Avantis U.S. Mid Cap Value ETF

Fund Profile

Fund profile

Tickers

AVMV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$50.25 mm

Liabilities

$8.27 k

Net assets

$50.24 mm

Number of holdings

229.00

AVMV stock data

1M 3M 6M 1Y

Top 200 of 229 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URI United Rentals, Inc.	1.07 mm	1.44 k shares	2.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	875.78 k	5.32 k shares	1.74	Common equity	Long	USA
VST Vistra Corp.	751.78 k	8.80 k shares	1.50	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	710.53 k	6.12 k shares	1.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	710.21 k	6.28 k shares	1.41	Common equity	Long	Bermuda
ON ON Semiconductor Corporation	688.37 k	8.84 k shares	1.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	647.77 k	3.32 k shares	1.29	Common equity	Long	USA
PHM PulteGroup, Inc.	642.45 k	4.88 k shares	1.28	Common equity	Long	USA
GLW Corning Incorporated	576.69 k	13.78 k shares	1.15	Common equity	Long	USA
TRGP Targa Resources Corp.	575.85 k	3.92 k shares	1.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	552.72 k	5.60 k shares	1.10	Common equity	Long	USA
FITB Fifth Third Bancorp	541.31 k	12.68 k shares	1.08	Common equity	Long	USA
MTB M&T Bank Corporation	502.56 k	2.92 k shares	1.00	Common equity	Long	USA
DECK Deckers Outdoor Corporation	498.83 k	520.00 shares	0.99	Common equity	Long	USA
DVN Devon Energy Corporation	496.16 k	11.08 k shares	0.99	Common equity	Long	USA
CSL Carlisle Companies Incorporated	491.61 k	1.16 k shares	0.98	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	462.10 k	3.44 k shares	0.92	Common equity	Long	USA
DFS Discover Financial Services	449.56 k	3.24 k shares	0.89	Common equity	Long	USA
TSCO Tractor Supply Company	449.48 k	1.68 k shares	0.89	Common equity	Long	USA
LII Lennox International Inc.	448.54 k	760.00 shares	0.89	Common equity	Long	USA
STT State Street Corporation	438.98 k	5.04 k shares	0.87	Common equity	Long	USA
RJF Raymond James Financial, Inc.	435.23 k	3.64 k shares	0.87	Common equity	Long	USA
STLD Steel Dynamics, Inc.	435.02 k	3.64 k shares	0.87	Common equity	Long	USA
CCL Carnival Corporation & plc	427.68 k	25.92 k shares	0.85	Common equity	Long	USA
PKG Packaging Corporation of America	427.46 k	2.04 k shares	0.85	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	425.80 k	12.11 k shares	0.85	Common equity	Long	USA
EME EMCOR Group, Inc.	424.50 k	1.08 k shares	0.84	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	417.96 k	27.92 k shares	0.83	Common equity	Long	USA
BBY Best Buy Co., Inc.	409.63 k	4.08 k shares	0.82	Common equity	Long	USA
SYF Synchrony Financial	408.11 k	8.12 k shares	0.81	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	407.19 k	3.84 k shares	0.81	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	404.78 k	3.28 k shares	0.81	Common equity	Long	USA
RF Regions Financial Corporation	401.89 k	17.16 k shares	0.80	Common equity	Long	USA
NVR NVR, Inc.	394.42 k	43.00 shares	0.79	Common equity	Long	USA
FSLR First Solar, Inc.	391.08 k	1.72 k shares	0.78	Common equity	Long	USA
MOH Molina Healthcare, Inc.	385.12 k	1.10 k shares	0.77	Common equity	Long	USA
DRI Darden Restaurants, Inc.	373.23 k	2.36 k shares	0.74	Common equity	Long	USA
OC Owens Corning	371.21 k	2.20 k shares	0.74	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	359.46 k	3.28 k shares	0.72	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	355.45 k	1.24 k shares	0.71	Common equity	Long	USA
CF CF Industries Holdings, Inc.	349.14 k	4.20 k shares	0.69	Common equity	Long	USA
TOL Toll Brothers, Inc.	345.77 k	2.40 k shares	0.69	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	340.96 k	7.92 k shares	0.68	Common equity	Long	USA
JBL Jabil Inc.	340.95 k	3.12 k shares	0.68	Common equity	Long	USA
IP International Paper Company	338.94 k	7.00 k shares	0.67	Common equity	Long	USA
