Avantis U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVUVX, AVCNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.07 bn

Liabilities

$13.08 mm

Net assets

$1.05 bn

Number of holdings

714.00

Top 200 of 714 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	12.85 mm	12.85 mm shares	1.22	Short-term investment vehicle	Long	USA
MARA Marathon Digital Holdings, Inc.	11.60 mm	422.99 k shares	1.10	Common equity	Long	USA
JXN Jackson Financial Inc.	9.69 mm	96.74 k shares	0.92	Common equity	Long	USA
ALK Alaska Air Group, Inc.	9.59 mm	182.31 k shares	0.91	Common equity	Long	USA
GATX GATX Corporation	8.92 mm	54.36 k shares	0.85	Common equity	Long	USA
SKYW SkyWest, Inc.	8.84 mm	77.04 k shares	0.84	Common equity	Long	USA
SM SM Energy Company	8.39 mm	185.62 k shares	0.80	Common equity	Long	USA
CBT Cabot Corporation	8.32 mm	75.89 k shares	0.79	Common equity	Long	USA
BCC Boise Cascade Company	8.25 mm	55.93 k shares	0.78	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.25 mm	53.38 k shares	0.78	Common equity	Long	USA
MATX Matson, Inc.	8.22 mm	53.68 k shares	0.78	Common equity	Long	USA
AL Air Lease Corporation	8.17 mm	160.43 k shares	0.77	Common equity	Long	USA
HRI Herc Holdings Inc.	7.94 mm	34.21 k shares	0.75	Common equity	Long	USA
CNX CNX Resources Corporation	7.81 mm	192.84 k shares	0.74	Common equity	Long	USA
CRC California Resources Corporation	7.62 mm	128.84 k shares	0.72	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.52 mm	271.09 k shares	0.71	Common equity	Long	USA
R Ryder System, Inc.	7.41 mm	43.89 k shares	0.70	Common equity	Long	USA
IDCC InterDigital, Inc.	7.23 mm	36.90 k shares	0.69	Common equity	Long	USA
KBH KB Home	6.96 mm	84.10 k shares	0.66	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.92 mm	46.22 k shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.84 mm	84.65 k shares	0.65	Common equity	Long	USA
SLM SLM Corporation	6.74 mm	246.00 k shares	0.64	Common equity	Long	USA
SIG Signet Jewelers Limited	6.61 mm	66.00 k shares	0.63	Common equity	Long	USA
AROC Archrock, Inc.	6.53 mm	254.88 k shares	0.62	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.53 mm	150.13 k shares	0.62	Common equity	Long	USA
AVT Avnet, Inc.	6.51 mm	118.97 k shares	0.62	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.45 mm	6.45 mm shares	0.61	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	6.35 mm	204.64 k shares	0.60	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	6.16 mm	87.61 k shares	0.58	Common equity	Long	USA
DXC DXC Technology Company	6.13 mm	272.27 k shares	0.58	Common equity	Long	USA
M Macy's, Inc.	6.05 mm	372.26 k shares	0.57	Common equity	Long	USA
MDU MDU Resources Group, Inc.	6.04 mm	301.60 k shares	0.57	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.02 mm	176.01 k shares	0.57	Common equity	Long	USA
HOG Harley-Davidson, Inc.	5.92 mm	175.95 k shares	0.56	Common equity	Long	USA
MHO M/I Homes, Inc.	5.78 mm	35.01 k shares	0.55	Common equity	Long	USA
SATS EchoStar Corporation	5.62 mm	222.09 k shares	0.53	Common equity	Long	USA
POWL Powell Industries, Inc.	5.42 mm	20.27 k shares	0.51	Common equity	Long	USA
RDN Radian Group Inc.	5.39 mm	150.65 k shares	0.51	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.34 mm	54.70 k shares	0.51	Common equity	Long	USA
Bank OZK	5.30 mm	106.16 k shares	0.50	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.24 mm	70.96 k shares	0.50	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	5.14 mm	128.86 k shares	0.49	Common equity	Long	USA
ONB Old National Bancorp	5.09 mm	219.61 k shares	0.48	Common equity	Long	USA
SLVM Sylvamo Corporation	5.06 mm	54.85 k shares	0.48	Common equity	Long	USA
GVA Granite Construction Incorporated	4.97 mm	50.03 k shares	0.47	Common equity	Long	USA
AX Axos Financial, Inc.	4.95 mm	59.73 k shares	0.47	Common equity	Long	USA
