Avantis U.S. Large Cap Value ETF

Fund Profile

Fund profile

Tickers

AVLV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$5.20 bn

Liabilities

$1.17 mm

Net assets

$5.20 bn

Number of holdings

320.00

AVLV stock data

1M 3M 6M 1Y

Top 200 of 320 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	180.26 mm	759.54 k shares	3.47	Common equity	Long	USA
META Meta Platforms, Inc.	165.20 mm	287.64 k shares	3.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	155.07 mm	620.97 k shares	2.98	Common equity	Long	USA
COST Costco Wholesale Corporation	129.68 mm	133.43 k shares	2.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	121.10 mm	582.51 k shares	2.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	119.83 mm	1.02 mm shares	2.30	Common equity	Long	USA
CAT Caterpillar Inc.	82.19 mm	202.39 k shares	1.58	Common equity	Long	USA
CVX Chevron Corporation	80.62 mm	497.85 k shares	1.55	Common equity	Long	USA
WFC Wells Fargo & Company	75.11 mm	986.05 k shares	1.44	Common equity	Long	USA
VZ Verizon Communications Inc.	71.86 mm	1.62 mm shares	1.38	Common equity	Long	USA
CMCSA Comcast Corporation	66.02 mm	1.53 mm shares	1.27	Common equity	Long	USA
UNP Union Pacific Corporation	64.21 mm	262.45 k shares	1.23	Common equity	Long	USA
COP ConocoPhillips	62.48 mm	576.67 k shares	1.20	Common equity	Long	USA
DE Deere & Company	60.90 mm	130.71 k shares	1.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	59.95 mm	476.94 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	58.89 mm	348.57 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	58.71 mm	2.54 mm shares	1.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	58.59 mm	632.82 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	56.51 mm	210.19 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	56.22 mm	354.60 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	49.20 mm	288.57 k shares	0.95	Common equity	Long	USA
TMUS T-Mobile US, Inc.	46.60 mm	188.71 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	46.15 mm	624.66 k shares	0.89	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.74 mm	329.65 k shares	0.86	Common equity	Long	USA
CSX CSX Corporation	44.28 mm	1.21 mm shares	0.85	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.26 mm	498.51 k shares	0.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	42.92 mm	161.33 k shares	0.83	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	42.39 mm	73.86 k shares	0.82	Common equity	Long	USA
GM General Motors Company	41.52 mm	746.87 k shares	0.80	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	41.20 mm	168.81 k shares	0.79	Common equity	Long	USA
FDX FedEx Corporation	40.95 mm	135.30 k shares	0.79	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.93 mm	699.47 k shares	0.79	Common equity	Long	USA
MELI MercadoLibre, Inc.	40.62 mm	20.46 k shares	0.78	Common equity	Long	Uruguay
PCAR PACCAR Inc	39.98 mm	341.73 k shares	0.77	Common equity	Long	USA
EOG EOG Resources, Inc.	38.76 mm	290.85 k shares	0.75	Common equity	Long	USA
NGLS TRI Resources Inc.	37.84 mm	185.22 k shares	0.73	Common equity	Long	USA
TGT Target Corporation	37.44 mm	283.01 k shares	0.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	36.84 mm	30.56 k shares	0.71	Common equity	Long	USA
FAST Fastenal Company	33.95 mm	406.30 k shares	0.65	Common equity	Long	USA
LNG Cheniere Energy, Inc.	33.23 mm	148.33 k shares	0.64	Common equity	Long	USA
CMI Cummins Inc.	33.21 mm	88.56 k shares	0.64	Common equity	Long	USA
KR The Kroger Co.	33.17 mm	543.06 k shares	0.64	Common equity	Long	USA
NSC Norfolk Southern Corporation	33.02 mm	119.69 k shares	0.63	Common equity	Long	USA
AIG American International Group, Inc.	32.66 mm	424.81 k shares	0.63	Common equity	Long	USA
United Airlines Holdings, Inc.	32.62 mm	336.92 k shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.73 mm	257.29 k shares	0.61	Common equity	Long	USA
DAL Delta Air Lines, Inc.	30.69 mm	480.94 k shares	0.59	Common equity	Long	USA
ROST Ross Stores, Inc.	30.59 mm	197.54 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	29.46 mm	318.46 k shares	0.57	Common equity	Long	USA
AXP American Express Company	29.40 mm	96.49 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	29.38 mm	333.00 k shares	0.57	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	28.11 mm	217.22 k shares	0.54	Common equity	Long	USA
MPC Marathon Petroleum Corporation	27.62 mm	176.86 k shares	0.53	Common equity	Long	USA
NUE Nucor Corporation	26.96 mm	174.31 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	26.50 mm	151.94 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.20 mm	425.94 k shares	0.50	Common equity	Long	USA
HES Hess Corporation	26.13 mm	177.53 k shares	0.50	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	26.02 mm	2.34 mm shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.35 mm	82.60 k shares	0.49	Common equity	Long	USA
DECK Deckers Outdoor Corporation	25.34 mm	129.31 k shares	0.49	Common equity	Long	USA
SYF Synchrony Financial	25.26 mm	374.14 k shares	0.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.05 mm	569.89 k shares	0.48	Common equity	Long	USA
