Avantis U.S. Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVUV

Fund manager

American Century Etf Trust

Total assets

$4.84 bn

Liabilities

$32.54 mm

Net assets

$4.80 bn

Number of holdings

701.00

AVUV stock data

1M 1Y 5Y

Top 200 of 701 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
R Ryder System, Inc.	47.10 mm	503.80 k shares	0.98	Common equity	Long	USA
TRTN Triton International Ltd	42.34 mm	627.58 k shares	0.88	Common equity	Long	Bermuda
ATKR Atkore Inc	40.97 mm	335.41 k shares	0.85	Common equity	Long	USA
FL Foot Locker Inc	40.40 mm	1.02 mm shares	0.84	Common equity	Long	USA
SANM Sanmina Corp	38.57 mm	583.57 k shares	0.80	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	38.30 mm	600.31 k shares	0.80	Common equity	Long	USA
THO Thor Industries, Inc.	37.10 mm	430.67 k shares	0.77	Common equity	Long	USA
AL Air Lease Corp	36.82 mm	953.51 k shares	0.77	Common equity	Long	USA
MLI Mueller Industries, Inc.	36.24 mm	526.91 k shares	0.75	Common equity	Long	USA
GATX GATX Corp.	36.10 mm	320.16 k shares	0.75	Common equity	Long	USA
CRI Carters Inc	32.11 mm	1.06 mm shares	0.67	Common equity	Long	USA
CC Chemours Company	31.24 mm	1.01 mm shares	0.65	Common equity	Long	USA
M Macy`s Inc	31.21 mm	1.33 mm shares	0.65	Common equity	Long	USA
PVH PVH Corp	31.06 mm	462.34 k shares	0.65	Common equity	Long	USA
DIOD Diodes, Inc.	29.69 mm	321.95 k shares	0.62	Common equity	Long	USA
WIRE Encore Wire Corp.	29.28 mm	200.40 k shares	0.61	Common equity	Long	USA
CMC Commercial Metals Co.	29.17 mm	592.69 k shares	0.61	Common equity	Long	USA
MUR Murphy Oil Corp.	29.03 mm	614.97 k shares	0.60	Common equity	Long	USA
GPS Gap, Inc.	28.72 mm	1.98 mm shares	0.60	Common equity	Long	USA
PBF PBF Energy Inc	28.66 mm	720.74 k shares	0.60	Common equity	Long	USA
MUSA Murphy USA Inc	28.59 mm	96.65 k shares	0.60	Common equity	Long	USA
BCC Boise Cascade Co	28.58 mm	386.02 k shares	0.60	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	27.54 mm	1.20 mm shares	0.57	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	27.46 mm	160.40 k shares	0.57	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	27.43 mm	543.35 k shares	0.57	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	26.91 mm	26.91 mm shares	0.56	Short-term investment vehicle	Long	USA
GT Goodyear Tire & Rubber Co.	26.58 mm	2.37 mm shares	0.55	Common equity	Long	USA
MTG MGIC Investment Corp	26.51 mm	1.93 mm shares	0.55	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	26.02 mm	3.10 mm shares	0.54	Common equity	Long	USA
SLM SLM Corp.	25.93 mm	1.48 mm shares	0.54	Common equity	Long	USA
HRI Herc Holdings Inc	25.61 mm	199.83 k shares	0.53	Common equity	Long	USA
CBT Cabot Corp.	25.41 mm	345.14 k shares	0.53	Common equity	Long	USA
MTDR Matador Resources Co	25.38 mm	382.47 k shares	0.53	Common equity	Long	USA
SIG Signet Jewelers Ltd	25.13 mm	386.67 k shares	0.52	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	25.08 mm	435.65 k shares	0.52	Common equity	Long	Bermuda
UNFI United Natural Foods Inc.	25.05 mm	525.42 k shares	0.52	Common equity	Long	USA
ESNT Essent Group Ltd	25.05 mm	624.89 k shares	0.52	Common equity	Long	USA
CHRD Chord Energy Corp	24.89 mm	163.19 k shares	0.52	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	24.60 mm	1.21 mm shares	0.51	Common equity	Long	USA
BTU Peabody Energy Corp.	24.57 mm	769.35 k shares	0.51	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	24.44 mm	711.84 k shares	0.51	Common equity	Long	USA
SM SM Energy Co	24.27 mm	563.08 k shares	0.51	Common equity	Long	USA
ARCH Arch Resources Inc	24.10 mm	155.72 k shares	0.50	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	23.96 mm	237.77 k shares	0.50	Common equity	Long	USA
IRDM Iridium Communications Inc	23.91 mm	450.30 k shares	0.50	Common equity	Long	USA
MATX Matson Inc	23.86 mm	374.25 k shares	0.50	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	23.60 mm	492.13 k shares	0.49	Common equity	Long	Singapore
