Avantis U.S. Large Cap Value Fund

Fund Profile

Fund profile

Tickers

AVLVX, ALCEX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$298.81 mm

Liabilities

$36.48 k

Net assets

$298.77 mm

Number of holdings

279.00

Top 200 of 279 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.93 mm	35.28 k shares	2.65	Common equity	Long	USA
AAPL Apple Inc.	7.79 mm	34.00 k shares	2.61	Common equity	Long	USA
COST Costco Wholesale Corporation	7.32 mm	8.20 k shares	2.45	Common equity	Long	USA
META Meta Platforms, Inc.	7.20 mm	13.80 k shares	2.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.92 mm	50.18 k shares	1.98	Common equity	Long	USA
JNJ Johnson & Johnson	5.88 mm	35.46 k shares	1.97	Common equity	Long	USA
WMT Walmart Inc.	5.65 mm	73.21 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.66 mm	26.11 k shares	1.56	Common equity	Long	USA
CAT Caterpillar Inc.	4.38 mm	12.31 k shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.18 mm	21.20 k shares	1.40	Common equity	Long	USA
VZ Verizon Communications Inc.	4.18 mm	100.00 k shares	1.40	Common equity	Long	USA
UNP Union Pacific Corporation	4.00 mm	15.61 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	3.76 mm	23.03 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.66 mm	20.85 k shares	1.22	Common equity	Long	USA
WFC Wells Fargo & Company	3.50 mm	59.90 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	3.17 mm	159.21 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	3.17 mm	19.18 k shares	1.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.89 mm	24.68 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	2.86 mm	3.48 k shares	0.96	Common equity	Long	USA
TGT Target Corporation	2.80 mm	18.25 k shares	0.94	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.73 mm	37.67 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	2.57 mm	64.93 k shares	0.86	Common equity	Long	USA
CSX CSX Corporation	2.56 mm	74.83 k shares	0.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.47 mm	1.20 k shares	0.83	Common equity	Long	Uruguay
TRV The Travelers Companies, Inc.	2.44 mm	10.69 k shares	0.82	Common equity	Long	USA
GM General Motors Company	2.43 mm	48.86 k shares	0.81	Common equity	Long	USA
CVX Chevron Corporation	2.43 mm	16.42 k shares	0.81	Common equity	Long	USA
URI United Rentals, Inc.	2.23 mm	3.01 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	2.20 mm	19.32 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.20 mm	27.81 k shares	0.74	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.15 mm	8.40 k shares	0.72	Common equity	Long	USA
EOG EOG Resources, Inc.	2.13 mm	16.51 k shares	0.71	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.11 mm	4.69 k shares	0.71	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.07 mm	10.42 k shares	0.69	Common equity	Long	USA
DE Deere & Company	2.06 mm	5.34 k shares	0.69	Common equity	Long	USA
CMI Cummins Inc.	2.06 mm	6.58 k shares	0.69	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.05 mm	2.08 k shares	0.69	Common equity	Long	USA
PCAR PACCAR Inc	2.05 mm	21.31 k shares	0.69	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.02 mm	17.43 k shares	0.68	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.02 mm	2.02 mm shares	0.67	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	1.99 mm	25.81 k shares	0.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.98 mm	11.18 k shares	0.66	Common equity	Long	USA
FAST Fastenal Company	1.93 mm	28.25 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.85 mm	32.90 k shares	0.62	Common equity	Long	USA
COF Capital One Financial Corporation	1.81 mm	12.31 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	1.76 mm	22.71 k shares	0.59	Common equity	Long	USA
KR The Kroger Co.	1.75 mm	32.96 k shares	0.59	Common equity	Long	USA
FDX FedEx Corporation	1.75 mm	5.85 k shares	0.58	Common equity	Long	USA
F Ford Motor Company	1.73 mm	154.97 k shares	0.58	Common equity	Long	USA
DOW Dow Inc.	1.72 mm	32.11 k shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.71 mm	10.36 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.65 mm	12.82 k shares	0.55	Common equity	Long	USA
PSX Phillips 66	1.64 mm	11.72 k shares	0.55	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.62 mm	13.40 k shares	0.54	Common equity	Long	USA
NUE Nucor Corporation	1.55 mm	10.21 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	1.50 mm	8.23 k shares	0.50	Common equity	Long	USA
FITB Fifth Third Bancorp	1.48 mm	34.71 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	2.89 k shares	0.49	Common equity	Long	USA
ROST Ross Stores, Inc.	1.46 mm	9.72 k shares	0.49	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.45 mm	31.78 k shares	0.49	Common equity	Long	USA
USB U.S. Bancorp	1.41 mm	29.88 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	1.41 mm	9.61 k shares	0.47	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.38 mm	12.23 k shares	0.46	Common equity	Long	Bermuda
