Avantis U.S. Mid Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVMC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$85.58 mm

Liabilities

$12.40 k

Net assets

$85.57 mm

Number of holdings

520.00

AVMC stock data

1M 3M 6M 1Y

Top 200 of 520 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RCL Royal Caribbean Cruises Ltd.	667.53 k	4.06 k shares	0.78	Common equity	Long	USA
URI United Rentals, Inc.	655.27 k	884.00 shares	0.77	Common equity	Long	USA
FANG Diamondback Energy, Inc.	650.11 k	3.33 k shares	0.76	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	576.76 k	5.10 k shares	0.67	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	576.32 k	4.96 k shares	0.67	Common equity	Long	USA
VST Vistra Corp.	569.31 k	6.66 k shares	0.67	Common equity	Long	USA
DFS Discover Financial Services	565.94 k	4.08 k shares	0.66	Common equity	Long	USA
TRGP Targa Resources Corp.	549.41 k	3.74 k shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	521.41 k	6.32 k shares	0.61	Common equity	Long	USA
IT Gartner, Inc.	501.80 k	1.02 k shares	0.59	Common equity	Long	USA
ON ON Semiconductor Corporation	497.75 k	6.39 k shares	0.58	Common equity	Long	USA
CMI Cummins Inc.	492.74 k	1.58 k shares	0.58	Common equity	Long	USA
GLW Corning Incorporated	492.32 k	11.76 k shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	491.21 k	5.92 k shares	0.57	Common equity	Long	USA
DVN Devon Energy Corporation	475.03 k	10.61 k shares	0.56	Common equity	Long	USA
PHM PulteGroup, Inc.	465.51 k	3.54 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	460.31 k	2.04 k shares	0.54	Common equity	Long	USA
FITB Fifth Third Bancorp	441.24 k	10.34 k shares	0.52	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	435.87 k	816.00 shares	0.51	Common equity	Long	USA
HWM Howmet Aerospace Inc.	433.81 k	4.49 k shares	0.51	Common equity	Long	USA
VMC Vulcan Materials Company	433.53 k	1.77 k shares	0.51	Common equity	Long	USA
DD DuPont de Nemours, Inc.	429.68 k	5.10 k shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	416.65 k	4.56 k shares	0.49	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	414.26 k	204.00 shares	0.48	Common equity	Long	USA
Public Service Electric & Gas Co	411.83 k	5.10 k shares	0.48	Common equity	Long	USA
COIN Coinbase Global, Inc.	411.46 k	2.24 k shares	0.48	Common equity	Long	USA
MTB M&T Bank Corporation	409.62 k	2.38 k shares	0.48	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	402.70 k	4.08 k shares	0.47	Common equity	Long	USA
EFX Equifax Inc.	396.81 k	1.29 k shares	0.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	391.48 k	3.40 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	391.39 k	408.00 shares	0.46	Common equity	Long	USA
PPG PPG Industries, Inc.	388.15 k	2.99 k shares	0.45	Common equity	Long	USA
GRMN Garmin Ltd.	386.38 k	2.11 k shares	0.45	Common equity	Long	Switzerland
NTAP NetApp, Inc.	377.61 k	3.13 k shares	0.44	Common equity	Long	USA
STT State Street Corporation	373.14 k	4.28 k shares	0.44	Common equity	Long	USA
DAL Delta Air Lines, Inc.	372.72 k	8.77 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	369.96 k	1.36 k shares	0.43	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	368.80 k	19.04 k shares	0.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	362.69 k	4.69 k shares	0.42	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	360.82 k	4.25 k shares	0.42	Common equity	Long	USA
RJF Raymond James Financial, Inc.	357.75 k	2.99 k shares	0.42	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	356.33 k	2.31 k shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	356.11 k	381.00 shares	0.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	355.07 k	4.93 k shares	0.41	Common equity	Long	USA
TPL Texas Pacific Land Corporation	354.51 k	408.00 shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	345.82 k	816.00 shares	0.40	Common equity	Long	USA
VEEV Veeva Systems Inc.	338.51 k	1.56 k shares	0.40	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	332.91 k	1.56 k shares	0.39	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	331.69 k	3.13 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	331.51 k	6.60 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	328.90 k	1.77 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	328.84 k	2.45 k shares	0.38	Common equity	Long	USA
TSCO Tractor Supply Company	327.48 k	1.22 k shares	0.38	Common equity	Long	USA
MKL Markel Corporation	326.54 k	204.00 shares	0.38	Common equity	Long	USA
RF Regions Financial Corporation	326.47 k	13.94 k shares	0.38	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	325.61 k	3.20 k shares	0.38	Common equity	Long	USA
CCL Carnival Corporation & plc	325.38 k	19.72 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	324.73 k	21.69 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	322.86 k	1.90 k shares	0.38	Common equity	Long	USA