CMC Commercial Metals Company	4.94 mm	80.03 k shares	0.47	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.93 mm	100.19 k shares	0.47	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.84 mm	111.28 k shares	0.46	Common equity	Long	USA
SNV Synovus Financial Corp.	4.83 mm	84.68 k shares	0.46	Common equity	Long	USA
THO Thor Industries, Inc.	4.82 mm	43.18 k shares	0.46	Common equity	Long	USA
UMBF UMB Financial Corporation	4.82 mm	38.40 k shares	0.46	Common equity	Long	USA
AGX Argan, Inc.	4.82 mm	30.89 k shares	0.46	Common equity	Long	USA
ECG Everus Construction Group, Inc.	4.80 mm	75.40 k shares	0.46	Common equity	Long	USA
TRN Trinity Industries, Inc.	4.78 mm	126.68 k shares	0.45	Common equity	Long	USA
MUR Murphy Oil Corporation	4.73 mm	145.60 k shares	0.45	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	4.60 mm	49.41 k shares	0.44	Common equity	Long	Bermuda
PII Polaris Inc.	4.59 mm	66.59 k shares	0.44	Common equity	Long	USA
TEX Terex Corporation	4.57 mm	83.34 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.56 mm	237.24 k shares	0.43	Common equity	Long	USA
CONSOL Energy Inc	4.56 mm	34.90 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.54 mm	93.25 k shares	0.43	Common equity	Long	USA
PLXS Plexus Corp.	4.54 mm	27.60 k shares	0.43	Common equity	Long	USA
Alkermes Plc	4.40 mm	151.73 k shares	0.42	Common equity	Long	Ireland
FNB F.N.B. Corporation	4.40 mm	256.58 k shares	0.42	Common equity	Long	USA
MTG MGIC Investment Corporation	4.32 mm	164.33 k shares	0.41	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.28 mm	232.85 k shares	0.41	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.28 mm	123.71 k shares	0.41	Common equity	Long	USA
IRDM Iridium Communications Inc.	4.28 mm	143.86 k shares	0.41	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.26 mm	104.23 k shares	0.40	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.26 mm	45.64 k shares	0.40	Common equity	Long	Bermuda
CAKE The Cheesecake Factory Incorporated	4.25 mm	83.91 k shares	0.40	Common equity	Long	USA
ATKR Atkore Inc.	4.20 mm	44.59 k shares	0.40	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.20 mm	499.76 k shares	0.40	Common equity	Long	USA
SANM Sanmina Corporation	4.15 mm	52.26 k shares	0.39	Common equity	Long	USA
IBOC International Bancshares Corporation	4.15 mm	56.68 k shares	0.39	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.13 mm	79.65 k shares	0.39	Common equity	Long	USA
OII Oceaneering International, Inc.	4.07 mm	135.71 k shares	0.39	Common equity	Long	USA
BTU Peabody Energy Corporation	4.07 mm	170.51 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	4.03 mm	37.15 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	3.94 mm	66.39 k shares	0.37	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	3.94 mm	75.30 k shares	0.37	Common equity	Long	USA
PHIN PHINIA Inc.	3.92 mm	69.90 k shares	0.37	Common equity	Long	USA
ARCH Arch Resources, Inc.	3.91 mm	22.75 k shares	0.37	Common equity	Long	USA
Onemain Finance Corp	3.86 mm	67.24 k shares	0.37	Common equity	Long	USA
APLD Applied Digital Corporation	3.79 mm	375.17 k shares	0.36	Common equity	Long	USA
Howard Hughes Holdings Inc.	3.77 mm	43.50 k shares	0.36	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.74 mm	153.29 k shares	0.35	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.68 mm	26.65 k shares	0.35	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.64 mm	71.86 k shares	0.35	Common equity	Long	Monaco
TBBK The Bancorp, Inc.	3.63 mm	62.17 k shares	0.34	Common equity	Long	USA
LCII LCI Industries	3.63 mm	30.02 k shares	0.34	Common equity	Long	USA
HUBG Hub Group, Inc.	3.56 mm	68.88 k shares	0.34	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.56 mm	331.16 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	3.55 mm	40.75 k shares	0.34	Common equity	Long	USA
GAP The Gap, Inc.	3.55 mm	146.29 k shares	0.34	Common equity	Long	USA
ESNT Essent Group Ltd.	3.54 mm	61.28 k shares	0.34	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.53 mm	51.95 k shares	0.34	Common equity	Long	USA
