Avantis U.S. Large Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVLC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$396.22 mm

Liabilities

$54.96 k

Net assets

$396.16 mm

Number of holdings

992.00

AVLC stock data

1M 3M 6M 1Y

Top 200 of 992 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.26 mm	97.19 k shares	5.62	Common equity	Long	USA
MSFT Microsoft Corporation	18.41 mm	44.13 k shares	4.65	Common equity	Long	USA
NVDA NVIDIA Corporation	16.87 mm	141.32 k shares	4.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.90 mm	61.07 k shares	2.75	Common equity	Long	USA
META Meta Platforms, Inc.	8.94 mm	17.15 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	6.35 mm	38.84 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	5.29 mm	32.05 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.76 mm	21.19 k shares	1.20	Common equity	Long	USA
Broadcom Pte. Ltd.	4.43 mm	27.23 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.30 mm	36.49 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	4.10 mm	4.27 k shares	1.03	Common equity	Long	USA
COST Costco Wholesale Corporation	3.81 mm	4.27 k shares	0.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.92 mm	6.14 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	2.80 mm	16.90 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	2.64 mm	5.46 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	2.59 mm	17.53 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	2.57 mm	33.29 k shares	0.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.41 mm	13.72 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	6.27 k shares	0.58	Common equity	Long	USA
V Visa Inc.	2.26 mm	8.18 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	2.11 mm	5.91 k shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	2.08 mm	9.71 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	2.02 mm	27.89 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	1.95 mm	46.68 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	1.92 mm	9.79 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	1.91 mm	32.73 k shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	1.82 mm	2.59 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.82 mm	9.20 k shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.81 mm	15.42 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	1.75 mm	6.82 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	1.71 mm	6.80 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	1.69 mm	14.85 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	1.65 mm	2.01 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	9.55 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	13.77 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	1.61 mm	39.63 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.71 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.53 mm	3.00 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	1.53 mm	76.88 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	1.52 mm	2.64 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	1.46 mm	36.88 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.42 mm	9.55 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	1.41 mm	5.57 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	1.35 mm	9.56 k shares	0.34	Common equity	Long	USA
DE Deere & Company	1.28 mm	3.33 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	1.28 mm	3.74 k shares	0.32	Common equity	Long	Ireland
TGT Target Corporation	1.26 mm	8.20 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	1.22 mm	1.49 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	1.21 mm	9.43 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.19 mm	579.00 shares	0.30	Common equity	Long	Uruguay
TXN Texas Instruments Incorporated	1.18 mm	5.52 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	1.18 mm	6.84 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.18 mm	2.38 k shares	0.30	Common equity	Long	USA
GM General Motors Company	1.16 mm	23.29 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	1.15 mm	11.09 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	1.14 mm	3.82 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.12 mm	14.23 k shares	0.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.11 mm	22.04 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.11 mm	4.01 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	1.10 mm	5.46 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	1.09 mm	31.67 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.08 mm	6.10 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	5.35 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	1.03 mm	3.63 k shares	0.26	Common equity	Long	Switzerland
INTU Intuit Inc.	1.03 mm	1.63 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.20 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	994.84 k	4.36 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	980.39 k	17.48 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	979.29 k	21.40 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	971.89 k	6.45 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	938.40 k	2.81 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	926.00 k	1.63 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	925.85 k	2.06 k shares	0.23	Common equity	Long	USA
LIN Linde plc	924.94 k	1.93 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	915.24 k	6.52 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	901.64 k	11.70 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	891.24 k	6.07 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	888.70 k	9.24 k shares	0.22	Common equity	Long	USA
F Ford Motor Company	872.25 k	77.95 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	870.19 k	13.89 k shares	0.22	Common equity	Long	USA
GE General Electric Company	864.89 k	4.95 k shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	864.58 k	5.25 k shares	0.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	857.94 k	4.63 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	846.63 k	5.77 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	843.27 k	4.32 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	842.31 k	711.00 shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	840.92 k	7.90 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	840.32 k	2.69 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	826.40 k	10.67 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	819.09 k	7.06 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	816.11 k	7.21 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	815.51 k	828.00 shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	811.65 k	17.18 k shares	0.20	Common equity	Long	USA