KSS Kohl`s Corp.	23.32 mm	726.96 k shares	0.49	Common equity	Long	USA
HWC Hancock Whitney Corp.	23.32 mm	425.16 k shares	0.49	Common equity	Long	USA
BHF Brighthouse Financial Inc	23.06 mm	413.73 k shares	0.48	Common equity	Long	USA
VIR Vir Biotechnology Inc	22.94 mm	812.85 k shares	0.48	Common equity	Long	USA
PDCE PDC Energy Inc	22.45 mm	302.01 k shares	0.47	Common equity	Long	USA
FTI TechnipFMC plc	22.25 mm	1.79 mm shares	0.46	Common equity	Long	UK
AN Autonation Inc.	21.99 mm	177.44 k shares	0.46	Common equity	Long	USA
KOS Kosmos Energy Ltd	21.91 mm	3.29 mm shares	0.46	Common equity	Long	USA
WERN Werner Enterprises, Inc.	21.88 mm	497.54 k shares	0.46	Common equity	Long	USA
HCC Warrior Met Coal Inc	21.22 mm	576.37 k shares	0.44	Common equity	Long	USA
HUBG Hub Group, Inc.	21.14 mm	251.27 k shares	0.44	Common equity	Long	USA
DEN Denbury Inc.	21.07 mm	234.75 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc	20.63 mm	456.89 k shares	0.43	Common equity	Long	USA
CIVI Civitas Resources Inc	20.37 mm	302.40 k shares	0.42	Common equity	Long	USA
CPE Callon Petroleum Co.	20.27 mm	483.59 k shares	0.42	Common equity	Long	USA
CNX CNX Resources Corp	20.16 mm	260.36 k shares	0.42	Common equity	Long	USA
KFY Korn Ferry	19.84 mm	347.96 k shares	0.41	Common equity	Long	USA
RDN Radian Group, Inc.	19.76 mm	1.01 mm shares	0.41	Common equity	Long	USA
VSAT Viasat, Inc.	19.71 mm	578.14 k shares	0.41	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	19.58 mm	203.72 k shares	0.41	Common equity	Long	USA
EVR Evercore Inc	19.52 mm	169.48 k shares	0.41	Common equity	Long	USA
CATY Cathay General Bancorp	19.37 mm	416.92 k shares	0.40	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	19.34 mm	2.07 mm shares	0.40	Common equity	Long	USA
MGRC McGrath Rentcorp	19.05 mm	194.11 k shares	0.40	Common equity	Long	USA
AMKR AMKOR Technology Inc.	18.79 mm	670.46 k shares	0.39	Common equity	Long	USA
SAIA Saia Inc.	18.68 mm	76.70 k shares	0.39	Common equity	Long	USA
ATSG Air Transport Services Group Inc	18.62 mm	664.22 k shares	0.39	Common equity	Long	USA
ARCB ArcBest Corp	18.57 mm	224.37 k shares	0.39	Common equity	Long	USA
ABCB Ameris Bancorp	18.56 mm	351.05 k shares	0.39	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	18.55 mm	1.17 mm shares	0.39	Common equity	Long	USA
ASB Associated Banc-Corp.	18.54 mm	753.49 k shares	0.39	Common equity	Long	USA
FBP First Bancorp PR	18.37 mm	1.19 mm shares	0.38	Common equity	Long	Puerto Rico
AM Antero Midstream Corp	18.28 mm	1.61 mm shares	0.38	Common equity	Long	USA
BOH Bank of Hawaii Corp.	18.09 mm	224.26 k shares	0.38	Common equity	Long	USA
CNX CNX Resources Corp	17.66 mm	1.02 mm shares	0.37	Common equity	Long	USA
UMBF UMB Financial Corp.	17.56 mm	205.29 k shares	0.37	Common equity	Long	USA
LOPE Grand Canyon Education Inc	17.46 mm	154.38 k shares	0.36	Common equity	Long	USA
PACW Pacwest Bancorp	17.45 mm	668.18 k shares	0.36	Common equity	Long	USA
AGO Assured Guaranty Ltd	17.34 mm	260.53 k shares	0.36	Common equity	Long	Bermuda
KMT Kennametal Inc.	17.18 mm	650.13 k shares	0.36	Common equity	Long	USA
IBOC International Bancshares Corp.	16.80 mm	318.85 k shares	0.35	Common equity	Long	USA
VRTV Veritiv Corp	16.73 mm	124.34 k shares	0.35	Common equity	Long	USA
CNO CNO Financial Group Inc	16.68 mm	710.26 k shares	0.35	Common equity	Long	USA
BKU BankUnited Inc	16.68 mm	454.14 k shares	0.35	Common equity	Long	USA
ATGE Adtalem Global Education Inc	16.57 mm	398.39 k shares	0.35	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	16.48 mm	395.18 k shares	0.34	Common equity	Long	USA
QDEL QuidelOrtho Corp	16.25 mm	185.43 k shares	0.34	Common equity	Long	USA
OXM Oxford Industries, Inc.	16.09 mm	142.59 k shares	0.34	Common equity	Long	USA
ODP ODP Corporation (The)	15.88 mm	330.00 k shares	0.33	Common equity	Long	USA
WGO Winnebago Industries, Inc.	15.87 mm	270.88 k shares	0.33	Common equity	Long	USA
