Avantis U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVUVX, AVCNX

Fund manager

American Century Etf Trust

Total assets

$403.74 mm

Liabilities

$3.36 mm

Net assets

$400.39 mm

Number of holdings

647.00

Top 200 of 647 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
R Ryder System, Inc.	4.03 mm	43.09 k shares	1.01	Common equity	Long	USA
CMC Commercial Metals Co.	3.94 mm	80.03 k shares	0.98	Common equity	Long	USA
TRTN Triton International Ltd	3.61 mm	53.56 k shares	0.90	Common equity	Long	Bermuda
ATKR Atkore Inc	3.37 mm	27.59 k shares	0.84	Common equity	Long	USA
SANM Sanmina Corp	3.35 mm	50.68 k shares	0.84	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	3.29 mm	51.61 k shares	0.82	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.28 mm	3.28 mm shares	0.82	Short-term investment vehicle	Long	USA
PDCE PDC Energy Inc	3.21 mm	43.23 k shares	0.80	Common equity	Long	USA
MUSA Murphy USA Inc	3.18 mm	10.75 k shares	0.79	Common equity	Long	USA
MUR Murphy Oil Corp.	3.18 mm	67.31 k shares	0.79	Common equity	Long	USA
MTDR Matador Resources Co	3.14 mm	47.26 k shares	0.78	Common equity	Long	USA
SM SM Energy Co	3.08 mm	71.54 k shares	0.77	Common equity	Long	USA
THO Thor Industries, Inc.	3.01 mm	34.96 k shares	0.75	Common equity	Long	USA
FL Foot Locker Inc	2.99 mm	75.02 k shares	0.75	Common equity	Long	USA
AL Air Lease Corp	2.76 mm	71.34 k shares	0.69	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.72 mm	39.58 k shares	0.68	Common equity	Long	USA
DIOD Diodes, Inc.	2.71 mm	29.42 k shares	0.68	Common equity	Long	USA
PVH PVH Corp	2.69 mm	40.08 k shares	0.67	Common equity	Long	USA
GATX GATX Corp.	2.68 mm	23.78 k shares	0.67	Common equity	Long	USA
M Macy`s Inc	2.61 mm	110.95 k shares	0.65	Common equity	Long	USA
CBT Cabot Corp.	2.60 mm	35.37 k shares	0.65	Common equity	Long	USA
CRI Carters Inc	2.55 mm	83.77 k shares	0.64	Common equity	Long	USA
GPS Gap, Inc.	2.52 mm	173.33 k shares	0.63	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	2.42 mm	14.11 k shares	0.60	Common equity	Long	USA
CC Chemours Company	2.42 mm	77.79 k shares	0.60	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.31 mm	100.32 k shares	0.58	Common equity	Long	USA
VIR Vir Biotechnology Inc	2.29 mm	81.11 k shares	0.57	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	2.27 mm	22.53 k shares	0.57	Common equity	Long	USA
MTG MGIC Investment Corp	2.26 mm	164.33 k shares	0.56	Common equity	Long	USA
BCC Boise Cascade Co	2.25 mm	30.37 k shares	0.56	Common equity	Long	USA
IRDM Iridium Communications Inc	2.23 mm	41.95 k shares	0.56	Common equity	Long	USA
WIRE Encore Wire Corp.	2.23 mm	15.24 k shares	0.56	Common equity	Long	USA
SLM SLM Corp.	2.20 mm	126.00 k shares	0.55	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	2.18 mm	43.18 k shares	0.54	Common equity	Long	USA
BHF Brighthouse Financial Inc	2.14 mm	38.40 k shares	0.53	Common equity	Long	USA
HRI Herc Holdings Inc	2.13 mm	16.62 k shares	0.53	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	2.11 mm	36.62 k shares	0.53	Common equity	Long	Bermuda
GT Goodyear Tire & Rubber Co.	2.11 mm	187.81 k shares	0.53	Common equity	Long	USA
ESNT Essent Group Ltd	2.07 mm	51.55 k shares	0.52	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	2.05 mm	101.12 k shares	0.51	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.99 mm	76.33 k shares	0.50	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.99 mm	41.43 k shares	0.50	Common equity	Long	Singapore
SIG Signet Jewelers Ltd	1.98 mm	30.49 k shares	0.49	Common equity	Long	USA
PBF PBF Energy Inc	1.98 mm	49.82 k shares	0.49	Common equity	Long	USA
LOPE Grand Canyon Education Inc	1.98 mm	17.50 k shares	0.49	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.95 mm	35.65 k shares	0.49	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.94 mm	291.45 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc	1.92 mm	51.41 k shares	0.48	Common equity	Long	USA
