Avantis U.S. Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVUV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$16.17 bn

Liabilities

$19.76 mm

Net assets

$16.15 bn

Number of holdings

752.00

AVUV stock data

1M 3M 6M 1Y

Top 200 of 752 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GATX GATX Corporation	155.86 mm	949.41 k shares	0.96	Common equity	Long	USA
MATX Matson, Inc.	143.42 mm	936.26 k shares	0.89	Common equity	Long	USA
ALK Alaska Air Group, Inc.	140.43 mm	2.67 mm shares	0.87	Common equity	Long	USA
HRI Herc Holdings Inc.	139.74 mm	602.34 k shares	0.87	Common equity	Long	USA
SM SM Energy Company	138.11 mm	3.06 mm shares	0.86	Common equity	Long	USA
BCC Boise Cascade Company	138.09 mm	935.59 k shares	0.85	Common equity	Long	USA
SKYW SkyWest, Inc.	135.64 mm	1.18 mm shares	0.84	Common equity	Long	USA
AL Air Lease Corporation	135.25 mm	2.66 mm shares	0.84	Common equity	Long	USA
JXN Jackson Financial Inc.	126.18 mm	1.26 mm shares	0.78	Common equity	Long	USA
CNX CNX Resources Corporation	125.33 mm	3.09 mm shares	0.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	124.66 mm	1.54 mm shares	0.77	Common equity	Long	USA
SLM SLM Corporation	123.70 mm	4.52 mm shares	0.77	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	118.54 mm	4.27 mm shares	0.73	Common equity	Long	USA
CRC California Resources Corporation	117.82 mm	1.99 mm shares	0.73	Common equity	Long	USA
R Ryder System, Inc.	115.79 mm	685.78 k shares	0.72	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	114.56 mm	741.61 k shares	0.71	Common equity	Long	USA
MHO M/I Homes, Inc.	111.75 mm	677.15 k shares	0.69	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	111.56 mm	2.57 mm shares	0.69	Common equity	Long	USA
DXC DXC Technology Company	110.69 mm	4.92 mm shares	0.69	Common equity	Long	USA
CBT Cabot Corporation	110.66 mm	1.01 mm shares	0.69	Common equity	Long	USA
AROC Archrock, Inc.	109.06 mm	4.26 mm shares	0.68	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	106.53 mm	1.09 mm shares	0.66	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	106.35 mm	1.51 mm shares	0.66	Common equity	Long	USA
RDN Radian Group Inc.	104.19 mm	2.91 mm shares	0.65	Common equity	Long	USA
IDCC InterDigital, Inc.	100.70 mm	513.89 k shares	0.62	Common equity	Long	USA
HOG Harley-Davidson, Inc.	98.49 mm	2.93 mm shares	0.61	Common equity	Long	USA
SIG Signet Jewelers Limited	96.89 mm	966.97 k shares	0.60	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	94.17 mm	2.76 mm shares	0.58	Common equity	Long	USA
M Macy's, Inc.	94.00 mm	5.79 mm shares	0.58	Common equity	Long	USA
AX Axos Financial, Inc.	92.65 mm	1.12 mm shares	0.57	Common equity	Long	USA
UMBF UMB Financial Corporation	92.29 mm	735.48 k shares	0.57	Common equity	Long	USA
CNO CNO Financial Group, Inc.	92.13 mm	2.31 mm shares	0.57	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	92.00 mm	4.78 mm shares	0.57	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	92.00 mm	3.36 mm shares	0.57	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	91.40 mm	8.51 mm shares	0.57	Common equity	Long	USA
URBN Urban Outfitters, Inc.	89.12 mm	1.83 mm shares	0.55	Common equity	Long	USA
Bank OZK	88.23 mm	1.77 mm shares	0.55	Common equity	Long	USA
AVT Avnet, Inc.	87.50 mm	1.60 mm shares	0.54	Common equity	Long	USA
CNR Core Natural Resources, Inc.	87.08 mm	666.28 k shares	0.54	Common equity	Long	USA
THO Thor Industries, Inc.	85.86 mm	769.39 k shares	0.53	Common equity	Long	USA
ARCH Arch Resources, Inc.	85.65 mm	498.19 k shares	0.53	Common equity	Long	USA
TEX Terex Corporation	84.08 mm	1.53 mm shares	0.52	Common equity	Long	USA
LBRT Liberty Energy Inc.	82.31 mm	4.47 mm shares	0.51	Common equity	Long	USA
MDU MDU Resources Group, Inc.	81.59 mm	4.07 mm shares	0.51	Common equity	Long	USA
HWC Hancock Whitney Corporation	79.56 mm	1.34 mm shares	0.49	Common equity	Long	USA
HP Helmerich & Payne, Inc.	78.59 mm	2.27 mm shares	0.49	Common equity	Long	USA
IBOC International Bancshares Corporation	77.38 mm	1.06 mm shares	0.48	Common equity	Long	USA