KIOR Kior Inc	1.35 mm	19.81 k shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	1.35 mm	26.89 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.31 mm	6.71 k shares	0.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.31 mm	37.22 k shares	0.44	Common equity	Long	USA
HES Hess Corporation	1.28 mm	9.30 k shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.27 mm	12.92 k shares	0.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.26 mm	6.81 k shares	0.42	Common equity	Long	USA
TRGP Targa Resources Corp.	1.24 mm	8.46 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	1.23 mm	134.00 shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.22 mm	28.82 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	1.22 mm	11.09 k shares	0.41	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	21.49 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.22 mm	7.03 k shares	0.41	Common equity	Long	USA
DVN Devon Energy Corporation	1.21 mm	27.12 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	1.21 mm	3.08 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.21 mm	6.40 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.20 mm	2.84 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	1.12 mm	8.50 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.08 mm	5.62 k shares	0.36	Common equity	Long	USA
TSCO Tractor Supply Company	1.04 mm	3.89 k shares	0.35	Common equity	Long	USA
LUV Southwest Airlines Co.	1.03 mm	35.78 k shares	0.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.03 mm	8.61 k shares	0.34	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.02 mm	503.00 shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	1.02 mm	7.75 k shares	0.34	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.01 mm	11.98 k shares	0.34	Common equity	Long	USA
BURL Burlington Stores, Inc.	978.54 k	3.65 k shares	0.33	Common equity	Long	USA
PKG Packaging Corporation of America	974.57 k	4.65 k shares	0.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	946.75 k	8.64 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	942.33 k	22.16 k shares	0.32	Common equity	Long	USA
OC Owens Corning	931.05 k	5.52 k shares	0.31	Common equity	Long	USA
RPM RPM International Inc.	903.84 k	7.78 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	898.89 k	8.64 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	883.62 k	6.58 k shares	0.30	Common equity	Long	USA
LULU Lululemon Athletica Inc.	882.20 k	3.40 k shares	0.30	Common equity	Long	Canada
IP International Paper Company	841.83 k	17.39 k shares	0.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	840.45 k	10.00 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	837.34 k	8.34 k shares	0.28	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	835.61 k	6.77 k shares	0.28	Common equity	Long	USA
ALLY Ally Financial Inc.	832.01 k	19.26 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	823.82 k	68.20 k shares	0.28	Common equity	Long	USA
FLEX Flex Ltd.	819.59 k	25.23 k shares	0.27	Common equity	Long	USA
RF Regions Financial Corporation	816.56 k	34.87 k shares	0.27	Common equity	Long	USA
DECK Deckers Outdoor Corporation	815.40 k	850.00 shares	0.27	Common equity	Long	USA
AES The AES Corporation	805.76 k	47.04 k shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	800.25 k	18.17 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	798.53 k	2.20 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	787.72 k	5.03 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	779.33 k	2.23 k shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	773.38 k	2.70 k shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	764.22 k	51.05 k shares	0.26	Common equity	Long	USA
FTI TechnipFMC plc	758.39 k	28.26 k shares	0.25	Common equity	Long	UK
HAL Halliburton Company	750.79 k	24.15 k shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc.	744.63 k	1.43 k shares	0.25	Common equity	Long	USA
SW Smurfit Westrock Plc	743.97 k	15.69 k shares	0.25	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	741.71 k	2.62 k shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	740.09 k	5.14 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	733.15 k	9.17 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	732.39 k	6.70 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	729.17 k	3.30 k shares	0.24	Common equity	Long	USA
EG Everest Re Group, Ltd.	722.51 k	1.84 k shares	0.24	Common equity	Long	Bermuda
EXP Eagle Materials Inc.	721.18 k	2.80 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	717.36 k	4.25 k shares	0.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	706.66 k	4.08 k shares	0.24	Common equity	Long	USA
CCL Carnival Corporation & plc	701.60 k	42.52 k shares	0.23	Common equity	Long	USA
CF CF Industries Holdings, Inc.	695.13 k	8.37 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	691.84 k	1.96 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	682.62 k	15.94 k shares	0.23	Common equity	Long	USA
DRI Darden Restaurants, Inc.	678.15 k	4.29 k shares	0.23	Common equity	Long	USA
APA APA Corporation	668.35 k	23.46 k shares	0.22	Common equity	Long	USA