CRI Carter's, Inc.	3.53 mm	64.62 k shares	0.33	Common equity	Long	USA
KMT Kennametal Inc.	3.50 mm	122.08 k shares	0.33	Common equity	Long	USA
BPOP Popular, Inc.	3.50 mm	35.22 k shares	0.33	Common equity	Long	Puerto Rico
MTH Meritage Homes Corporation	3.48 mm	18.21 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.47 mm	14.11 k shares	0.33	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.43 mm	58.33 k shares	0.33	Common equity	Long	USA
FBP First BanCorp.	3.38 mm	163.62 k shares	0.32	Common equity	Long	Puerto Rico
ARCB ArcBest Corporation	3.33 mm	28.91 k shares	0.32	Common equity	Long	USA
CRGY Crescent Energy Company	3.31 mm	222.36 k shares	0.31	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.28 mm	80.08 k shares	0.31	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.24 mm	502.28 k shares	0.31	Common equity	Long	USA
FL Foot Locker, Inc.	3.23 mm	128.58 k shares	0.31	Common equity	Long	USA
JWN Nordstrom, Inc.	3.23 mm	142.12 k shares	0.31	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.18 mm	76.84 k shares	0.30	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.17 mm	53.05 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.17 mm	79.23 k shares	0.30	Common equity	Long	USA
PINC Premier, Inc.	3.15 mm	137.42 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	3.10 mm	291.48 k shares	0.29	Common equity	Long	USA
PLUS ePlus inc.	3.09 mm	38.23 k shares	0.29	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.07 mm	34.19 k shares	0.29	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.06 mm	280.47 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.03 mm	158.42 k shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	2.98 mm	57.38 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	2.97 mm	137.80 k shares	0.28	Common equity	Long	USA
BKU BankUnited, Inc.	2.96 mm	70.38 k shares	0.28	Common equity	Long	USA
UA Under Armour, Inc.	2.95 mm	304.28 k shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.93 mm	66.91 k shares	0.28	Common equity	Long	USA
UNFI United Natural Foods, Inc.	2.92 mm	117.54 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	2.89 mm	91.85 k shares	0.27	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.88 mm	59.42 k shares	0.27	Common equity	Long	USA
MTDR Matador Resources Company	2.84 mm	47.26 k shares	0.27	Common equity	Long	USA
INSW International Seaways, Inc.	2.82 mm	72.37 k shares	0.27	Common equity	Long	USA
ESGR Enstar Group Limited	2.82 mm	8.67 k shares	0.27	Common equity	Long	Bermuda
SNEX StoneX Group Inc.	2.80 mm	27.02 k shares	0.27	Common equity	Long	USA
CABO Cable One, Inc.	2.79 mm	6.64 k shares	0.26	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	2.79 mm	33.10 k shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.75 mm	78.99 k shares	0.26	Common equity	Long	USA
ALGT Allegiant Travel Company	2.74 mm	33.48 k shares	0.26	Common equity	Long	USA
KSS Kohl's Corporation	2.72 mm	181.92 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.71 mm	24.64 k shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.69 mm	32.08 k shares	0.26	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.68 mm	30.28 k shares	0.25	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.67 mm	73.01 k shares	0.25	Common equity	Long	USA
ALIT Alight, Inc.	2.67 mm	333.54 k shares	0.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.65 mm	72.43 k shares	0.25	Common equity	Long	USA
VC Visteon Corporation	2.60 mm	27.85 k shares	0.25	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.58 mm	655.79 k shares	0.25	Common equity	Long	USA
BANC Banc of California, Inc.	2.58 mm	149.61 k shares	0.24	Common equity	Long	USA
ANDE The Andersons, Inc.	2.57 mm	53.78 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	2.56 mm	95.89 k shares	0.24	Common equity	Long	USA
