Avantis U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVSC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.46 bn

Liabilities

$16.49 mm

Net assets

$1.45 bn

Number of holdings

1.31 k

AVSC stock data

1M 3M 6M 1Y

Top 200 of 1312 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	16.18 mm	16.18 mm shares	1.12	Short-term investment vehicle	Long	USA
BKU BankUnited, Inc.	5.55 mm	147.69 k shares	0.38	Common equity	Long	USA
INDB Independent Bank Corp.	5.46 mm	79.65 k shares	0.38	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	5.44 mm	56.70 k shares	0.38	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.35 mm	99.11 k shares	0.37	Common equity	Long	USA
TBBK The Bancorp, Inc.	5.32 mm	95.38 k shares	0.37	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.25 mm	57.99 k shares	0.36	Common equity	Long	USA
AVA Avista Corporation	5.25 mm	131.44 k shares	0.36	Common equity	Long	USA
AZZ AZZ Inc.	5.23 mm	54.40 k shares	0.36	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.18 mm	130.16 k shares	0.36	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.13 mm	71.07 k shares	0.36	Common equity	Long	USA
SFNC Simmons First National Corporation	5.01 mm	227.85 k shares	0.35	Common equity	Long	USA
CVBF CVB Financial Corp.	4.94 mm	244.73 k shares	0.34	Common equity	Long	USA
LAUR Laureate Education, Inc.	4.88 mm	244.82 k shares	0.34	Common equity	Long	USA
HURN Huron Consulting Group Inc.	4.88 mm	32.00 k shares	0.34	Common equity	Long	USA
TRN Trinity Industries, Inc.	4.86 mm	156.38 k shares	0.34	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.80 mm	178.55 k shares	0.33	Common equity	Long	USA
ENVA Enova International, Inc.	4.79 mm	46.32 k shares	0.33	Common equity	Long	USA
BANR Banner Corporation	4.77 mm	69.11 k shares	0.33	Common equity	Long	USA
FRME First Merchants Corporation	4.76 mm	108.63 k shares	0.33	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	4.72 mm	87.38 k shares	0.33	Common equity	Long	USA
Whirlpool Corp.	4.72 mm	127.94 k shares	0.33	Common equity	Long	USA
PRK Park National Corporation	4.71 mm	28.30 k shares	0.33	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	4.71 mm	171.79 k shares	0.33	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.70 mm	37.01 k shares	0.33	Common equity	Long	USA
UMBF UMB Financial Corporation	4.66 mm	42.25 k shares	0.32	Common equity	Long	USA
WAFD Washington Federal, Inc.	4.65 mm	157.27 k shares	0.32	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	4.63 mm	100.00 k shares	0.32	Common equity	Long	USA
HUBG Hub Group, Inc.	4.55 mm	110.78 k shares	0.32	Common equity	Long	USA
PFS Provident Financial Services, Inc.	4.52 mm	247.71 k shares	0.31	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.47 mm	34.73 k shares	0.31	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.46 mm	185.03 k shares	0.31	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	4.42 mm	156.22 k shares	0.31	Common equity	Long	USA
PRGS Progress Software Corporation	4.38 mm	80.22 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.38 mm	120.28 k shares	0.30	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.35 mm	116.53 k shares	0.30	Common equity	Long	Puerto Rico
PSMT PriceSmart, Inc.	4.28 mm	47.88 k shares	0.30	Common equity	Long	USA
PDCO Patterson Companies, Inc.	4.26 mm	136.82 k shares	0.29	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	4.26 mm	72.03 k shares	0.29	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.25 mm	611.43 k shares	0.29	Common equity	Long	USA
NBTB NBT Bancorp Inc.	4.24 mm	88.78 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.21 mm	176.15 k shares	0.29	Common equity	Long	USA
MGNI Magnite, Inc.	4.21 mm	266.71 k shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	4.20 mm	190.16 k shares	0.29	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.20 mm	375.49 k shares	0.29	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.18 mm	60.83 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	4.17 mm	39.75 k shares	0.29	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.14 mm	154.97 k shares	0.29	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.12 mm	134.08 k shares	0.29	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.12 mm	56.49 k shares	0.28	Common equity	Long	USA
LIVN LivaNova PLC	4.11 mm	98.84 k shares	0.28	Common equity	Long	UK
CWK Cushman & Wakefield plc	4.11 mm	345.53 k shares	0.28	Common equity	Long	USA
RNST Renasant Corporation	4.10 mm	113.38 k shares	0.28	Common equity	Long	USA
SXI Standex International Corporation	4.05 mm	21.79 k shares	0.28	Common equity	Long	USA
