Avantis U.S. Equity Fund

Fund Profile

Fund profile

Tickers

AVUSX, AVUNX

Fund manager

American Century Etf Trust

Total assets

$402.35 mm

Liabilities

$1.53 mm

Net assets

$400.82 mm

Number of holdings

2.04 k

Top 200 of 2042 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	15.09 mm	101.91 k shares	3.76	Common equity	Long	USA
MSFT Microsoft Corporation	12.51 mm	49.02 k shares	3.12	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.05 mm	45.32 k shares	1.26	Common equity	Long	USA
AMZN Amazon.com Inc.	4.35 mm	45.10 k shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	4.20 mm	23.58 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc	4.05 mm	40.10 k shares	1.01	Common equity	Long	USA
CVX Chevron Corp.	3.60 mm	19.63 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc	3.56 mm	35.07 k shares	0.89	Common equity	Long	USA
MRK Merck & Co Inc	3.51 mm	31.88 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.49 mm	25.25 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	2.95 mm	58.93 k shares	0.74	Common equity	Long	USA
COP Conoco Phillips	2.56 mm	20.77 k shares	0.64	Common equity	Long	USA
V Visa Inc	2.54 mm	11.69 k shares	0.63	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.41 mm	7.56 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.39 mm	29.81 k shares	0.60	Common equity	Long	USA
TSLA Tesla Inc	2.36 mm	12.14 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corp	2.23 mm	4.14 k shares	0.56	Common equity	Long	USA
META Meta Platforms Inc	2.18 mm	18.42 k shares	0.54	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.15 mm	5.80 k shares	0.54	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.14 mm	3.91 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	2.07 mm	5.81 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Inc.	2.05 mm	11.36 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc	2.04 mm	13.37 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	1.99 mm	41.46 k shares	0.50	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	13.89 k shares	0.49	Common equity	Long	USA
ABBV Abbvie Inc	1.95 mm	12.12 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	1.95 mm	50.07 k shares	0.49	Common equity	Long	USA
PEP PepsiCo Inc	1.95 mm	10.51 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corp.	1.90 mm	8.73 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.84 mm	9.68 k shares	0.46	Common equity	Long	USA
BAC Bank Of America Corp.	1.81 mm	47.87 k shares	0.45	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.81 mm	4.69 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.76 mm	20.06 k shares	0.44	Common equity	Long	USA
DE Deere & Co.	1.75 mm	3.97 k shares	0.44	Common equity	Long	USA
NVDA NVIDIA Corp	1.73 mm	10.25 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc	1.67 mm	3.13 k shares	0.42	Common equity	Long	USA
T AT&T, Inc.	1.61 mm	83.64 k shares	0.40	Common equity	Long	USA
PG Procter & Gamble Co.	1.58 mm	10.59 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.51 mm	2.01 k shares	0.38	Common equity	Long	USA
KO Coca-Cola Co	1.51 mm	23.72 k shares	0.38	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.48 mm	1.48 mm shares	0.37	Short-term investment vehicle	Long	USA
TJX TJX Companies, Inc.	1.45 mm	18.15 k shares	0.36	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.44 mm	11.36 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	1.43 mm	15.41 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.39 mm	4.39 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.38 mm	5.84 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.37 mm	5.19 k shares	0.34	Common equity	Long	USA
ACN Accenture plc	1.36 mm	4.52 k shares	0.34	Common equity	Long	Ireland
MPC Marathon Petroleum Corp	1.35 mm	11.11 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corp.	1.35 mm	19.64 k shares	0.34	Common equity	Long	USA
VLO Valero Energy Corp.	1.33 mm	9.99 k shares	0.33	Common equity	Long	USA
TGT Target Corp	1.32 mm	7.92 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US Inc	1.31 mm	8.66 k shares	0.33	Common equity	Long	USA
CSX CSX Corp.	1.30 mm	39.80 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	1.30 mm	11.98 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	1.29 mm	11.79 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials Inc.	1.25 mm	11.37 k shares	0.31	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.24 mm	5.26 k shares	0.31	Common equity	Long	USA
HD Home Depot, Inc.	1.24 mm	3.83 k shares	0.31	Common equity	Long	USA
INTC Intel Corp.	1.23 mm	41.05 k shares	0.31	Common equity	Long	USA
NUE Nucor Corp.	1.20 mm	8.01 k shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	1.20 mm	10.20 k shares	0.30	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.19 mm	29.87 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.18 mm	2.43 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	1.16 mm	2.11 k shares	0.29	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.14 mm	16.47 k shares	0.29	Common equity	Long	USA
