ltd.	414.70 k	12.76 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	412.14 k	1.76 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	410.64 k	2.36 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	409.58 k	33.91 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	403.39 k	9.34 k shares	0.14	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	403.14 k	2.49 k shares	0.14	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	401.25 k	1.14 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	396.16 k	1.47 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	395.60 k	1.47 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	395.04 k	1.45 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	392.94 k	4.44 k shares	0.13	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	392.73 k	2.73 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	387.43 k	1.76 k shares	0.13	Common equity	Long	USA
OC Owens Corning	387.24 k	2.30 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	385.83 k	2.11 k shares	0.13	Common equity	Long	Switzerland
KVUE Kenvue Inc.	385.27 k	17.55 k shares	0.13	Common equity	Long	USA
COR Cencora	384.75 k	1.61 k shares	0.13	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	382.18 k	2.44 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	380.73 k	791.00 shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	380.73 k	7.19 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	377.47 k	1.52 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	374.35 k	5.21 k shares	0.13	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	371.59 k	2.20 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	365.38 k	1.61 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	364.07 k	8.46 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	361.14 k	573.00 shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	361.11 k	2.35 k shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	360.42 k	2.28 k shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	360.23 k	823.00 shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	358.05 k	4.60 k shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	357.81 k	1.51 k shares	0.12	Common equity	Long	USA
KEY KeyCorp	357.41 k	20.95 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	355.69 k	723.00 shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	355.41 k	2.05 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	353.19 k	4.06 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	352.15 k	722.00 shares	0.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	351.43 k	1.23 k shares	0.12	Common equity	Long	USA
BG Bunge Global SA	347.33 k	3.43 k shares	0.12	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	346.79 k	2.35 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	344.04 k	1.31 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	343.53 k	2.05 k shares	0.12	Common equity	Long	USA
EG Everest Re Group, Ltd.	341.64 k	871.00 shares	0.12	Common equity	Long	Bermuda
NXPI NXP Semiconductors N.V.	337.88 k	1.32 k shares	0.12	Common equity	Long	Netherlands
KMX CarMax, Inc.	337.27 k	3.99 k shares	0.12	Common equity	Long	USA
Walt Disney Co	334.59 k	3.70 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	334.23 k	8.16 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	330.79 k	1.31 k shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	330.62 k	5.54 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	329.74 k	907.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	327.34 k	2.84 k shares	0.11	Common equity	Long	USA