MRO Marathon Oil Corp	338.07 k	11.80 k shares	0.67	Common equity	Long	USA
UTHR United Therapeutics Corporation	334.47 k	920.00 shares	0.67	Common equity	Long	USA
FLEX Flex Ltd.	330.10 k	10.16 k shares	0.66	Common equity	Long	USA
NTRS Northern Trust Corporation	328.36 k	3.60 k shares	0.65	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	318.85 k	7.24 k shares	0.63	Common equity	Long	USA
LUV Southwest Airlines Co.	318.12 k	11.00 k shares	0.63	Common equity	Long	USA
CTRA Coterra Energy Inc.	317.26 k	13.04 k shares	0.63	Common equity	Long	USA
TPL Texas Pacific Land Corporation	315.41 k	363.00 shares	0.63	Common equity	Long	USA
MANH Manhattan Associates, Inc.	309.65 k	1.17 k shares	0.62	Common equity	Long	USA
WRB W. R. Berkley Corporation	308.05 k	5.16 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	306.90 k	2.64 k shares	0.61	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	304.83 k	1.76 k shares	0.61	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	301.53 k	4.94 k shares	0.60	Common equity	Long	USA
VTRS Viatris Inc.	298.13 k	24.68 k shares	0.59	Common equity	Long	USA
EG Everest Re Group, Ltd.	298.10 k	760.00 shares	0.59	Common equity	Long	Bermuda
LPLA LPL Financial Holdings Inc.	297.25 k	1.33 k shares	0.59	Common equity	Long	USA
SNA Snap-on Incorporated	295.09 k	1.04 k shares	0.59	Common equity	Long	USA
EQH Equitable Holdings, Inc.	292.54 k	6.88 k shares	0.58	Common equity	Long	USA
SW Smurfit Westrock Plc	290.21 k	6.12 k shares	0.58	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	289.85 k	800.00 shares	0.58	Common equity	Long	USA
GGG Graco Inc.	283.39 k	3.40 k shares	0.56	Common equity	Long	USA
KMX CarMax, Inc.	273.94 k	3.24 k shares	0.55	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	269.63 k	1.72 k shares	0.54	Common equity	Long	USA
L Loews Corporation	268.76 k	3.28 k shares	0.53	Common equity	Long	USA
EQT EQT Corporation	268.08 k	8.00 k shares	0.53	Common equity	Long	USA
POOL Pool Corporation	267.23 k	760.00 shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	264.91 k	1.20 k shares	0.53	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	254.53 k	720.00 shares	0.51	Common equity	Long	USA
MUSA Murphy USA Inc.	249.42 k	480.00 shares	0.50	Common equity	Long	USA
HAL Halliburton Company	244.09 k	7.85 k shares	0.49	Common equity	Long	USA
OVV Ovintiv Inc.	243.27 k	5.68 k shares	0.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	241.97 k	984.00 shares	0.48	Common equity	Long	USA
ALLY Ally Financial Inc.	240.14 k	5.56 k shares	0.48	Common equity	Long	USA
EMN Eastman Chemical Company	239.75 k	2.34 k shares	0.48	Common equity	Long	USA
FTI TechnipFMC plc	234.04 k	8.72 k shares	0.47	Common equity	Long	UK
EWBC East West Bancorp, Inc.	232.03 k	2.76 k shares	0.46	Common equity	Long	USA
FOX Fox Corporation	230.06 k	5.56 k shares	0.46	Common equity	Long	USA
KR The Kroger Co.	226.78 k	4.26 k shares	0.45	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	225.82 k	640.00 shares	0.45	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	216.84 k	1.12 k shares	0.43	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	216.08 k	440.00 shares	0.43	Common equity	Long	USA
AOS A. O. Smith Corporation	210.97 k	2.52 k shares	0.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	203.86 k	760.00 shares	0.41	Common equity	Long	USA
X United States Steel Corporation	203.20 k	5.36 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	202.57 k	2.48 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	200.32 k	533.00 shares	0.40	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	197.89 k	1.76 k shares	0.39	Common equity	Long	USA
BWXT BWX Technologies, Inc.	197.76 k	1.92 k shares	0.39	Common equity	Long	USA
EXP Eagle Materials Inc.	195.89 k	760.00 shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	194.29 k	3.60 k shares	0.39	Common equity	Long	USA
DLTR Dollar Tree, Inc.	192.64 k	2.28 k shares	0.38	Common equity	Long	USA