A Agilent Technologies, Inc.	322.43 k	2.26 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc.	321.06 k	544.00 shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	320.74 k	816.00 shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	316.94 k	2.65 k shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	313.47 k	1.50 k shares	0.37	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	313.11 k	1.97 k shares	0.37	Common equity	Long	USA
STE STERIS plc	311.50 k	1.29 k shares	0.36	Common equity	Long	USA
MRO Marathon Oil Corp	309.76 k	10.81 k shares	0.36	Common equity	Long	USA
MOH Molina Healthcare, Inc.	309.21 k	884.00 shares	0.36	Common equity	Long	USA
XYL Xylem Inc.	308.62 k	2.24 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	307.63 k	1.77 k shares	0.36	Common equity	Long	USA
CTRA Coterra Energy Inc.	304.42 k	12.51 k shares	0.36	Common equity	Long	USA
CPAY Corpay, Inc.	300.40 k	952.00 shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	300.40 k	2.99 k shares	0.35	Common equity	Long	USA
HUBB Hubbell Incorporated	299.14 k	748.00 shares	0.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	298.58 k	952.00 shares	0.35	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	296.96 k	2.92 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	293.72 k	2.38 k shares	0.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	288.86 k	2.11 k shares	0.34	Common equity	Long	USA
TER Teradyne, Inc.	288.23 k	2.11 k shares	0.34	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	279.34 k	1.36 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	279.10 k	3.06 k shares	0.33	Common equity	Long	USA
FSLR First Solar, Inc.	278.30 k	1.22 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	275.18 k	6.39 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	274.95 k	2.52 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	274.59 k	1.22 k shares	0.32	Common equity	Long	USA
SYY Sysco Corporation	273.99 k	3.51 k shares	0.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	271.29 k	3.33 k shares	0.32	Common equity	Long	USA
RMD ResMed Inc.	269.03 k	1.10 k shares	0.31	Common equity	Long	USA
DRI Darden Restaurants, Inc.	268.86 k	1.70 k shares	0.31	Common equity	Long	USA
ENTG Entegris, Inc.	267.89 k	2.31 k shares	0.31	Common equity	Long	USA
APTV Aptiv PLC	267.52 k	3.74 k shares	0.31	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	265.56 k	3.20 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	265.24 k	2.86 k shares	0.31	Common equity	Long	USA
OC Owens Corning	263.89 k	1.56 k shares	0.31	Common equity	Long	USA
ETR Entergy Corporation	262.62 k	2.18 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	260.47 k	2.86 k shares	0.30	Common equity	Long	USA
WAT Waters Corporation	259.07 k	748.00 shares	0.30	Common equity	Long	USA
EQT EQT Corporation	255.21 k	7.62 k shares	0.30	Common equity	Long	USA
TOL Toll Brothers, Inc.	254.72 k	1.77 k shares	0.30	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	253.40 k	884.00 shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	253.37 k	2.31 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	251.74 k	952.00 shares	0.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	249.13 k	4.17 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	247.91 k	1.56 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	247.21 k	680.00 shares	0.29	Common equity	Long	USA
IP International Paper Company	246.94 k	5.10 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	244.64 k	5.71 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	244.02 k	7.62 k shares	0.29	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	242.38 k	2.38 k shares	0.28	Common equity	Long	USA
AVY Avery Dennison Corporation	241.37 k	1.09 k shares	0.28	Common equity	Long	USA
PSTG Pure Storage, Inc.	240.65 k	4.69 k shares	0.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	240.05 k	612.00 shares	0.28	Common equity	Long	Bermuda
ATO Atmos Energy Corporation	240.04 k	1.84 k shares	0.28	Common equity	Long	USA
BALL Ball Corporation	238.65 k	3.74 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	238.65 k	2.27 k shares	0.28	Common equity	Long	USA
FLEX Flex Ltd.	238.61 k	7.34 k shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	237.40 k	4.02 k shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	237.09 k	5.58 k shares	0.28	Common equity	Long	USA
KEY KeyCorp	236.66 k	13.87 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	236.45 k	1.70 k shares	0.28	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	234.49 k	1.02 k shares	0.27	Common equity	Long	USA
LUV Southwest Airlines Co.	232.05 k	8.02 k shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	230.59 k	5.24 k shares	0.27	Common equity	Long	USA
FDS FactSet Research Systems Inc.	230.02 k	544.00 shares	0.27	Common equity	Long	USA
ALGN Align Technology, Inc.	225.83 k	952.00 shares	0.26	Common equity	Long	USA
SQ Block, Inc.	224.67 k	3.40 k shares	0.26	Common equity	Long	USA
FTI TechnipFMC plc	224.49 k	8.36 k shares	0.26	Common equity	Long	UK
JBHT J.B. Hunt Transport Services, Inc.	223.77 k	1.29 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	221.86 k	3.07 k shares	0.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	221.73 k	612.00 shares	0.26	Common equity	Long	USA