RRC Range Resources Corp	1.91 mm	66.19 k shares	0.48	Common equity	Long	USA
DEN Denbury Inc.	1.90 mm	21.19 k shares	0.48	Common equity	Long	USA
VSAT Viasat, Inc.	1.90 mm	55.68 k shares	0.47	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.88 mm	42.64 k shares	0.47	Common equity	Long	USA
CHRD Chord Energy Corp	1.87 mm	12.27 k shares	0.47	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.87 mm	41.37 k shares	0.47	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	1.84 mm	197.27 k shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.83 mm	53.38 k shares	0.46	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.83 mm	65.33 k shares	0.46	Common equity	Long	USA
MATX Matson Inc	1.82 mm	28.60 k shares	0.46	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.80 mm	37.65 k shares	0.45	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	1.78 mm	212.09 k shares	0.44	Common equity	Long	USA
FTI TechnipFMC plc	1.75 mm	141.49 k shares	0.44	Common equity	Long	UK
EVR Evercore Inc	1.75 mm	15.21 k shares	0.44	Common equity	Long	USA
KFY Korn Ferry	1.72 mm	30.16 k shares	0.43	Common equity	Long	USA
QDEL QuidelOrtho Corp	1.70 mm	19.36 k shares	0.42	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.69 mm	45.95 k shares	0.42	Common equity	Long	USA
ARCH Arch Resources Inc	1.69 mm	10.93 k shares	0.42	Common equity	Long	USA
WFRD Weatherford International plc	1.67 mm	38.39 k shares	0.42	Common equity	Long	USA
ABCB Ameris Bancorp	1.67 mm	31.51 k shares	0.42	Common equity	Long	USA
HUBG Hub Group, Inc.	1.66 mm	19.75 k shares	0.42	Common equity	Long	USA
AGO Assured Guaranty Ltd	1.66 mm	24.96 k shares	0.42	Common equity	Long	Bermuda
KSS Kohl`s Corp.	1.65 mm	51.31 k shares	0.41	Common equity	Long	USA
RDN Radian Group, Inc.	1.64 mm	83.93 k shares	0.41	Common equity	Long	USA
HL Hecla Mining Co.	1.64 mm	300.63 k shares	0.41	Common equity	Long	USA
FBP First Bancorp PR	1.62 mm	105.58 k shares	0.41	Common equity	Long	Puerto Rico
SIGI Selective Insurance Group Inc.	1.61 mm	16.79 k shares	0.40	Common equity	Long	USA
CEIX Consol Energy Inc	1.61 mm	20.81 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources Inc	1.61 mm	23.87 k shares	0.40	Common equity	Long	USA
ASB Associated Banc-Corp.	1.60 mm	65.12 k shares	0.40	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.60 mm	43.32 k shares	0.40	Common equity	Long	USA
MGRC McGrath Rentcorp	1.59 mm	16.23 k shares	0.40	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.56 mm	120.99 k shares	0.39	Common equity	Long	USA
ATSG Air Transport Services Group Inc	1.55 mm	55.35 k shares	0.39	Common equity	Long	USA
ATGE Adtalem Global Education Inc	1.55 mm	37.16 k shares	0.39	Common equity	Long	USA
AMRC Ameresco Inc.	1.54 mm	23.44 k shares	0.38	Common equity	Long	USA
UNM Unum Group	1.50 mm	35.63 k shares	0.38	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.50 mm	128.14 k shares	0.37	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	1.43 mm	90.52 k shares	0.36	Common equity	Long	USA
SAIA Saia Inc.	1.43 mm	5.87 k shares	0.36	Common equity	Long	USA
AIN Albany International Corp.	1.43 mm	14.08 k shares	0.36	Common equity	Long	USA
FULT Fulton Financial Corp.	1.42 mm	76.56 k shares	0.36	Common equity	Long	USA
KMT Kennametal Inc.	1.38 mm	52.39 k shares	0.35	Common equity	Long	USA
VRTV Veritiv Corp	1.38 mm	10.28 k shares	0.35	Common equity	Long	USA
AN Autonation Inc.	1.38 mm	11.12 k shares	0.34	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.38 mm	7.12 k shares	0.34	Common equity	Long	USA
BTU Peabody Energy Corp.	1.37 mm	42.98 k shares	0.34	Common equity	Long	USA
BKU BankUnited Inc	1.37 mm	37.26 k shares	0.34	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	1.35 mm	11.75 k shares	0.34	Common equity	Long	USA