C Citigroup Inc	1.14 mm	23.63 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corp	1.14 mm	31.08 k shares	0.28	Common equity	Long	USA
F Ford Motor Co.	1.13 mm	80.94 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corp.	1.12 mm	2.38 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.12 mm	4.36 k shares	0.28	Common equity	Long	USA
TRV Travelers Companies Inc.	1.12 mm	5.88 k shares	0.28	Common equity	Long	USA
HES Hess Corporation	1.11 mm	7.72 k shares	0.28	Common equity	Long	USA
MRNA Moderna Inc	1.10 mm	6.24 k shares	0.27	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.09 mm	18.92 k shares	0.27	Common equity	Long	USA
AMGN AMGEN Inc.	1.08 mm	3.76 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	9.99 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	1.07 mm	1.94 k shares	0.27	Common equity	Long	USA
GM General Motors Company	1.05 mm	25.81 k shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.01 mm	12.24 k shares	0.25	Common equity	Long	USA
LIN Linde Plc	983.87 k	2.92 k shares	0.25	Common equity	Long	UK
KLAC KLA Corp.	975.01 k	2.48 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica inc.	961.04 k	2.53 k shares	0.24	Common equity	Long	Canada
FDX Fedex Corp	948.09 k	5.20 k shares	0.24	Common equity	Long	USA
APD Air Products & Chemicals Inc.	946.92 k	3.05 k shares	0.24	Common equity	Long	USA
DOW Dow Inc	941.52 k	18.47 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc	924.07 k	2.68 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial Inc	923.82 k	2.78 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corp.	921.58 k	12.26 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy Inc	917.72 k	6.20 k shares	0.23	Common equity	Long	USA
KR Kroger Co.	913.70 k	18.58 k shares	0.23	Common equity	Long	USA
BLK Blackrock Inc.	910.04 k	1.27 k shares	0.23	Common equity	Long	USA
AIG American International Group Inc	899.38 k	14.25 k shares	0.22	Common equity	Long	USA
PNC PNC Financial Services Group Inc	898.17 k	5.34 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	889.12 k	4.05 k shares	0.22	Common equity	Long	Switzerland
PGR Progressive Corp.	859.64 k	6.51 k shares	0.21	Common equity	Long	USA
RTX Raytheon Technologies Corporation	848.50 k	8.60 k shares	0.21	Common equity	Long	USA
MRO Marathon Oil Corporation	838.28 k	27.37 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	836.11 k	3.33 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill	818.36 k	503.00 shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	815.12 k	1.46 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	807.17 k	7.45 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corp.	788.24 k	7.64 k shares	0.20	Common equity	Long	USA
WMB Williams Cos Inc	783.28 k	22.57 k shares	0.20	Common equity	Long	USA
AFL Aflac Inc.	783.17 k	10.89 k shares	0.20	Common equity	Long	USA
CNC Centene Corp.	780.32 k	8.96 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	777.51 k	10.04 k shares	0.19	Common equity	Long	USA
MCD McDonald`s Corp	759.72 k	2.79 k shares	0.19	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	757.96 k	757.96 k shares	0.19	Short-term investment vehicle	Long	USA
MET Metlife Inc	757.95 k	9.88 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	757.74 k	2.50 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings Inc	754.95 k	6.98 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corp.	748.14 k	5.52 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	748.12 k	9.64 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	747.10 k	2.92 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	740.91 k	2.43 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger Inc.	734.53 k	1.22 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc	726.91 k	2.38 k shares	0.18	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	719.18 k	9.42 k shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	704.37 k	5.64 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	703.19 k	14.14 k shares	0.18	Common equity	Long	USA
OKE Oneok Inc.	701.46 k	10.48 k shares	0.18	Common equity	Long	USA
HAL Halliburton Co.	698.09 k	18.42 k shares	0.17	Common equity	Long	USA
SRE Sempra Energy	693.18 k	4.17 k shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries NV	688.33 k	8.10 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	683.30 k	15.05 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics Inc.	675.86 k	6.50 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc	674.86 k	24.18 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	669.83 k	6.87 k shares	0.17	Common equity	Long	USA
AXP American Express Co.	667.55 k	4.24 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty Inc	665.65 k	1.43 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Co.	664.45 k	2.94 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corp.	662.31 k	4.45 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	660.72 k	14.12 k shares	0.16	Common equity	Long	USA