RPM RPM International Inc.	221.34 k	1.90 k shares	0.26	Common equity	Long	USA
MRNA Moderna, Inc.	221.05 k	2.86 k shares	0.26	Common equity	Long	USA
L Loews Corporation	217.30 k	2.65 k shares	0.25	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	216.50 k	3.67 k shares	0.25	Common equity	Long	USA
VTRS Viatris Inc.	216.04 k	17.88 k shares	0.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	215.46 k	1.43 k shares	0.25	Common equity	Long	USA
SW Smurfit Westrock Plc	212.82 k	4.49 k shares	0.25	Common equity	Long	Ireland
KMX CarMax, Inc.	212.73 k	2.52 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	212.24 k	748.00 shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	210.44 k	1.84 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	210.16 k	952.00 shares	0.25	Common equity	Long	USA
GGG Graco Inc.	209.71 k	2.52 k shares	0.25	Common equity	Long	USA
ERIE Erie Indemnity Company	207.36 k	408.00 shares	0.24	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	204.68 k	2.24 k shares	0.24	Common equity	Long	USA
GPC Genuine Parts Company	204.58 k	1.43 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	200.65 k	816.00 shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	200.36 k	408.00 shares	0.23	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	197.29 k	2.86 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	196.77 k	4.56 k shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	196.54 k	2.31 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	196.28 k	1.70 k shares	0.23	Common equity	Long	USA
Amcor Plc	196.04 k	17.14 k shares	0.23	Common equity	Long	UK
EMN Eastman Chemical Company	194.91 k	1.90 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	193.97 k	408.00 shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	192.31 k	544.00 shares	0.22	Common equity	Long	USA
K Kellogg Company	192.25 k	2.38 k shares	0.22	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	191.87 k	1.22 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	191.71 k	1.16 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	191.28 k	544.00 shares	0.22	Common equity	Long	USA
BATRK The Liberty Braves Group	191.07 k	2.45 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	188.88 k	1.17 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	188.65 k	2.24 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	187.15 k	1.50 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	185.19 k	8.44 k shares	0.22	Common equity	Long	USA
IEX IDEX Corporation	182.53 k	884.00 shares	0.21	Common equity	Long	USA
MSTR MicroStrategy Incorporated	180.09 k	1.36 k shares	0.21	Common equity	Long	USA
SAIA Saia, Inc.	178.90 k	476.00 shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	178.71 k	2.38 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group Inc.	177.56 k	1.77 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	177.23 k	4.28 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	176.78 k	1.70 k shares	0.21	Common equity	Long	USA
HOLX Hologic, Inc.	176.78 k	2.18 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	176.67 k	340.00 shares	0.21	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	176.49 k	1.02 k shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	174.92 k	2.72 k shares	0.20	Common equity	Long	USA
PNR Pentair plc	174.90 k	1.97 k shares	0.20	Common equity	Long	UK
RNR RenaissanceRe Holdings Ltd.	173.26 k	680.00 shares	0.20	Common equity	Long	Bermuda
NBIX Neurocrine Biosciences, Inc.	172.80 k	1.36 k shares	0.20	Common equity	Long	USA
COO The Cooper Companies, Inc.	172.55 k	1.63 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	170.41 k	1.22 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	168.85 k	1.43 k shares	0.20	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	168.15 k	11.90 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	167.95 k	476.00 shares	0.20	Common equity	Long	USA
ROL Rollins, Inc.	167.20 k	3.33 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	167.16 k	2.24 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	166.63 k	2.04 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	165.77 k	816.00 shares	0.19	Common equity	Long	USA
PPL PPL Corporation	165.20 k	5.18 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	162.71 k	1.97 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	161.82 k	680.00 shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	161.51 k	2.38 k shares	0.19	Common equity	Long	USA
CLX The Clorox Company	161.48 k	1.02 k shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	161.10 k	612.00 shares	0.19	Common equity	Long	USA
USFD US Foods Holding Corp.	161.05 k	2.72 k shares	0.19	Common equity	Long	USA
ALLE Allegion plc	160.50 k	1.16 k shares	0.19	Common equity	Long	Ireland
Cleveland Electric Illuminating Co	160.44 k	3.65 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	160.35 k	408.00 shares	0.19	Common equity	Long	USA
BAX Baxter International Inc.	159.96 k	4.22 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	159.49 k	748.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	158.05 k	2.01 k shares	0.18	Common equity	Long	USA