Avantis U.S. Equity ETF

Fund Profile

Fund profile

Tickers

AVUS

Fund manager

American Century Etf Trust

Total assets

$3.29 bn

Liabilities

$11.79 mm

Net assets

$3.28 bn

Number of holdings

2.34 k

AVUS stock data

1M 1Y 5Y

Top 200 of 2341 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	142.88 mm	965.20 k shares	4.36	Common equity	Long	USA
MSFT Microsoft Corporation	108.78 mm	426.37 k shares	3.32	Common equity	Long	USA
XOM Exxon Mobil Corp.	42.65 mm	383.09 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	34.06 mm	191.32 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc	33.94 mm	336.06 k shares	1.04	Common equity	Long	USA
AMZN Amazon.com Inc.	32.37 mm	335.34 k shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc	30.27 mm	298.33 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.08 mm	210.48 k shares	0.89	Common equity	Long	USA
MRK Merck & Co Inc	28.86 mm	262.05 k shares	0.88	Common equity	Long	USA
CVX Chevron Corp.	28.77 mm	156.97 k shares	0.88	Common equity	Long	USA
PFE Pfizer Inc.	24.78 mm	494.33 k shares	0.76	Common equity	Long	USA
LLY Lilly(Eli) & Co	22.42 mm	60.43 k shares	0.68	Common equity	Long	USA
COP Conoco Phillips	20.99 mm	169.93 k shares	0.64	Common equity	Long	USA
V Visa Inc	20.95 mm	96.54 k shares	0.64	Common equity	Long	USA
TSLA Tesla Inc	20.26 mm	104.07 k shares	0.62	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.56 mm	58.26 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	18.10 mm	225.40 k shares	0.55	Common equity	Long	USA
UNH Unitedhealth Group Inc	17.92 mm	32.71 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corp	17.35 mm	32.18 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Inc.	17.02 mm	94.30 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	16.76 mm	47.03 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc	16.61 mm	108.98 k shares	0.51	Common equity	Long	USA
BAC Bank Of America Corp.	16.58 mm	438.18 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.21 mm	184.59 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corp.	15.50 mm	71.31 k shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	15.36 mm	130.05 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Co.	15.20 mm	316.90 k shares	0.46	Common equity	Long	USA
ABBV Abbvie Inc	15.14 mm	93.91 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.02 mm	79.18 k shares	0.46	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	14.67 mm	38.00 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc	14.58 mm	374.14 k shares	0.45	Common equity	Long	USA
DE Deere & Co.	14.08 mm	31.93 k shares	0.43	Common equity	Long	USA
PEP PepsiCo Inc	13.96 mm	75.25 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	13.48 mm	94.95 k shares	0.41	Common equity	Long	USA
MS Morgan Stanley	12.33 mm	132.52 k shares	0.38	Common equity	Long	USA
PG Procter & Gamble Co.	12.25 mm	82.16 k shares	0.37	Common equity	Long	USA
TJX TJX Companies, Inc.	12.18 mm	152.19 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corp	12.03 mm	98.79 k shares	0.37	Common equity	Long	USA
T AT&T, Inc.	11.94 mm	619.04 k shares	0.36	Common equity	Long	USA
NVDA NVIDIA Corp	11.87 mm	70.12 k shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.66 mm	15.51 k shares	0.36	Common equity	Long	USA
QCOM Qualcomm, Inc.	11.27 mm	89.06 k shares	0.34	Common equity	Long	USA
ACN Accenture plc	11.15 mm	37.07 k shares	0.34	Common equity	Long	Ireland
KO Coca-Cola Co	11.01 mm	173.04 k shares	0.34	Common equity	Long	USA
AMGN AMGEN Inc.	10.99 mm	38.37 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	10.98 mm	34.69 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc	10.83 mm	20.33 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	10.83 mm	45.79 k shares	0.33	Common equity	Long	USA
VLO Valero Energy Corp.	10.76 mm	80.54 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.74 mm	130.12 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing Inc.	10.39 mm	39.32 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US Inc	10.37 mm	68.44 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	10.11 mm	93.26 k shares	0.31	Common equity	Long	USA
CSX CSX Corp.	10.09 mm	308.65 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	10.03 mm	18.23 k shares	0.31	Common equity	Long	USA
DVN Devon Energy Corp.	9.98 mm	145.63 k shares	0.30	Common equity	Long	USA
OXY Occidental Petroleum Corp.	9.87 mm	142.01 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corp	9.84 mm	268.63 k shares	0.30	Common equity	Long	USA
HD Home Depot, Inc.	9.60 mm	29.62 k shares	0.29	Common equity	Long	USA
MRNA Moderna Inc	9.41 mm	53.48 k shares	0.29	Common equity	Long	USA
NFLX Netflix Inc.	9.24 mm	30.24 k shares	0.28	Common equity	Long	USA
Broadcom Pte. Ltd.	9.20 mm	16.70 k shares	0.28	Common equity	Long	USA
C Citigroup Inc	9.18 mm	189.54 k shares	0.28	Common equity	Long	USA
LIN Linde Plc	9.13 mm	27.14 k shares	0.28	Common equity	Long	UK