KBH KB Home	77.24 mm	933.50 k shares	0.48	Common equity	Long	USA
SLVM Sylvamo Corporation	76.98 mm	834.10 k shares	0.48	Common equity	Long	USA
BTU Peabody Energy Corporation	75.84 mm	3.18 mm shares	0.47	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	75.74 mm	308.43 k shares	0.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	75.33 mm	2.43 mm shares	0.47	Common equity	Long	USA
POWL Powell Industries, Inc.	73.17 mm	273.65 k shares	0.45	Common equity	Long	USA
AGO Assured Guaranty Ltd.	73.00 mm	782.57 k shares	0.45	Common equity	Long	Bermuda
BHF Brighthouse Financial, Inc.	71.72 mm	1.37 mm shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	68.48 mm	8.15 mm shares	0.42	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	68.30 mm	456.27 k shares	0.42	Common equity	Long	USA
STNG Scorpio Tankers Inc.	68.26 mm	1.35 mm shares	0.42	Common equity	Long	Monaco
OII Oceaneering International, Inc.	66.98 mm	2.23 mm shares	0.41	Common equity	Long	USA
ONB Old National Bancorp	66.73 mm	2.88 mm shares	0.41	Common equity	Long	USA
WERN Werner Enterprises, Inc.	66.08 mm	1.62 mm shares	0.41	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	66.05 mm	1.52 mm shares	0.41	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	65.80 mm	1.12 mm shares	0.41	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	65.67 mm	705.80 k shares	0.41	Common equity	Long	Bermuda
CATY Cathay General Bancorp	65.53 mm	1.26 mm shares	0.41	Common equity	Long	USA
VLY Valley National Bancorp	65.27 mm	6.13 mm shares	0.40	Common equity	Long	USA
SATS EchoStar Corporation	64.77 mm	2.56 mm shares	0.40	Common equity	Long	USA
FBP First BanCorp.	64.75 mm	3.13 mm shares	0.40	Common equity	Long	Puerto Rico
PHIN PHINIA Inc.	64.52 mm	1.15 mm shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	64.06 mm	1.60 mm shares	0.40	Common equity	Long	USA
LCII LCI Industries	63.64 mm	526.81 k shares	0.39	Common equity	Long	USA
HUBG Hub Group, Inc.	62.62 mm	1.21 mm shares	0.39	Common equity	Long	USA
COLM Columbia Sportswear Company	62.07 mm	711.47 k shares	0.38	Common equity	Long	USA
TRN Trinity Industries, Inc.	61.89 mm	1.64 mm shares	0.38	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	61.59 mm	3.22 mm shares	0.38	Common equity	Long	USA
MTG MGIC Investment Corporation	60.58 mm	2.31 mm shares	0.38	Common equity	Long	USA
SANM Sanmina Corporation	60.53 mm	762.28 k shares	0.37	Common equity	Long	USA
PLXS Plexus Corp.	60.47 mm	367.83 k shares	0.37	Common equity	Long	USA
Alkermes Plc	59.49 mm	2.05 mm shares	0.37	Common equity	Long	Ireland
ATKR Atkore Inc.	58.76 mm	623.05 k shares	0.36	Common equity	Long	USA
BKU BankUnited, Inc.	58.70 mm	1.40 mm shares	0.36	Common equity	Long	USA
AGX Argan, Inc.	58.41 mm	374.59 k shares	0.36	Common equity	Long	USA
KMT Kennametal Inc.	57.41 mm	2.00 mm shares	0.36	Common equity	Long	USA
ARCB ArcBest Corporation	57.13 mm	495.60 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	56.86 mm	633.63 k shares	0.35	Common equity	Long	USA
GVA Granite Construction Incorporated	56.74 mm	571.01 k shares	0.35	Common equity	Long	USA
TBBK The Bancorp, Inc.	56.29 mm	963.42 k shares	0.35	Common equity	Long	USA
JWN Nordstrom, Inc.	56.16 mm	2.47 mm shares	0.35	Common equity	Long	USA
PII Polaris Inc.	55.00 mm	797.16 k shares	0.34	Common equity	Long	USA
SNEX StoneX Group Inc.	54.92 mm	529.31 k shares	0.34	Common equity	Long	USA
ECG Everus Construction Group, Inc.	54.78 mm	860.48 k shares	0.34	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	54.29 mm	798.40 k shares	0.34	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	53.95 mm	1.07 mm shares	0.33	Common equity	Long	USA
INSW International Seaways, Inc.	52.89 mm	1.36 mm shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corporation	52.17 mm	2.42 mm shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	51.49 mm	3.44 mm shares	0.32	Common equity	Long	USA
WAFD Washington Federal, Inc.	51.05 mm	1.40 mm shares	0.32	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	50.44 mm	50.44 mm shares	0.31	Short-term investment vehicle	Long	USA