ATR AptarGroup, Inc.	192.56 k	1.26 k shares	0.38	Common equity	Long	USA
UFPI UFP Industries, Inc.	189.81 k	1.56 k shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	189.57 k	800.00 shares	0.38	Common equity	Long	USA
PRI Primerica, Inc.	189.53 k	720.00 shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	189.00 k	1.12 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	183.23 k	2.52 k shares	0.36	Common equity	Long	USA
AFGC Africa Growth Corp	181.72 k	1.36 k shares	0.36	Common equity	Long	USA
DCI Donaldson Company, Inc.	180.37 k	2.48 k shares	0.36	Common equity	Long	USA
UNM Unum Group	177.57 k	3.20 k shares	0.35	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	175.74 k	960.00 shares	0.35	Common equity	Long	USA
R Ryder System, Inc.	175.01 k	1.21 k shares	0.35	Common equity	Long	USA
ZION Zions Bancorporation, National Association	174.45 k	3.52 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	173.66 k	800.00 shares	0.35	Common equity	Long	USA
EXE Expand Energy Corporation	172.82 k	2.32 k shares	0.34	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	172.30 k	840.00 shares	0.34	Common equity	Long	USA
GL Globe Life Inc.	172.28 k	1.64 k shares	0.34	Common equity	Long	USA
EVR Evercore Inc.	170.05 k	692.00 shares	0.34	Common equity	Long	USA
ENSG The Ensign Group, Inc.	169.52 k	1.12 k shares	0.34	Common equity	Long	USA
ATI ATI Inc.	168.64 k	2.64 k shares	0.34	Common equity	Long	USA
RSHCQ Rs Legacy Corp	167.87 k	4.68 k shares	0.33	Common equity	Long	USA
BWA BorgWarner Inc.	166.26 k	4.88 k shares	0.33	Common equity	Long	USA
ALV Autoliv, Inc.	163.95 k	1.60 k shares	0.33	Common equity	Long	Sweden
AYI Acuity Brands, Inc.	163.01 k	640.00 shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	162.19 k	2.84 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	161.17 k	1.20 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	161.09 k	120.00 shares	0.32	Common equity	Long	USA
SWN Southwestern Energy Company	160.01 k	25.08 k shares	0.32	Common equity	Long	USA
WBS Webster Financial Corporation	159.36 k	3.36 k shares	0.32	Common equity	Long	USA
MKL Markel Corporation	158.47 k	99.00 shares	0.32	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	157.73 k	1.36 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	157.66 k	851.00 shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	156.83 k	5.24 k shares	0.31	Common equity	Long	USA
WFRD Weatherford International plc	155.31 k	1.48 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	155.13 k	1.76 k shares	0.31	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	150.99 k	8.44 k shares	0.30	Common equity	Long	USA
APA APA Corporation	150.43 k	5.28 k shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	150.34 k	864.00 shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corporation	149.39 k	3.04 k shares	0.30	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	148.36 k	11.36 k shares	0.30	Common equity	Long	USA
UHAL U-Haul Holding Company	147.64 k	2.16 k shares	0.29	Common equity	Long	USA
LSTR Landstar System, Inc.	146.05 k	800.00 shares	0.29	Common equity	Long	USA
ARW Arrow Electronics, Inc.	145.89 k	1.08 k shares	0.29	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	145.43 k	1.41 k shares	0.29	Common equity	Long	USA
LEA Lear Corporation	144.65 k	1.24 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	143.59 k	5.32 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	143.50 k	1.40 k shares	0.29	Common equity	Long	Puerto Rico
MOS The Mosaic Company	142.85 k	5.00 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	141.83 k	9.96 k shares	0.28	Common equity	Long	USA
CMC Commercial Metals Company	141.48 k	2.64 k shares	0.28	Common equity	Long	USA