NKE Nike, Inc.	9.12 mm	83.15 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	9.06 mm	82.64 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	9.04 mm	18.64 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corp.	9.00 mm	35.10 k shares	0.27	Common equity	Long	USA
HES Hess Corporation	8.89 mm	61.80 k shares	0.27	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	8.81 mm	37.31 k shares	0.27	Common equity	Long	USA
GM General Motors Company	8.79 mm	216.77 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	8.70 mm	80.89 k shares	0.27	Common equity	Long	USA
TGT Target Corp	8.63 mm	51.64 k shares	0.26	Common equity	Long	USA
TRV Travelers Companies Inc.	8.61 mm	45.37 k shares	0.26	Common equity	Long	USA
F Ford Motor Co.	8.49 mm	610.81 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corp.	8.47 mm	17.94 k shares	0.26	Common equity	Long	USA
NUE Nucor Corp.	8.43 mm	56.22 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc	8.37 mm	210.29 k shares	0.26	Common equity	Long	USA
INTC Intel Corp.	8.31 mm	276.42 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	8.23 mm	69.93 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc	7.94 mm	26.02 k shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial Inc	7.75 mm	23.34 k shares	0.24	Common equity	Long	USA
AIG American International Group Inc	7.65 mm	121.28 k shares	0.23	Common equity	Long	USA
PNC PNC Financial Services Group Inc	7.65 mm	45.46 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	7.56 mm	57.20 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.29 mm	7.29 mm shares	0.22	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica inc.	7.26 mm	19.09 k shares	0.22	Common equity	Long	Canada
WMB Williams Cos Inc	7.20 mm	207.50 k shares	0.22	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.10 mm	123.11 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	7.10 mm	32.31 k shares	0.22	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill	7.07 mm	4.34 k shares	0.22	Common equity	Long	USA
BLK Blackrock Inc.	7.06 mm	9.86 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corp.	7.04 mm	93.65 k shares	0.21	Common equity	Long	USA
KLAC KLA Corp.	7.03 mm	17.89 k shares	0.21	Common equity	Long	USA
APD Air Products & Chemicals Inc.	6.99 mm	22.55 k shares	0.21	Common equity	Long	USA
FDX Fedex Corp	6.95 mm	38.15 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.88 mm	12.29 k shares	0.21	Common equity	Long	USA
DOW Dow Inc	6.83 mm	134.02 k shares	0.21	Common equity	Long	USA
KR Kroger Co.	6.83 mm	138.85 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	6.63 mm	26.41 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	6.59 mm	60.86 k shares	0.20	Common equity	Long	USA
RTX Raytheon Technologies Corporation	6.48 mm	65.66 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy Inc	6.39 mm	43.17 k shares	0.20	Common equity	Long	USA
MCD McDonald`s Corp	6.35 mm	23.26 k shares	0.19	Common equity	Long	USA
AFL Aflac Inc.	6.24 mm	86.76 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc	6.16 mm	2.96 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.16 mm	20.36 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	6.15 mm	17.83 k shares	0.19	Common equity	Long	USA
OKE Oneok Inc.	6.12 mm	91.48 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp.	6.08 mm	133.92 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	6.08 mm	78.45 k shares	0.19	Common equity	Long	USA
MET Metlife Inc	6.00 mm	78.26 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.96 mm	76.73 k shares	0.18	Common equity	Long	USA
ULTA Ulta Beauty Inc	5.95 mm	12.81 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings Inc	5.87 mm	54.24 k shares	0.18	Common equity	Long	USA
CNC Centene Corp.	5.85 mm	67.21 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corp.	5.83 mm	39.15 k shares	0.18	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	5.80 mm	75.89 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	5.75 mm	22.50 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.70 mm	114.60 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corporation	5.67 mm	185.05 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Co.	5.66 mm	25.00 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger Inc.	5.65 mm	9.37 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corp.	5.62 mm	54.41 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc	5.62 mm	201.22 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	5.53 mm	118.08 k shares	0.17	Common equity	Long	USA
SO Southern Company	5.51 mm	81.41 k shares	0.17	Common equity	Long	USA
DHR Danaher Corp.	5.45 mm	19.92 k shares	0.17	Common equity	Long	USA
HAL Halliburton Co.	5.42 mm	143.16 k shares	0.17	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	5.32 mm	25.04 k shares	0.16	Common equity	Long	USA