EXC Exelon Corp.	660.22 k	15.96 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	657.88 k	3.82 k shares	0.16	Common equity	Long	USA
DHR Danaher Corp.	657.55 k	2.41 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc	657.11 k	316.00 shares	0.16	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	654.23 k	3.08 k shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	645.69 k	6.59 k shares	0.16	Common equity	Long	USA
Walt Disney Co	644.87 k	6.59 k shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	636.61 k	9.48 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings Inc	634.57 k	8.09 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	630.90 k	5.44 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare Inc	630.77 k	1.87 k shares	0.16	Common equity	Long	USA
GLW Corning, Inc.	627.58 k	18.39 k shares	0.16	Common equity	Long	USA
MOS Mosaic Company	622.53 k	12.14 k shares	0.16	Common equity	Long	USA
SO Southern Company	622.22 k	9.20 k shares	0.16	Common equity	Long	USA
ENPH Enphase Energy Inc	612.97 k	1.91 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy, Inc.	607.40 k	8.65 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	603.96 k	3.60 k shares	0.15	Common equity	Long	USA
AON Aon plc	603.61 k	1.96 k shares	0.15	Common equity	Long	USA
PCAR Paccar Inc.	597.97 k	5.65 k shares	0.15	Common equity	Long	USA
SYY Sysco Corp.	596.66 k	6.90 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	594.35 k	6.14 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	578.00 k	3.40 k shares	0.14	Common equity	Long	USA
ALL Allstate Corp (The)	577.64 k	4.31 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc	575.42 k	1.63 k shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	572.67 k	3.90 k shares	0.14	Common equity	Long	USA
ADI Analog Devices Inc.	569.19 k	3.31 k shares	0.14	Common equity	Long	USA
ALB Albemarle Corp.	569.05 k	2.05 k shares	0.14	Common equity	Long	USA
APA APA Corporation	568.38 k	12.13 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	565.92 k	15.06 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	565.67 k	2.84 k shares	0.14	Common equity	Long	USA
EIX Edison International	565.48 k	8.48 k shares	0.14	Common equity	Long	USA
AES AES Corp.	563.07 k	19.47 k shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	560.74 k	4.52 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc	559.53 k	3.63 k shares	0.14	Common equity	Long	USA
CRM Salesforce Inc	555.27 k	3.47 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree Inc	550.51 k	3.66 k shares	0.14	Common equity	Long	USA
TRGP Targa Resources Corp	546.69 k	7.35 k shares	0.14	Common equity	Long	USA
NEM Newmont Corp	545.91 k	11.50 k shares	0.14	Common equity	Long	USA
MDT Medtronic Plc	534.71 k	6.77 k shares	0.13	Common equity	Long	Ireland
OVV Ovintiv Inc	526.82 k	9.45 k shares	0.13	Common equity	Long	USA
PCG PG&E Corp.	523.64 k	33.35 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International Inc.	519.58 k	7.69 k shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	515.91 k	6.77 k shares	0.13	Common equity	Long	USA
TPL Texas Pacific Land Corporation	508.14 k	196.00 shares	0.13	Common equity	Long	USA
ORCL Oracle Corp.	507.15 k	6.11 k shares	0.13	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	497.61 k	2.71 k shares	0.12	Common equity	Long	USA
MMM 3M Co.	494.05 k	3.92 k shares	0.12	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	492.25 k	5.49 k shares	0.12	Common equity	Long	USA
GE General Electric Co.	490.89 k	5.71 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	484.95 k	330.00 shares	0.12	Common equity	Long	USA
CVS CVS Health Corp	481.38 k	4.73 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	480.26 k	20.69 k shares	0.12	Common equity	Long	USA
SLB SLB	479.47 k	9.30 k shares	0.12	Common equity	Long	USA
ETR Entergy Corp.	479.15 k	4.12 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc	478.62 k	2.18 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc	477.33 k	5.22 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	476.00 k	2.36 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	474.84 k	3.77 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	471.34 k	4.03 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	466.91 k	4.32 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group Inc	465.59 k	10.99 k shares	0.12	Common equity	Long	USA
ES Eversource Energy	464.35 k	5.60 k shares	0.12	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	461.91 k	1.96 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy Inc	461.78 k	5.45 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	460.74 k	1.70 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	459.55 k	12.64 k shares	0.11	Common equity	Long	USA