URBN Urban Outfitters, Inc.	15.78 mm	545.42 k shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corp.	15.74 mm	846.45 k shares	0.33	Common equity	Long	USA
HL Hecla Mining Co.	15.65 mm	2.87 mm shares	0.33	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	15.58 mm	421.65 k shares	0.32	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	15.54 mm	153.75 k shares	0.32	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	15.34 mm	255.76 k shares	0.32	Common equity	Long	USA
OMF OneMain Holdings Inc	15.03 mm	381.88 k shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corp.	15.02 mm	164.32 k shares	0.31	Common equity	Long	USA
CRC California Resources Corporation	14.95 mm	329.36 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	14.93 mm	809.64 k shares	0.31	Common equity	Long	USA
ABCL AbCellera Biologics Inc	14.84 mm	1.15 mm shares	0.31	Common equity	Long	Canada
CBRL Cracker Barrel Old Country Store Inc	14.60 mm	127.18 k shares	0.30	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	14.60 mm	1.25 mm shares	0.30	Common equity	Long	USA
TROX Tronox Holdings plc	14.58 mm	1.03 mm shares	0.30	Common equity	Long	USA
ENLC EnLink Midstream, LLC	14.56 mm	1.13 mm shares	0.30	Common equity	Long	USA
PAGP Plains GP Holdings LP	14.55 mm	1.10 mm shares	0.30	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	14.23 mm	545.63 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	14.17 mm	2.82 mm shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	14.09 mm	98.11 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	13.88 mm	71.79 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corp	13.88 mm	1.37 mm shares	0.29	Common equity	Long	USA
DOOR Masonite International Corp	13.72 mm	182.24 k shares	0.29	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	13.54 mm	386.53 k shares	0.28	Common equity	Long	USA
CRK Comstock Resources, Inc.	13.32 mm	726.00 k shares	0.28	Common equity	Long	USA
BANR Banner Corp.	13.31 mm	188.44 k shares	0.28	Common equity	Long	USA
BFH Bread Financial Holdings Inc	13.28 mm	323.70 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	13.28 mm	216.05 k shares	0.28	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	13.21 mm	1.09 mm shares	0.28	Common equity	Long	USA
AIN Albany International Corp.	13.14 mm	129.62 k shares	0.27	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	13.06 mm	767.47 k shares	0.27	Common equity	Long	USA
AX Axos Financial Inc.	13.03 mm	324.88 k shares	0.27	Common equity	Long	USA
MYRG MYR Group Inc	12.98 mm	135.91 k shares	0.27	Common equity	Long	USA
WAFD Washington Federal Inc.	12.98 mm	367.98 k shares	0.27	Common equity	Long	USA
VSTO Vista Outdoor Inc	12.97 mm	463.66 k shares	0.27	Common equity	Long	USA
ARVN Arvinas Inc	12.94 mm	315.42 k shares	0.27	Common equity	Long	USA
WFRD Weatherford International plc	12.85 mm	296.04 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc	12.76 mm	772.22 k shares	0.27	Common equity	Long	USA
JXN Jackson Financial Inc	12.65 mm	338.75 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop Inc	12.43 mm	139.18 k shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	12.38 mm	141.97 k shares	0.26	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	12.00 mm	715.28 k shares	0.25	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	11.94 mm	317.97 k shares	0.25	Common equity	Long	USA
MRTN Marten Transport, Ltd.	11.82 mm	554.70 k shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc	11.77 mm	598.97 k shares	0.25	Common equity	Long	USA
NAVI Navient Corp	11.55 mm	696.80 k shares	0.24	Common equity	Long	USA
UNM Unum Group	11.52 mm	273.17 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings Inc	11.48 mm	533.20 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.41 mm	475.82 k shares	0.24	Common equity	Long	USA
RIG Transocean Ltd	11.40 mm	2.68 mm shares	0.24	Common equity	Long	USA
PNMAC Holdings, Inc.	11.39 mm	190.88 k shares	0.24	Common equity	Long	USA
AMRC Ameresco Inc.	11.37 mm	173.52 k shares	0.24	Common equity	Long	USA
