Avantis U.S. Equity ETF

Fund Profile

Fund profile

Tickers

AVUS

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$8.02 bn

Liabilities

$4.48 mm

Net assets

$8.02 bn

Number of holdings

2.10 k

AVUS stock data

1M 3M 6M 1Y

Top 200 of 2103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	393.46 mm	1.66 mm shares	4.91	Common equity	Long	USA
NVDA NVIDIA Corporation	297.95 mm	2.16 mm shares	3.72	Common equity	Long	USA
MSFT Microsoft Corporation	286.37 mm	676.27 k shares	3.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	217.13 mm	1.04 mm shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	188.73 mm	328.61 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	119.13 mm	705.11 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	98.97 mm	396.32 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	98.73 mm	579.11 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	84.25 mm	714.25 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	77.71 mm	79.96 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	62.74 mm	181.77 k shares	0.78	Common equity	Long	USA
LLY Eli Lilly and Company	61.81 mm	77.72 k shares	0.77	Common equity	Long	USA
V Visa Inc.	55.97 mm	177.64 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	55.19 mm	596.62 k shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	54.00 mm	111.81 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	50.37 mm	310.76 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	49.74 mm	93.34 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	47.95 mm	111.75 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	46.54 mm	287.42 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	44.71 mm	110.09 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	43.71 mm	282.01 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	42.02 mm	551.68 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	41.86 mm	47.20 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	39.52 mm	891.29 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	39.35 mm	1.70 mm shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	37.87 mm	140.85 k shares	0.47	Common equity	Long	USA
COP ConocoPhillips	36.96 mm	341.19 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	36.17 mm	761.23 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	35.06 mm	278.94 k shares	0.44	Common equity	Long	USA
AXP American Express Company	33.33 mm	109.40 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.76 mm	53.83 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	32.34 mm	748.75 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	31.91 mm	130.43 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	31.76 mm	200.34 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	30.80 mm	168.37 k shares	0.38	Common equity	Long	USA
PG The Procter & Gamble Company	29.68 mm	165.55 k shares	0.37	Common equity	Long	USA
DE Deere & Company	29.42 mm	63.14 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.05 mm	313.78 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	28.67 mm	164.12 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	27.95 mm	113.18 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.88 mm	45.68 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	27.55 mm	429.95 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	26.71 mm	13.45 k shares	0.33	Common equity	Long	Uruguay
MS Morgan Stanley	25.76 mm	195.71 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	25.52 mm	138.06 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	24.59 mm	332.90 k shares	0.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	23.52 mm	96.35 k shares	0.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	23.30 mm	398.07 k shares	0.29	Common equity	Long	USA
GM General Motors Company	22.90 mm	411.87 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	22.41 mm	168.14 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.87 mm	71.27 k shares	0.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	21.76 mm	37.90 k shares	0.27	Common equity	Long	USA
NGLS TRI Resources Inc.	21.39 mm	104.72 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.26 mm	79.91 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	20.77 mm	568.37 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	20.73 mm	57.20 k shares	0.26	Common equity	Long	Ireland
PEP PepsiCo, Inc.	20.52 mm	125.56 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	20.39 mm	331.51 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	20.39 mm	91.00 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	20.29 mm	67.04 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.06 mm	42.84 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	19.84 mm	280.00 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.82 mm	98.57 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	19.80 mm	169.22 k shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.42 mm	90.44 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.25 mm	232.64 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	19.18 mm	188.73 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	18.85 mm	120.71 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.78 mm	15.58 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	18.70 mm	49.87 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	18.57 mm	96.69 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.38 mm	135.44 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	18.33 mm	35.53 k shares	0.23	Common equity	Long	USA
GE General Electric Company	18.31 mm	100.49 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	18.18 mm	20.99 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	18.05 mm	338.76 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	17.90 mm	135.26 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	17.78 mm	114.79 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.67 mm	298.39 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	17.50 mm	274.21 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	17.32 mm	62.78 k shares	0.22	Common equity	Long	USA
LIN Linde plc	17.26 mm	37.45 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	17.02 mm	149.81 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	16.70 mm	50.60 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	16.59 mm	215.81 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	16.58 mm	79.94 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	16.55 mm	15.77 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	16.36 mm	122.08 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	16.22 mm	142.28 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.15 mm	30.50 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	16.12 mm	55.82 k shares	0.20	Common equity	Long	Switzerland
MU Micron Technology, Inc.	16.10 mm	164.36 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.02 mm	116.75 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	15.98 mm	168.11 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.84 mm	3.05 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	15.82 mm	24.45 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	15.81 mm	189.15 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	15.79 mm	128.02 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	15.73 mm	257.50 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	15.70 mm	31.43 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	15.50 mm	189.36 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	15.49 mm	15.15 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	15.42 mm	39.76 k shares	0.19	Common equity	Long	USA