HES Hess Corporation	809.58 k	5.86 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	808.72 k	7.33 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	800.88 k	4.33 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	799.34 k	18.05 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	796.79 k	9.56 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	794.82 k	6.18 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	793.55 k	4.20 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	793.24 k	4.36 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	792.21 k	2.84 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	787.40 k	14.80 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	784.21 k	1.27 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	773.52 k	1.39 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	760.82 k	11.69 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	756.31 k	10.44 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	752.65 k	6.21 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	751.73 k	7.81 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	721.85 k	1.63 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	720.42 k	10.55 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	720.25 k	4.90 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	715.14 k	793.00 shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	712.65 k	12.51 k shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	712.24 k	6.30 k shares	0.18	Common equity	Long	Bermuda
OKE ONEOK, Inc.	709.42 k	7.68 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	706.61 k	13.19 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	701.51 k	1.42 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	699.69 k	1.93 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	698.80 k	2.73 k shares	0.18	Common equity	Long	USA
TSCO Tractor Supply Company	697.50 k	2.61 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	696.20 k	15.66 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	693.25 k	2.95 k shares	0.17	Common equity	Long	USA
Walt Disney Co	693.03 k	7.67 k shares	0.17	Common equity	Long	USA
AXP American Express Company	692.66 k	2.68 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	692.30 k	10.15 k shares	0.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	687.67 k	4.48 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	684.29 k	5.55 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	684.24 k	15.28 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	683.27 k	23.55 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	679.34 k	4.47 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	679.22 k	13.60 k shares	0.17	Common equity	Long	USA
MMM 3M Company	675.61 k	5.02 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	671.13 k	15.80 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	656.03 k	18.65 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	655.55 k	2.27 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	636.65 k	2.36 k shares	0.16	Common equity	Long	USA
DECK Deckers Outdoor Corporation	635.05 k	662.00 shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	635.02 k	1.80 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	633.11 k	5.56 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	626.36 k	845.00 shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	624.61 k	3.31 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	613.50 k	4.24 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	602.53 k	27.34 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	601.88 k	6.00 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	601.04 k	4.88 k shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	590.25 k	1.11 k shares	0.15	Common equity	Long	USA
FSLR First Solar, Inc.	590.03 k	2.60 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	584.05 k	3.18 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	582.10 k	18.72 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	581.61 k	4.43 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	558.18 k	9.15 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	550.13 k	2.65 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	549.99 k	1.49 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	547.39 k	5.55 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	543.87 k	5.42 k shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	542.46 k	1.28 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	542.13 k	4.12 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	541.77 k	1.50 k shares	0.14	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	541.35 k	4.03 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	538.15 k	4.35 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	533.28 k	2.77 k shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	531.64 k	26.99 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	523.46 k	12.26 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	522.24 k	1.09 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	521.20 k	5.88 k shares	0.13	Common equity	Long	Ireland
EME EMCOR Group, Inc.	521.20 k	1.33 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	519.33 k	1.69 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	518.94 k	2.00 k shares	0.13	Common equity	Long	Canada
WM Waste Management, Inc.	518.23 k	2.44 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	512.52 k	8.67 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	507.22 k	10.09 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	504.83 k	6.48 k shares	0.13	Common equity	Long	USA
MKL Markel Corporation	501.01 k	313.00 shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	498.26 k	6.09 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	495.98 k	1.96 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	489.89 k	4.23 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	478.52 k	6.15 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	478.27 k	1.78 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	477.25 k	16.66 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	476.60 k	7.07 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	476.35 k	2.21 k shares	0.12	Common equity	Long	USA
SO The Southern Company	470.79 k	5.45 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	470.35 k	1.31 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	470.16 k	1.89 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	469.52 k	1.72 k shares	0.12	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	469.09 k	231.00 shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	467.80 k	51.00 shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	462.45 k	2.21 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	457.38 k	117.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	454.63 k	875.00 shares	0.11	Common equity	Long	USA
IP International Paper Company	451.95 k	9.33 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	448.28 k	3.75 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	448.23 k	919.00 shares	0.11	Common equity	Long	USA
CRH CRH plc	437.97 k	4.83 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	437.28 k	1.63 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	435.57 k	541.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	432.54 k	2.20 k shares	0.11	Common equity	Long	USA
SW Smurfit Westrock Plc	428.39 k	9.03 k shares	0.11	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	427.00 k	1.80 k shares	0.11	Common equity	Long	USA