AXP American Express Co.	5.29 mm	33.58 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial Inc.	5.26 mm	48.73 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare Inc	5.26 mm	15.63 k shares	0.16	Common equity	Long	USA
PCAR Paccar Inc.	5.26 mm	49.64 k shares	0.16	Common equity	Long	USA
STLD Steel Dynamics Inc.	5.24 mm	50.46 k shares	0.16	Common equity	Long	USA
AES AES Corp.	5.19 mm	179.56 k shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	5.10 mm	40.81 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc	5.08 mm	32.97 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries NV	5.07 mm	59.66 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	5.07 mm	43.69 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	5.04 mm	30.02 k shares	0.15	Common equity	Long	USA
EXC Exelon Corp.	5.03 mm	121.59 k shares	0.15	Common equity	Long	USA
GLW Corning, Inc.	5.01 mm	146.90 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	5.01 mm	29.49 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corp.	4.98 mm	36.73 k shares	0.15	Common equity	Long	USA
ALL Allstate Corp (The)	4.98 mm	37.21 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	4.94 mm	29.74 k shares	0.15	Common equity	Long	USA
PAYX Paychex Inc.	4.91 mm	39.55 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.90 mm	49.99 k shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	4.82 mm	71.81 k shares	0.15	Common equity	Long	USA
AON Aon plc	4.78 mm	15.51 k shares	0.15	Common equity	Long	USA
Walt Disney Co	4.70 mm	48.05 k shares	0.14	Common equity	Long	USA
ENPH Enphase Energy Inc	4.69 mm	14.64 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corp.	4.64 mm	55.94 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	4.63 mm	47.83 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc	4.60 mm	20.97 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.60 mm	26.71 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.51 mm	19.84 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.49 mm	46.05 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.47 mm	22.43 k shares	0.14	Common equity	Long	USA
ADI Analog Devices Inc.	4.46 mm	25.93 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings Inc	4.41 mm	56.28 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy, Inc.	4.41 mm	62.75 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	4.35 mm	115.64 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc	4.35 mm	12.32 k shares	0.13	Common equity	Long	USA
TRGP Targa Resources Corp	4.34 mm	58.39 k shares	0.13	Common equity	Long	USA
PCG PG&E Corp.	4.32 mm	275.02 k shares	0.13	Common equity	Long	USA
APA APA Corporation	4.30 mm	91.77 k shares	0.13	Common equity	Long	USA
OVV Ovintiv Inc	4.29 mm	76.92 k shares	0.13	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.26 mm	1.65 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corp.	4.26 mm	41.66 k shares	0.13	Common equity	Long	USA
CRM Salesforce Inc	4.25 mm	26.50 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.24 mm	28.85 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	4.19 mm	2.85 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	4.18 mm	48.32 k shares	0.13	Common equity	Long	USA
ALB Albemarle Corp.	4.15 mm	14.94 k shares	0.13	Common equity	Long	USA
MOS Mosaic Company	4.14 mm	80.79 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy Inc	4.14 mm	48.87 k shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.14 mm	54.33 k shares	0.13	Common equity	Long	USA
NEM Newmont Corp	4.11 mm	86.65 k shares	0.13	Common equity	Long	USA
EIX Edison International	4.10 mm	61.50 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc	4.09 mm	44.72 k shares	0.12	Common equity	Long	USA
BK Bank Of New York Mellon Corp	4.06 mm	88.43 k shares	0.12	Common equity	Long	USA
CHK Chesapeake Energy Corp.	4.02 mm	38.88 k shares	0.12	Common equity	Long	USA
GPC Genuine Parts Co.	3.99 mm	21.77 k shares	0.12	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	3.95 mm	44.08 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree Inc	3.95 mm	26.30 k shares	0.12	Common equity	Long	USA
EQT EQT Corp	3.95 mm	93.19 k shares	0.12	Common equity	Long	USA
MDT Medtronic Plc	3.95 mm	49.97 k shares	0.12	Common equity	Long	Ireland
EL Estee Lauder Cos., Inc.	3.89 mm	16.50 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	3.86 mm	166.18 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.85 mm	56.96 k shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	3.85 mm	74.69 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corp	3.80 mm	37.31 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.79 mm	20.63 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	3.78 mm	103.93 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	3.77 mm	10.68 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.75 mm	32.08 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	3.72 mm	29.50 k shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	3.72 mm	18.41 k shares	0.11	Common equity	Long	USA