United Airlines Holdings, Inc.	15.33 mm	158.34 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	15.18 mm	87.02 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	15.06 mm	53.24 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	15.05 mm	315.72 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	14.88 mm	125.28 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	14.69 mm	64.58 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	14.67 mm	113.33 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.60 mm	168.32 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	14.39 mm	97.76 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.37 mm	42.99 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.37 mm	242.68 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.29 mm	26.36 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.18 mm	320.88 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	14.10 mm	71.96 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	14.02 mm	158.87 k shares	0.17	Common equity	Long	USA
Walt Disney Co	14.00 mm	119.19 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	13.98 mm	318.17 k shares	0.17	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	13.89 mm	1.25 mm shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	13.74 mm	84.39 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	13.46 mm	87.04 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.39 mm	59.49 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	13.37 mm	510.14 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	13.32 mm	95.80 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	13.25 mm	82.87 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.16 mm	74.13 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	12.90 mm	133.52 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	12.81 mm	189.75 k shares	0.16	Common equity	Long	USA
TPL Texas Pacific Land Corporation	12.77 mm	7.98 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	12.76 mm	44.98 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	12.68 mm	1.37 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	12.47 mm	102.39 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	12.39 mm	487.42 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	12.39 mm	72.05 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	12.39 mm	30.53 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	12.34 mm	73.09 k shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	12.03 mm	119.44 k shares	0.15	Common equity	Long	Bermuda
ZTS Zoetis Inc.	11.90 mm	67.88 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	11.79 mm	87.15 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	11.58 mm	28.46 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	11.53 mm	49.52 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	11.53 mm	38.96 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	11.48 mm	22.50 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	11.44 mm	237.94 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	11.31 mm	248.99 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	11.29 mm	469.35 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	11.18 mm	76.41 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.16 mm	34.81 k shares	0.14	Common equity	Long	Canada
MMM 3M Company	11.06 mm	82.80 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.04 mm	27.78 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	10.99 mm	139.46 k shares	0.14	Common equity	Long	USA
EXE Expand Energy Corporation	10.90 mm	110.16 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.87 mm	14.49 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.79 mm	160.91 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.72 mm	38.05 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	10.62 mm	333.34 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	10.61 mm	70.22 k shares	0.13	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	10.55 mm	208.49 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.40 mm	71.60 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	10.32 mm	45.23 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.31 mm	37.14 k shares	0.13	Common equity	Long	USA
Eaton Corp. Plc	10.31 mm	27.45 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	10.24 mm	30.64 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	10.23 mm	39.87 k shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	10.18 mm	40.92 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	10.17 mm	30.21 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	10.11 mm	207.69 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	10.10 mm	24.26 k shares	0.13	Common equity	Long	Ireland
RJF Raymond James Financial, Inc.	10.07 mm	59.48 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	10.04 mm	464.11 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.99 mm	53.60 k shares	0.12	Common equity	Long	USA
CSL Carlisle Companies Incorporated	9.87 mm	21.61 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	9.87 mm	77.32 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	9.86 mm	84.25 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	9.83 mm	41.29 k shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.81 mm	63.50 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.80 mm	70.36 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.78 mm	55.86 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	9.73 mm	40.58 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	9.57 mm	14.92 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	9.54 mm	43.36 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	9.44 mm	248.72 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.44 mm	94.50 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	9.31 mm	210.65 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	9.22 mm	129.70 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.19 mm	17.36 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	9.17 mm	42.04 k shares	0.11	Common equity	Long	USA
OC Owens Corning	9.08 mm	44.17 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.05 mm	33.22 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.05 mm	112.40 k shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	9.03 mm	18.30 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	9.00 mm	99.26 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	8.99 mm	39.82 k shares	0.11	Common equity	Long	USA
SO The Southern Company	8.96 mm	100.50 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	8.95 mm	143.68 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	8.93 mm	46.73 k shares	0.11	Common equity	Long	USA
IP International Paper Company	8.76 mm	148.96 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	8.75 mm	29.76 k shares	0.11	Common equity	Long	USA