PLUS ePlus inc.	50.40 mm	623.33 k shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	50.03 mm	2.18 mm shares	0.31	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	49.70 mm	831.94 k shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	48.96 mm	444.34 k shares	0.30	Common equity	Long	USA
CRGY Crescent Energy Company	48.63 mm	3.27 mm shares	0.30	Common equity	Long	USA
FNB F.N.B. Corporation	48.18 mm	2.81 mm shares	0.30	Common equity	Long	USA
KOS Kosmos Energy Ltd.	47.60 mm	12.08 mm shares	0.29	Common equity	Long	USA
PBF Energy, Inc.	47.38 mm	1.50 mm shares	0.29	Common equity	Long	USA
CRI Carter's, Inc.	47.00 mm	861.27 k shares	0.29	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	46.84 mm	529.52 k shares	0.29	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	46.69 mm	240.12 k shares	0.29	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	46.61 mm	553.52 k shares	0.29	Common equity	Long	USA
ANDE The Andersons, Inc.	46.40 mm	971.90 k shares	0.29	Common equity	Long	USA
BOH Bank of Hawaii Corporation	45.69 mm	578.52 k shares	0.28	Common equity	Long	USA
BANR Banner Corporation	44.93 mm	602.36 k shares	0.28	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	44.60 mm	905.62 k shares	0.28	Common equity	Long	USA
GNW Genworth Financial, Inc.	44.48 mm	5.70 mm shares	0.28	Common equity	Long	USA
ESGR Enstar Group Limited	44.29 mm	136.39 k shares	0.27	Common equity	Long	Bermuda
BHE Benchmark Electronics, Inc.	43.92 mm	905.79 k shares	0.27	Common equity	Long	USA
WSFS WSFS Financial Corporation	43.86 mm	730.78 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	43.75 mm	370.10 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Incorporated	43.65 mm	964.21 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	43.40 mm	314.46 k shares	0.27	Common equity	Long	USA
SNV Synovus Financial Corp.	43.31 mm	758.97 k shares	0.27	Common equity	Long	USA
JBLU JetBlue Airways Corporation	42.68 mm	7.15 mm shares	0.26	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	42.66 mm	1.94 mm shares	0.26	Common equity	Long	USA
TILE Interface, Inc.	42.17 mm	1.59 mm shares	0.26	Common equity	Long	USA
PLAB Photronics, Inc.	41.90 mm	1.68 mm shares	0.26	Common equity	Long	USA
OFG OFG Bancorp	41.89 mm	922.34 k shares	0.26	Common equity	Long	Puerto Rico
CASH Pathward Financial, Inc.	41.65 mm	496.53 k shares	0.26	Common equity	Long	USA
Howard Hughes Holdings Inc.	41.59 mm	479.46 k shares	0.26	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	41.40 mm	3.87 mm shares	0.26	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	40.43 mm	667.33 k shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc.	40.02 mm	3.56 mm shares	0.25	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	39.53 mm	16.90 mm shares	0.24	Common equity	Long	USA
BKE The Buckle, Inc.	39.51 mm	758.49 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	39.48 mm	1.48 mm shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	39.18 mm	1.13 mm shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	38.57 mm	1.19 mm shares	0.24	Common equity	Long	USA
ENS EnerSys	38.38 mm	397.05 k shares	0.24	Common equity	Long	USA
UNFI United Natural Foods, Inc.	38.30 mm	1.54 mm shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	37.74 mm	653.24 k shares	0.23	Common equity	Long	USA
CIVI Civitas Resources, Inc.	37.70 mm	726.66 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel Company	37.53 mm	458.55 k shares	0.23	Common equity	Long	USA
WTTR Select Energy Services, Inc.	37.51 mm	2.54 mm shares	0.23	Common equity	Long	USA
CRK Comstock Resources, Inc.	37.36 mm	2.40 mm shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	37.11 mm	528.00 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	37.05 mm	173.54 k shares	0.23	Common equity	Long	USA
CENT Central Garden & Pet Company	37.04 mm	1.10 mm shares	0.23	Common equity	Long	USA
DAN Dana Incorporated	36.63 mm	3.66 mm shares	0.23	Common equity	Long	USA