RRC Range Resources Corporation	141.03 k	4.72 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	140.38 k	2.24 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	140.23 k	2.20 k shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	139.36 k	5.48 k shares	0.28	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	135.33 k	2.01 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	134.91 k	1.24 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	134.20 k	1.68 k shares	0.27	Common equity	Long	Bermuda
MTDR Matador Resources Company	131.59 k	2.32 k shares	0.26	Common equity	Long	USA
BG Bunge Global SA	130.68 k	1.29 k shares	0.26	Common equity	Long	USA
RL Ralph Lauren Corporation	130.16 k	760.00 shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	127.46 k	1.40 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	126.28 k	1.04 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	125.70 k	1.12 k shares	0.25	Common equity	Long	USA
THO Thor Industries, Inc.	124.42 k	1.16 k shares	0.25	Common equity	Long	USA
ESNT Essent Group Ltd.	123.44 k	1.92 k shares	0.25	Common equity	Long	USA
AES The AES Corporation	121.97 k	7.12 k shares	0.24	Common equity	Long	USA
SM SM Energy Company	120.46 k	2.64 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	120.31 k	1.88 k shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corporation	118.74 k	800.00 shares	0.24	Common equity	Long	USA
MHK Mohawk Industries, Inc.	117.91 k	760.00 shares	0.23	Common equity	Long	USA
GAP The Gap, Inc.	117.53 k	5.24 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	117.05 k	3.76 k shares	0.23	Common equity	Long	USA
OMF OneMain Holdings, Inc.	116.61 k	2.36 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corporation	116.31 k	3.12 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	115.41 k	3.00 k shares	0.23	Common equity	Long	USA
CIVI Civitas Resources, Inc.	115.30 k	1.88 k shares	0.23	Common equity	Long	USA
BC Brunswick Corporation	113.83 k	1.44 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	113.08 k	2.76 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	110.88 k	1.96 k shares	0.22	Common equity	Long	USA
WLK Westlake Corporation	110.53 k	760.00 shares	0.22	Common equity	Long	USA
QLYS Qualys, Inc.	110.15 k	880.00 shares	0.22	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	108.63 k	1.04 k shares	0.22	Common equity	Long	USA
TKR The Timken Company	108.20 k	1.28 k shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	107.68 k	415.00 shares	0.21	Common equity	Long	Canada
OLN Olin Corporation	106.55 k	2.44 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	105.24 k	720.00 shares	0.21	Common equity	Long	USA
AM Antero Midstream Corporation	99.39 k	6.68 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	98.04 k	495.00 shares	0.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	97.56 k	702.00 shares	0.19	Common equity	Long	USA
FHN First Horizon Corporation	94.23 k	5.68 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	92.94 k	5.45 k shares	0.19	Common equity	Long	USA
NEU NewMarket Corporation	91.80 k	160.00 shares	0.18	Common equity	Long	USA
DG Dollar General Corporation	90.52 k	1.09 k shares	0.18	Common equity	Long	USA
Bank OZK	90.17 k	2.08 k shares	0.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	85.47 k	160.00 shares	0.17	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	84.10 k	2.92 k shares	0.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	82.24 k	1.00 k shares	0.16	Common equity	Long	USA
ATKR Atkore Inc.	82.13 k	880.00 shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	81.95 k	3.20 k shares	0.16	Common equity	Long	USA
AMKR Amkor Technology, Inc.	81.59 k	2.48 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	80.28 k	544.00 shares	0.16	Common equity	Long	USA
FAST Fastenal Company	75.18 k	1.10 k shares	0.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	73.43 k	73.43 k shares	0.15	Short-term investment vehicle	Long	USA
SEIC SEI Investments Company	71.82 k	1.06 k shares	0.14	Common equity	Long	USA
CXT Crane NXT, Co.	71.66 k	1.76 k shares	0.14	Common equity	Long	USA