TSCO Tractor Supply Company	23.50 mm	82.83 k shares	0.45	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	23.14 mm	102.79 k shares	0.45	Common equity	Long	USA
EME EMCOR Group, Inc.	23.13 mm	45.34 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	22.50 mm	108.50 k shares	0.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	21.99 mm	123.83 k shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	21.68 mm	126.02 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	21.03 mm	2.28 k shares	0.40	Common equity	Long	USA
CSL Carlisle Companies Incorporated	20.62 mm	45.15 k shares	0.40	Common equity	Long	USA
STLD Steel Dynamics, Inc.	20.22 mm	139.19 k shares	0.39	Common equity	Long	USA
DOW Dow Inc.	20.19 mm	456.78 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	20.13 mm	130.31 k shares	0.39	Common equity	Long	USA
LULU Lululemon Athletica Inc.	19.92 mm	62.13 k shares	0.38	Common equity	Long	Canada
PKG Packaging Corporation of America	19.88 mm	79.90 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	19.40 mm	68.82 k shares	0.37	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.38 mm	383.21 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	19.37 mm	22.37 k shares	0.37	Common equity	Long	USA
PHM PulteGroup, Inc.	19.13 mm	141.42 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	19.06 mm	142.23 k shares	0.37	Common equity	Long	USA
CCL Carnival Corporation & plc	19.05 mm	748.99 k shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	18.60 mm	184.67 k shares	0.36	Common equity	Long	Bermuda
DVN Devon Energy Corporation	18.49 mm	487.12 k shares	0.36	Common equity	Long	USA
OC Owens Corning	18.36 mm	89.29 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	18.20 mm	231.07 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	18.00 mm	136.80 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	17.88 mm	175.91 k shares	0.34	Common equity	Long	USA
IP International Paper Company	17.84 mm	303.24 k shares	0.34	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	17.08 mm	204.98 k shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	16.89 mm	351.43 k shares	0.32	Common equity	Long	USA
TPL Texas Pacific Land Corporation	16.54 mm	10.34 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	16.42 mm	120.91 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.38 mm	182.65 k shares	0.31	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.37 mm	181.88 k shares	0.31	Common equity	Long	USA
RPM RPM International Inc.	16.12 mm	116.13 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	15.94 mm	255.98 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	15.53 mm	581.35 k shares	0.30	Common equity	Long	USA
MKL Markel Corporation	15.51 mm	8.70 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	15.37 mm	242.78 k shares	0.30	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.16 mm	124.66 k shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	15.10 mm	137.64 k shares	0.29	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	14.94 mm	38.65 k shares	0.29	Common equity	Long	USA
DRI Darden Restaurants, Inc.	14.80 mm	83.99 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	14.56 mm	29.52 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	14.31 mm	75.65 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.87 mm	67.59 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	13.75 mm	32.66 k shares	0.26	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	13.71 mm	5.98 k shares	0.26	Common equity	Long	USA
V Visa Inc.	13.69 mm	43.46 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc.	13.64 mm	1.04 mm shares	0.26	Common equity	Long	USA
HAL Halliburton Company	13.48 mm	423.06 k shares	0.26	Common equity	Long	USA
FTI TechnipFMC plc	13.23 mm	421.65 k shares	0.25	Common equity	Long	UK
NTRS Northern Trust Corporation	13.19 mm	118.66 k shares	0.25	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	13.09 mm	486.95 k shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.01 mm	33.58 k shares	0.25	Common equity	Long	Bermuda
RNR RenaissanceRe Holdings Ltd.	12.88 mm	45.02 k shares	0.25	Common equity	Long	Bermuda
BJ BJ's Wholesale Club Holdings, Inc.	12.83 mm	133.25 k shares	0.25	Common equity	Long	USA
CPNG Coupang, Inc.	12.73 mm	502.04 k shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	12.47 mm	234.08 k shares	0.24	Common equity	Long	USA
FLEX Flex Ltd.	12.39 mm	317.81 k shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	12.28 mm	40.56 k shares	0.24	Common equity	Long	USA
Bunge Global SA	12.17 mm	135.66 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.12 mm	19.91 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	12.11 mm	39.20 k shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.84 mm	57.14 k shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	11.82 mm	20.77 k shares	0.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	11.81 mm	165.76 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	11.65 mm	51.02 k shares	0.22	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	11.65 mm	213.34 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	11.57 mm	254.66 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	11.56 mm	21.11 k shares	0.22	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.52 mm	181.71 k shares	0.22	Common equity	Long	USA