PAYO Payoneer Global Inc.	36.25 mm	3.32 mm shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc.	36.03 mm	1.21 mm shares	0.22	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	35.60 mm	630.62 k shares	0.22	Common equity	Long	USA
VC Visteon Corporation	35.60 mm	381.26 k shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	35.30 mm	1.19 mm shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	35.22 mm	1.28 mm shares	0.22	Common equity	Long	USA
HWKN Hawkins, Inc.	34.70 mm	257.99 k shares	0.21	Common equity	Long	USA
PNMAC Holdings, Inc.	34.38 mm	320.88 k shares	0.21	Common equity	Long	USA
OMF OneMain Holdings, Inc.	34.05 mm	593.69 k shares	0.21	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	33.77 mm	890.28 k shares	0.21	Common equity	Long	Bermuda
CMC Commercial Metals Company	33.60 mm	544.72 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	33.23 mm	803.73 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	33.11 mm	1.36 mm shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	33.01 mm	332.25 k shares	0.20	Common equity	Long	Puerto Rico
SPNT SiriusPoint Ltd.	32.88 mm	2.13 mm shares	0.20	Common equity	Long	Bermuda
SUPN Supernus Pharmaceuticals, Inc.	32.81 mm	897.12 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	32.66 mm	301.42 k shares	0.20	Common equity	Long	USA
SCS Steelcase Inc.	32.57 mm	2.42 mm shares	0.20	Common equity	Long	USA
OXM Oxford Industries, Inc.	32.42 mm	389.77 k shares	0.20	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	32.14 mm	255.66 k shares	0.20	Common equity	Long	USA
QDEL QuidelOrtho Corporation	31.54 mm	769.33 k shares	0.20	Common equity	Long	USA
CC The Chemours Company	31.41 mm	1.45 mm shares	0.19	Common equity	Long	USA
SXC SunCoke Energy, Inc.	31.37 mm	2.52 mm shares	0.19	Common equity	Long	USA
DHT DHT Holdings, Inc.	31.01 mm	3.29 mm shares	0.19	Common equity	Long	Bermuda
FCF First Commonwealth Financial Corporation	30.83 mm	1.64 mm shares	0.19	Common equity	Long	USA
SCSC ScanSource, Inc.	30.58 mm	606.60 k shares	0.19	Common equity	Long	USA
SFL SFL Corporation Ltd.	30.56 mm	2.91 mm shares	0.19	Common equity	Long	Norway
TNK Teekay Tankers Ltd.	30.44 mm	756.30 k shares	0.19	Common equity	Long	Canada
SNDR Schneider National, Inc.	30.23 mm	899.32 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	29.39 mm	945.90 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	29.07 mm	393.36 k shares	0.18	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	29.03 mm	717.89 k shares	0.18	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	28.77 mm	1.78 mm shares	0.18	Common equity	Long	USA
FL Foot Locker, Inc.	28.76 mm	1.14 mm shares	0.18	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	28.49 mm	512.77 k shares	0.18	Common equity	Long	USA
UA Under Armour, Inc.	28.40 mm	2.92 mm shares	0.18	Common equity	Long	USA
QCRH QCR Holdings, Inc.	28.31 mm	307.33 k shares	0.18	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	28.28 mm	347.94 k shares	0.18	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	28.17 mm	812.55 k shares	0.17	Common equity	Long	USA
Revelyst, Inc.	28.14 mm	1.49 mm shares	0.17	Common equity	Long	USA
WMK Weis Markets, Inc.	27.97 mm	384.09 k shares	0.17	Common equity	Long	USA
TPC Tutor Perini Corporation	27.95 mm	1.03 mm shares	0.17	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	27.81 mm	738.18 k shares	0.17	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	27.80 mm	330.88 k shares	0.17	Common equity	Long	USA
WABC Westamerica Bancorporation	27.67 mm	483.55 k shares	0.17	Common equity	Long	USA
DIOD Diodes Incorporated	27.65 mm	425.33 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	27.58 mm	471.16 k shares	0.17	Common equity	Long	USA
GLNG Golar LNG Limited	27.34 mm	694.53 k shares	0.17	Common equity	Long	Bermuda
LPG Dorian LPG Ltd.	27.23 mm	1.11 mm shares	0.17	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	27.17 mm	620.22 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	26.86 mm	1.97 mm shares	0.17	Common equity	Long	USA
SCL Stepan Company	26.70 mm	347.17 k shares	0.17	Common equity	Long	USA