ODP ODP Corporation (The)	1.34 mm	27.93 k shares	0.34	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	1.33 mm	78.11 k shares	0.33	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.32 mm	45.73 k shares	0.33	Common equity	Long	USA
ARCB ArcBest Corp	1.32 mm	15.96 k shares	0.33	Common equity	Long	USA
CATY Cathay General Bancorp	1.31 mm	28.19 k shares	0.33	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.31 mm	12.93 k shares	0.33	Common equity	Long	USA
PAGP Plains GP Holdings LP	1.30 mm	98.28 k shares	0.32	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.29 mm	25.28 k shares	0.32	Common equity	Long	USA
BOH Bank of Hawaii Corp.	1.29 mm	15.98 k shares	0.32	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.27 mm	13.91 k shares	0.32	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.26 mm	21.56 k shares	0.32	Common equity	Long	USA
PR Permian Resources Corp	1.26 mm	124.12 k shares	0.31	Common equity	Long	USA
CPE Callon Petroleum Co.	1.26 mm	29.95 k shares	0.31	Common equity	Long	USA
PACW Pacwest Bancorp	1.25 mm	47.67 k shares	0.31	Common equity	Long	USA
TROX Tronox Holdings plc	1.24 mm	87.91 k shares	0.31	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.22 mm	29.33 k shares	0.31	Common equity	Long	USA
MNRL Brigham Minerals Inc	1.22 mm	34.50 k shares	0.31	Common equity	Long	USA
BPOP Popular Inc.	1.22 mm	16.73 k shares	0.31	Common equity	Long	Puerto Rico
OXM Oxford Industries, Inc.	1.22 mm	10.82 k shares	0.30	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.22 mm	2.48 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.22 mm	15.24 k shares	0.30	Common equity	Long	USA
HHC Howard Hughes Corporation	1.21 mm	16.27 k shares	0.30	Common equity	Long	USA
BANR Banner Corp.	1.20 mm	17.03 k shares	0.30	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.20 mm	71.47 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.19 mm	64.72 k shares	0.30	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.18 mm	97.75 k shares	0.30	Common equity	Long	USA
JBLU Jetblue Airways Corp	1.17 mm	147.49 k shares	0.29	Common equity	Long	USA
WMK Weis Markets, Inc.	1.17 mm	13.41 k shares	0.29	Common equity	Long	USA
IBOC International Bancshares Corp.	1.16 mm	21.99 k shares	0.29	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.15 mm	19.25 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	1.15 mm	7.98 k shares	0.29	Common equity	Long	USA
CBZ Cbiz Inc	1.14 mm	23.03 k shares	0.29	Common equity	Long	USA
GNW Genworth Financial Inc	1.13 mm	225.22 k shares	0.28	Common equity	Long	USA
DOOR Masonite International Corp	1.13 mm	15.02 k shares	0.28	Common equity	Long	USA
VSTO Vista Outdoor Inc	1.12 mm	40.20 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group Inc	1.12 mm	47.67 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	1.12 mm	88.16 k shares	0.28	Common equity	Long	USA
WAFD Washington Federal Inc.	1.11 mm	31.34 k shares	0.28	Common equity	Long	USA
TALO Talos Energy Inc	1.09 mm	55.71 k shares	0.27	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	1.09 mm	31.20 k shares	0.27	Common equity	Long	USA
JHG Janus Henderson Group plc	1.09 mm	43.07 k shares	0.27	Common equity	Long	UK
SF Stifel Financial Corp.	1.09 mm	16.91 k shares	0.27	Common equity	Long	USA
AM Antero Midstream Corp	1.08 mm	95.30 k shares	0.27	Common equity	Long	USA
RIG Transocean Ltd	1.07 mm	252.51 k shares	0.27	Common equity	Long	USA
DDS Dillard`s Inc.	1.07 mm	2.96 k shares	0.27	Common equity	Long	USA
NAVI Navient Corp	1.06 mm	64.21 k shares	0.27	Common equity	Long	USA
ABCL AbCellera Biologics Inc	1.05 mm	81.96 k shares	0.26	Common equity	Long	Canada
FNB F.N.B. Corp.	1.04 mm	73.67 k shares	0.26	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.04 mm	56.46 k shares	0.26	Common equity	Long	USA
THG Hanover Insurance Group Inc	1.03 mm	7.02 k shares	0.26	Common equity	Long	USA
UMBF UMB Financial Corp.	1.03 mm	11.99 k shares	0.26	Common equity	Long	USA
MYRG MYR Group Inc	1.01 mm	10.58 k shares	0.25	Common equity	Long	USA
