Avantis U.S. Equity Fund

Fund Profile

Fund profile

Tickers

AVUSX, AVUNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$791.25 mm

Liabilities

$2.07 mm

Net assets

$789.18 mm

Number of holdings

1.67 k

Top 200 of 1674 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.76 mm	159.09 k shares	4.78	Common equity	Long	USA
MSFT Microsoft Corporation	28.60 mm	67.55 k shares	3.62	Common equity	Long	USA
NVDA NVIDIA Corporation	25.83 mm	186.87 k shares	3.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.38 mm	112.45 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	18.10 mm	31.52 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	11.70 mm	69.27 k shares	1.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.83 mm	39.37 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	9.73 mm	57.06 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.85 mm	66.52 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	7.54 mm	7.76 k shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	5.91 mm	63.92 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	5.81 mm	7.30 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	5.52 mm	16.00 k shares	0.70	Common equity	Long	USA
V Visa Inc.	5.49 mm	17.41 k shares	0.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.44 mm	11.26 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	5.35 mm	12.47 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	5.31 mm	9.97 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	4.82 mm	31.08 k shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	4.54 mm	28.03 k shares	0.58	Common equity	Long	USA
CAT Caterpillar Inc.	4.38 mm	10.80 k shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	4.27 mm	4.81 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	4.12 mm	54.08 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	4.10 mm	25.29 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	3.90 mm	88.06 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	3.84 mm	35.47 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	3.79 mm	14.10 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.65 mm	23.02 k shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.60 mm	28.61 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	3.58 mm	75.34 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	3.57 mm	154.34 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.32 mm	5.46 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	3.28 mm	51.14 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	3.24 mm	75.05 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	3.21 mm	17.57 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	3.20 mm	13.10 k shares	0.41	Common equity	Long	USA
DE Deere & Company	3.08 mm	6.62 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	2.93 mm	16.34 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.83 mm	16.20 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.81 mm	11.39 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	2.78 mm	15.03 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.65 mm	1.34 k shares	0.34	Common equity	Long	Uruguay
GILD Gilead Sciences, Inc.	2.62 mm	28.25 k shares	0.33	Common equity	Long	USA
GM General Motors Company	2.57 mm	46.21 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.46 mm	4.04 k shares	0.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.46 mm	10.06 k shares	0.31	Common equity	Long	USA
AXP American Express Company	2.45 mm	8.06 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	2.45 mm	33.10 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.40 mm	7.81 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	2.38 mm	7.85 k shares	0.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.37 mm	40.48 k shares	0.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.32 mm	4.03 k shares	0.29	Common equity	Long	USA
NGLS TRI Resources Inc.	2.25 mm	11.00 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.25 mm	4.80 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	2.20 mm	13.46 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.16 mm	9.62 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.13 mm	15.71 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	2.11 mm	57.86 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	2.10 mm	15.98 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	2.09 mm	15.65 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.02 mm	32.90 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	2.02 mm	5.58 k shares	0.26	Common equity	Long	Ireland
TGT Target Corporation	2.02 mm	15.26 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.02 mm	24.37 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	2.01 mm	17.16 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	1.99 mm	10.36 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.96 mm	1.63 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	1.95 mm	36.56 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.92 mm	27.04 k shares	0.24	Common equity	Long	USA
GE General Electric Company	1.91 mm	10.50 k shares	0.24	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.91 mm	1.91 mm shares	0.24	Short-term investment vehicle	Long	USA
ROST Ross Stores, Inc.	1.90 mm	12.29 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	1.88 mm	5.01 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	1.83 mm	3.56 k shares	0.23	Common equity	Long	USA
LIN Linde plc	1.82 mm	3.95 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	1.79 mm	23.30 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.78 mm	6.69 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.76 mm	8.76 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	1.75 mm	28.67 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.75 mm	3.31 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.75 mm	21.38 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.74 mm	5.20 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	1.74 mm	15.22 k shares	0.22	Common equity	Long	USA
United Airlines Holdings, Inc.	1.72 mm	17.75 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.71 mm	6.20 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.71 mm	7.95 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.67 mm	13.52 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.66 mm	2.57 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	1.65 mm	1.62 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	1.61 mm	4.87 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.59 mm	10.18 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	1.59 mm	15.60 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	1.57 mm	24.82 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.57 mm	8.00 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.57 mm	4.04 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	1.56 mm	8.97 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	1.56 mm	1.80 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.55 mm	35.31 k shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.55 mm	24.23 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	1.54 mm	1.46 k shares	0.19	Common equity	Long	USA