Jefferies Group Inc	666.70 k	11.12 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	659.84 k	1.82 k shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	657.96 k	8.08 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	655.77 k	16.01 k shares	0.22	Common equity	Long	USA
PRI Primerica, Inc.	649.65 k	2.47 k shares	0.22	Common equity	Long	USA
BG Bunge Global SA	637.38 k	6.29 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	631.73 k	10.36 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	629.09 k	4.26 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	628.23 k	7.54 k shares	0.21	Common equity	Long	USA
TPL Texas Pacific Land Corporation	617.78 k	711.00 shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	616.08 k	20.58 k shares	0.21	Common equity	Long	USA
INGR Ingredion Incorporated	614.33 k	4.57 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	613.49 k	2.59 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	613.16 k	5.76 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	612.78 k	3.17 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	612.53 k	2.69 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc.	601.54 k	6.69 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	601.22 k	24.71 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	600.53 k	1.70 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	596.52 k	4.08 k shares	0.20	Common equity	Long	USA
WFRD Weatherford International plc	592.18 k	5.64 k shares	0.20	Common equity	Long	USA
AOS A. O. Smith Corporation	587.21 k	7.01 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	587.03 k	7.19 k shares	0.20	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	586.18 k	32.77 k shares	0.20	Common equity	Long	USA
ATI ATI Inc.	583.93 k	9.14 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	571.06 k	7.85 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corp	567.64 k	19.81 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	565.26 k	7.77 k shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	556.39 k	19.32 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	542.33 k	15.92 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	540.89 k	4.05 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	535.08 k	4.47 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	534.58 k	37.54 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	530.25 k	395.00 shares	0.18	Common equity	Long	USA
POOL Pool Corporation	520.05 k	1.48 k shares	0.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	517.00 k	4.60 k shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	514.79 k	3.81 k shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	510.97 k	8.56 k shares	0.17	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	503.87 k	3.98 k shares	0.17	Common equity	Long	USA
TREX Trex Company, Inc.	495.45 k	7.77 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	495.36 k	11.97 k shares	0.17	Common equity	Long	USA
CMA Comerica Incorporated	488.98 k	8.56 k shares	0.16	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	482.40 k	6.04 k shares	0.16	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	478.89 k	3.94 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	477.56 k	1.88 k shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corporation	475.42 k	3.20 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	475.08 k	3.27 k shares	0.16	Common equity	Long	USA
CBT Cabot Corporation	472.47 k	4.50 k shares	0.16	Common equity	Long	USA
KBH KB Home	464.51 k	5.55 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	463.24 k	9.35 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	461.92 k	2.13 k shares	0.15	Common equity	Long	USA
EMN Eastman Chemical Company	460.15 k	4.50 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	455.80 k	7.27 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	455.27 k	17.90 k shares	0.15	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	451.49 k	1.77 k shares	0.15	Common equity	Long	Bermuda
MTDR Matador Resources Company	444.34 k	7.83 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	442.97 k	8.27 k shares	0.15	Common equity	Long	USA
MHK Mohawk Industries, Inc.	433.77 k	2.80 k shares	0.15	Common equity	Long	USA
UNM Unum Group	429.83 k	7.75 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	428.43 k	12.79 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	425.68 k	4.15 k shares	0.14	Common equity	Long	Puerto Rico
CIVI Civitas Resources, Inc.	423.97 k	6.91 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	416.35 k	3.43 k shares	0.14	Common equity	Long	USA
SNV Synovus Financial Corp.	415.17 k	9.00 k shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	406.84 k	13.07 k shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	405.91 k	2.99 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	405.83 k	2.22 k shares	0.14	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	404.53 k	30.98 k shares	0.14	Common equity	Long	USA