TILE Interface, Inc.	2.55 mm	96.23 k shares	0.24	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.55 mm	116.33 k shares	0.24	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.53 mm	423.78 k shares	0.24	Common equity	Long	USA
DNOW NOW Inc.	2.52 mm	167.37 k shares	0.24	Common equity	Long	USA
CRK Comstock Resources, Inc.	2.44 mm	157.01 k shares	0.23	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.44 mm	53.88 k shares	0.23	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	2.31 mm	41.63 k shares	0.22	Common equity	Long	USA
BANR Banner Corporation	2.31 mm	30.99 k shares	0.22	Common equity	Long	USA
HWKN Hawkins, Inc.	2.30 mm	17.12 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.30 mm	215.42 k shares	0.22	Common equity	Long	USA
ENS EnerSys	2.28 mm	23.63 k shares	0.22	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.28 mm	10.68 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.23 mm	81.24 k shares	0.21	Common equity	Long	USA
TALO Talos Energy Inc.	2.22 mm	197.70 k shares	0.21	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.22 mm	284.83 k shares	0.21	Common equity	Long	USA
Antero Midstream Partners LP	2.21 mm	138.41 k shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	2.21 mm	48.65 k shares	0.21	Common equity	Long	Puerto Rico
WSFS WSFS Financial Corporation	2.21 mm	36.74 k shares	0.21	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.18 mm	147.34 k shares	0.21	Common equity	Long	USA
CENT Central Garden & Pet Company	2.17 mm	64.23 k shares	0.21	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.17 mm	73.25 k shares	0.21	Common equity	Long	USA
FRME First Merchants Corporation	2.14 mm	48.85 k shares	0.20	Common equity	Long	USA
LEA Lear Corporation	2.13 mm	21.81 k shares	0.20	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.12 mm	4.12 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	2.12 mm	85.02 k shares	0.20	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.10 mm	34.70 k shares	0.20	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.09 mm	60.38 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.08 mm	96.65 k shares	0.20	Common equity	Long	USA
ABCB Ameris Bancorp	2.07 mm	29.51 k shares	0.20	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.05 mm	11.66 k shares	0.19	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.05 mm	25.18 k shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	2.04 mm	39.08 k shares	0.19	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.02 mm	53.25 k shares	0.19	Common equity	Long	Bermuda
TPC Tutor Perini Corporation	2.00 mm	73.74 k shares	0.19	Common equity	Long	USA
DOLE Dole plc	1.98 mm	131.49 k shares	0.19	Common equity	Long	Ireland
SF Stifel Financial Corp.	1.96 mm	16.91 k shares	0.19	Common equity	Long	USA
DAN Dana Incorporated	1.95 mm	194.69 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.94 mm	14.44 k shares	0.18	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.94 mm	120.99 k shares	0.18	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.93 mm	17.84 k shares	0.18	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	1.92 mm	822.19 k shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.89 mm	23.99 k shares	0.18	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.86 mm	32.99 k shares	0.18	Common equity	Long	USA
STNE StoneCo Ltd.	1.86 mm	195.95 k shares	0.18	Common equity	Long	Brazil
OSCR Oscar Health, Inc.	1.85 mm	106.89 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	1.85 mm	17.81 k shares	0.18	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.84 mm	89.60 k shares	0.17	Common equity	Long	Bermuda
SCS Steelcase Inc.	1.84 mm	136.46 k shares	0.17	Common equity	Long	USA
WKC World Kinect Corporation	1.82 mm	62.74 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corporation	1.81 mm	46.35 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	1.80 mm	17.42 k shares	0.17	Common equity	Long	USA
UA Under Armour, Inc.	1.80 mm	204.75 k shares	0.17	Common equity	Long	USA