TGH Textainer Group Holdings Limited	11.16 mm	366.02 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	11.09 mm	359.70 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.98 mm	214.98 k shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	10.96 mm	582.73 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corp	10.93 mm	378.53 k shares	0.23	Common equity	Long	USA
HHC Howard Hughes Corporation	10.92 mm	146.51 k shares	0.23	Common equity	Long	USA
BKE Buckle, Inc.	10.90 mm	248.04 k shares	0.23	Common equity	Long	USA
ASIX AdvanSix Inc	10.73 mm	260.79 k shares	0.22	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	10.72 mm	1.03 mm shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide Inc	10.71 mm	255.31 k shares	0.22	Common equity	Long	USA
ALGT Allegiant Travel	10.69 mm	129.40 k shares	0.22	Common equity	Long	USA
NBR Nabors Industries Ltd	10.63 mm	67.14 k shares	0.22	Common equity	Long	USA
SNEX StoneX Group Inc	10.57 mm	104.16 k shares	0.22	Common equity	Long	USA
MNRL Brigham Minerals Inc	10.57 mm	298.26 k shares	0.22	Common equity	Long	USA
AROC Archrock Inc	10.51 mm	1.21 mm shares	0.22	Common equity	Long	USA
Whirlpool Corp.	10.42 mm	322.65 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	10.08 mm	20.50 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	9.88 mm	213.99 k shares	0.21	Common equity	Long	USA
DDS Dillard`s Inc.	9.86 mm	27.41 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corp.	9.74 mm	690.46 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	9.65 mm	915.46 k shares	0.20	Common equity	Long	USA
DK Delek US Holdings, Inc.	9.64 mm	311.18 k shares	0.20	Common equity	Long	USA
SCL Stepan Co.	9.49 mm	85.10 k shares	0.20	Common equity	Long	USA
JBLU Jetblue Airways Corp	9.35 mm	1.18 mm shares	0.19	Common equity	Long	USA
MBUU Malibu Boats Inc	9.34 mm	161.86 k shares	0.19	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	9.26 mm	109.16 k shares	0.19	Common equity	Long	USA
SCHL Scholastic Corp.	9.21 mm	223.97 k shares	0.19	Common equity	Long	USA
SNDR Schneider National Inc	9.07 mm	352.28 k shares	0.19	Common equity	Long	USA
NNI Nelnet Inc	9.07 mm	92.00 k shares	0.19	Common equity	Long	USA
RCII Rent a Center Inc De	9.01 mm	373.85 k shares	0.19	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	8.97 mm	183.75 k shares	0.19	Common equity	Long	USA
OFG OFG Bancorp	8.94 mm	308.55 k shares	0.19	Common equity	Long	Puerto Rico
SFL SFL Corporation Ltd	8.90 mm	908.78 k shares	0.19	Common equity	Long	Norway
SAH Sonic Automotive, Inc.	8.89 mm	167.28 k shares	0.19	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	8.83 mm	187.23 k shares	0.18	Common equity	Long	USA
TITN Titan Machinery Inc	8.74 mm	198.43 k shares	0.18	Common equity	Long	USA
KALU Kaiser Aluminum Corp	8.73 mm	96.60 k shares	0.18	Common equity	Long	USA
PRDO Perdoceo Education Corporation	8.71 mm	606.93 k shares	0.18	Common equity	Long	USA
TBBK Bancorp Inc. (The)	8.68 mm	289.76 k shares	0.18	Common equity	Long	USA
APOG Apogee Enterprises Inc.	8.67 mm	179.61 k shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc	8.65 mm	290.10 k shares	0.18	Common equity	Long	USA
CAL Caleres Inc	8.62 mm	356.80 k shares	0.18	Common equity	Long	USA
CVI CVR Energy Inc	8.61 mm	233.77 k shares	0.18	Common equity	Long	USA
HIBB Hibbett Inc	8.56 mm	128.44 k shares	0.18	Common equity	Long	USA
HOPE Hope Bancorp Inc	8.51 mm	624.85 k shares	0.18	Common equity	Long	USA
OII Oceaneering International, Inc.	8.49 mm	558.74 k shares	0.18	Common equity	Long	USA
TMST TimkenSteel Corp	8.48 mm	453.65 k shares	0.18	Common equity	Long	USA
MMI Marcus & Millichap Inc	8.41 mm	225.94 k shares	0.18	Common equity	Long	USA
LCII LCI Industries	8.41 mm	85.04 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies Inc	8.35 mm	519.49 k shares	0.17	Common equity	Long	USA
VTLE Vital Energy Inc.	8.35 mm	130.77 k shares	0.17	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	8.22 mm	157.04 k shares	0.17	Common equity	Long	USA