CB Chubb Limited	1.52 mm	5.27 k shares	0.19	Common equity	Long	Switzerland
IBM International Business Machines Corporation	1.52 mm	6.67 k shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	1.51 mm	5.31 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	1.51 mm	15.85 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.50 mm	3.01 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	1.50 mm	22.28 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	1.50 mm	5.30 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.49 mm	25.14 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	1.47 mm	9.98 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.45 mm	11.20 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.44 mm	8.10 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.43 mm	2.64 k shares	0.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.42 mm	1.42 mm shares	0.18	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	1.42 mm	8.73 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	1.42 mm	10.46 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	1.41 mm	153.00 shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	1.41 mm	9.08 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.40 mm	31.61 k shares	0.18	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.39 mm	125.03 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.39 mm	29.06 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.38 mm	14.27 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	11.58 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	1.36 mm	5.83 k shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.35 mm	13.40 k shares	0.17	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	1.33 mm	9.72 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.33 mm	13.56 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.33 mm	7.87 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	1.32 mm	11.60 k shares	0.17	Common equity	Long	USA
CCL Carnival Corporation & plc	1.31 mm	51.44 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	1.28 mm	48.85 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.27 mm	5.57 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	1.27 mm	8.69 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	1.26 mm	9.43 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	1.26 mm	26.14 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	1.24 mm	4.18 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	1.24 mm	5.15 k shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	1.23 mm	9.61 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	1.22 mm	2.40 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	1.22 mm	13.87 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.22 mm	5.42 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.21 mm	7.13 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.19 mm	6.81 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.19 mm	2.98 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.18 mm	19.90 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	1.17 mm	2.89 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	1.17 mm	48.70 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.17 mm	6.79 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	1.17 mm	13.97 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.17 mm	224.00 shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	1.16 mm	5.57 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.15 mm	22.68 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	1.15 mm	4.61 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.14 mm	2.81 k shares	0.14	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.14 mm	7.85 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.14 mm	4.11 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.11 mm	1.48 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.09 mm	3.39 k shares	0.14	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	1.09 mm	2.38 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.07 mm	7.67 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	1.06 mm	5.81 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	1.05 mm	48.74 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	1.05 mm	32.95 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.05 mm	6.79 k shares	0.13	Common equity	Long	USA
RTX RTX Corporation	1.05 mm	8.60 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.04 mm	10.43 k shares	0.13	Common equity	Long	USA
DOW Dow Inc.	1.02 mm	23.10 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.02 mm	6.76 k shares	0.13	Common equity	Long	Ireland
PLTR Palantir Technologies Inc.	1.01 mm	15.08 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.01 mm	12.52 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	999.83 k	3.55 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	997.25 k	1.55 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	996.21 k	8.51 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	995.34 k	2.98 k shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	994.65 k	35.18 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	991.63 k	55.06 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	991.31 k	20.37 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	978.82 k	10.92 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	972.03 k	3.57 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	963.24 k	3.27 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	963.19 k	4.05 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	961.68 k	7.08 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	953.98 k	2.29 k shares	0.12	Common equity	Long	Ireland
ADI Analog Devices, Inc.	952.01 k	4.37 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	949.36 k	6.08 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	947.92 k	35.48 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	944.96 k	17.31 k shares	0.12	Common equity	Long	USA
TPL Texas Pacific Land Corporation	940.85 k	588.00 shares	0.12	Common equity	Long	USA
Eaton Corp. Plc	935.17 k	2.49 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	920.34 k	2.73 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	914.46 k	1.83 k shares	0.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	909.59 k	1.84 k shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	907.61 k	5.15 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	905.40 k	3.53 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	905.13 k	6.51 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	900.59 k	12.66 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	899.76 k	14.19 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corporation	894.40 k	32.81 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	894.10 k	23.56 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	893.95 k	1.73 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	884.40 k	1.47 k shares	0.11	Common equity	Long	USA
LII Lennox International Inc.	883.95 k	1.33 k shares	0.11	Common equity	Long	USA