EQT EQT Corporation	11.19 mm	246.17 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	11.01 mm	74.73 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	10.85 mm	271.51 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	10.70 mm	122.92 k shares	0.21	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	10.69 mm	63.32 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc.	10.30 mm	102.79 k shares	0.20	Common equity	Long	USA
LVS Las Vegas Sands Corp.	10.29 mm	193.91 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	10.27 mm	11.58 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	10.19 mm	126.13 k shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	10.10 mm	335.60 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	10.00 mm	73.89 k shares	0.19	Common equity	Long	USA
AES The AES Corporation	9.95 mm	763.31 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	9.92 mm	46.91 k shares	0.19	Common equity	Long	USA
POOL Pool Corporation	9.82 mm	26.05 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	9.72 mm	124.54 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	9.60 mm	84.24 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	9.55 mm	65.01 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.54 mm	63.75 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	9.18 mm	59.24 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	9.12 mm	126.29 k shares	0.18	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	9.10 mm	103.91 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.02 mm	41.30 k shares	0.17	Common equity	Long	USA
BWXT BWX Technologies, Inc.	9.01 mm	68.83 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	9.00 mm	38.89 k shares	0.17	Common equity	Long	USA
FSLR First Solar, Inc.	8.85 mm	44.42 k shares	0.17	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	8.83 mm	94.90 k shares	0.17	Common equity	Long	Bermuda
UNM Unum Group	8.66 mm	112.67 k shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	8.61 mm	63.34 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	8.51 mm	50.41 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.50 mm	50.24 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	8.50 mm	6.52 k shares	0.16	Common equity	Long	USA
ATI ATI Inc.	8.45 mm	140.42 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.40 mm	138.79 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.40 mm	71.03 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.18 mm	72.92 k shares	0.16	Common equity	Long	USA
PR Permian Resources Corporation	8.11 mm	517.66 k shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	7.99 mm	302.06 k shares	0.15	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	7.98 mm	229.19 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	7.84 mm	228.30 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	7.82 mm	70.33 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	7.82 mm	104.84 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.68 mm	82.06 k shares	0.15	Common equity	Long	USA
TREX Trex Company, Inc.	7.56 mm	100.76 k shares	0.15	Common equity	Long	USA
Onemain Finance Corp	7.55 mm	131.73 k shares	0.15	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	7.50 mm	46.90 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	7.38 mm	39.68 k shares	0.14	Common equity	Long	USA
ALV Autoliv, Inc.	7.23 mm	72.92 k shares	0.14	Common equity	Long	Sweden
WTFC Wintrust Financial Corporation	7.23 mm	52.35 k shares	0.14	Common equity	Long	USA
GAP The Gap, Inc.	7.16 mm	295.26 k shares	0.14	Common equity	Long	USA
CMC Commercial Metals Company	7.15 mm	115.90 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	7.09 mm	269.98 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	7.07 mm	69.84 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	7.05 mm	117.52 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	7.03 mm	66.57 k shares	0.14	Common equity	Long	USA
CHRD Chord Energy Corporation	6.91 mm	54.15 k shares	0.13	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	6.89 mm	553.12 k shares	0.13	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.71 mm	32.74 k shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.61 mm	103.64 k shares	0.13	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	6.59 mm	54.16 k shares	0.13	Common equity	Long	USA
APA APA Corporation	6.56 mm	289.61 k shares	0.13	Common equity	Long	USA
Weatherford International plc	6.37 mm	77.44 k shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	6.37 mm	334.89 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	6.34 mm	134.53 k shares	0.12	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.14 mm	189.64 k shares	0.12	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.10 mm	43.96 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.02 mm	17.30 k shares	0.12	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.99 mm	49.89 k shares	0.12	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.98 mm	172.18 k shares	0.11	Common equity	Long	USA