SCHL Scholastic Corp.	1.00 mm	24.32 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies Inc	999.14 k	62.17 k shares	0.25	Common equity	Long	USA
NMIH NMI Holdings Inc	992.21 k	46.09 k shares	0.25	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	991.81 k	95.28 k shares	0.25	Common equity	Long	USA
ARVN Arvinas Inc	990.17 k	24.13 k shares	0.25	Common equity	Long	USA
LCII LCI Industries	986.43 k	9.98 k shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc	976.45 k	9.62 k shares	0.24	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	950.39 k	20.59 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	947.04 k	27.81 k shares	0.24	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	944.36 k	25.16 k shares	0.24	Common equity	Long	USA
SPTN SpartanNash Co	939.28 k	28.59 k shares	0.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	906.78 k	42.55 k shares	0.23	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	905.15 k	37.75 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corp	903.63 k	16.71 k shares	0.23	Common equity	Long	USA
SAH Sonic Automotive, Inc.	897.16 k	16.88 k shares	0.22	Common equity	Long	USA
ALGT Allegiant Travel	895.99 k	10.85 k shares	0.22	Common equity	Long	USA
AX Axos Financial Inc.	887.23 k	22.12 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries Inc	873.86 k	10.68 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	868.39 k	46.19 k shares	0.22	Common equity	Long	USA
Whirlpool Corp.	861.57 k	26.67 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings Inc	861.51 k	21.00 k shares	0.22	Common equity	Long	USA
OFG OFG Bancorp	857.77 k	29.61 k shares	0.21	Common equity	Long	Puerto Rico
ASIX AdvanSix Inc	843.20 k	20.49 k shares	0.21	Common equity	Long	USA
IDCC Interdigital Inc	841.15 k	16.77 k shares	0.21	Common equity	Long	USA
TGH Textainer Group Holdings Limited	834.94 k	27.39 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide Inc	831.43 k	19.83 k shares	0.21	Common equity	Long	USA
BKE Buckle, Inc.	829.51 k	18.87 k shares	0.21	Common equity	Long	USA
SFL SFL Corporation Ltd	828.40 k	84.62 k shares	0.21	Common equity	Long	Norway
EFSC Enterprise Financial Services Corp.	824.62 k	15.76 k shares	0.21	Common equity	Long	USA
PNMAC Holdings, Inc.	797.59 k	13.37 k shares	0.20	Common equity	Long	USA
SNDR Schneider National Inc	792.22 k	30.75 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corp.	789.84 k	16.28 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	785.58 k	12.78 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	781.95 k	74.19 k shares	0.20	Common equity	Long	USA
AROC Archrock Inc	761.45 k	87.42 k shares	0.19	Common equity	Long	USA
PFS Provident Financial Services Inc	754.76 k	33.50 k shares	0.19	Common equity	Long	USA
MOG.A Moog, Inc.	751.33 k	8.63 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings Inc	750.36 k	74.07 k shares	0.19	Common equity	Long	Bermuda
MBUU Malibu Boats Inc	746.31 k	12.93 k shares	0.19	Common equity	Long	USA
CVI CVR Energy Inc	738.25 k	20.03 k shares	0.18	Common equity	Long	USA
TCBK Trico Bancshares	729.21 k	13.38 k shares	0.18	Common equity	Long	USA
CAL Caleres Inc	728.86 k	30.17 k shares	0.18	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	715.37 k	8.43 k shares	0.18	Common equity	Long	USA
PRDO Perdoceo Education Corporation	715.05 k	49.83 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	714.74 k	16.97 k shares	0.18	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	711.02 k	14.57 k shares	0.18	Common equity	Long	USA
PRK Park National Corp.	701.26 k	4.63 k shares	0.18	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	699.61 k	7.63 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp Inc	694.89 k	51.02 k shares	0.17	Common equity	Long	USA
HTH Hilltop Holdings Inc	694.73 k	23.31 k shares	0.17	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	688.77 k	21.52 k shares	0.17	Common equity	Long	USA