HBI Hanesbrands Inc.	4.02 mm	666.97 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	3.99 mm	612.45 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	3.97 mm	48.12 k shares	0.27	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.97 mm	51.28 k shares	0.27	Common equity	Long	USA
UNFI United Natural Foods, Inc.	3.97 mm	124.76 k shares	0.27	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.96 mm	32.42 k shares	0.27	Common equity	Long	USA
WSBC WesBanco, Inc.	3.94 mm	112.37 k shares	0.27	Common equity	Long	USA
HNI HNI Corporation	3.94 mm	84.51 k shares	0.27	Common equity	Long	USA
TRMK Trustmark Corporation	3.92 mm	107.12 k shares	0.27	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.88 mm	169.39 k shares	0.27	Common equity	Long	USA
PHIN PHINIA Inc.	3.83 mm	77.66 k shares	0.26	Common equity	Long	USA
OFG OFG Bancorp	3.82 mm	89.92 k shares	0.26	Common equity	Long	Puerto Rico
WSFS WSFS Financial Corporation	3.78 mm	69.58 k shares	0.26	Common equity	Long	USA
AGX Argan, Inc.	3.77 mm	28.93 k shares	0.26	Common equity	Long	USA
DAN Dana Incorporated	3.75 mm	252.25 k shares	0.26	Common equity	Long	USA
BANC Banc of California, Inc.	3.75 mm	252.17 k shares	0.26	Common equity	Long	USA
YELP Yelp Inc.	3.75 mm	109.24 k shares	0.26	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.74 mm	114.78 k shares	0.26	Common equity	Long	USA
CWT California Water Service Group	3.72 mm	81.94 k shares	0.26	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.71 mm	59.36 k shares	0.26	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	3.67 mm	103.23 k shares	0.25	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.65 mm	55.53 k shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	3.64 mm	27.42 k shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	3.63 mm	17.61 k shares	0.25	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	3.61 mm	29.31 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.60 mm	59.41 k shares	0.25	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.59 mm	46.34 k shares	0.25	Common equity	Long	USA
LCII LCI Industries	3.59 mm	34.54 k shares	0.25	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.56 mm	78.76 k shares	0.25	Common equity	Long	USA
CARG CarGurus, Inc.	3.55 mm	110.40 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	3.54 mm	92.59 k shares	0.25	Common equity	Long	Singapore
NATL NCR Atleos Corporation	3.54 mm	124.36 k shares	0.24	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	3.53 mm	59.46 k shares	0.24	Common equity	Long	USA
WEDXF The Westaim Corporation	3.52 mm	67.65 k shares	0.24	Common equity	Long	USA
FBK FB Financial Corporation	3.50 mm	69.38 k shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	3.48 mm	28.32 k shares	0.24	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.47 mm	356.02 k shares	0.24	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	3.46 mm	16.57 k shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.43 mm	91.23 k shares	0.24	Common equity	Long	USA
PINC Premier, Inc.	3.42 mm	188.38 k shares	0.24	Common equity	Long	USA
CALX Calix, Inc.	3.42 mm	92.37 k shares	0.24	Common equity	Long	USA
CSGS CSG Systems International, Inc.	3.38 mm	52.60 k shares	0.23	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.37 mm	127.86 k shares	0.23	Common equity	Long	USA
FBNC First Bancorp	3.33 mm	79.33 k shares	0.23	Common equity	Long	USA
AZTA Azenta, Inc.	3.32 mm	76.02 k shares	0.23	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.31 mm	85.38 k shares	0.23	Common equity	Long	Bermuda
PLUS ePlus inc.	3.28 mm	51.02 k shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.28 mm	58.30 k shares	0.23	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.27 mm	102.07 k shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.26 mm	77.04 k shares	0.23	Common equity	Long	USA
MBC MasterBrand, Inc.	3.25 mm	232.34 k shares	0.22	Common equity	Long	USA
POWL Powell Industries, Inc.	3.23 mm	19.04 k shares	0.22	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	3.22 mm	195.72 k shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	3.20 mm	14.06 k shares	0.22	Common equity	Long	USA
CHCO City Holding Company	3.17 mm	26.67 k shares	0.22	Common equity	Long	USA
NGVT Ingevity Corporation	3.16 mm	66.20 k shares	0.22	Common equity	Long	USA
IOSP Innospec Inc.	3.15 mm	30.49 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	3.15 mm	45.37 k shares	0.22	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.15 mm	78.97 k shares	0.22	Common equity	Long	USA
KMT Kennametal Inc.	3.13 mm	141.24 k shares	0.22	Common equity	Long	USA
CNMD CONMED Corporation	3.12 mm	52.72 k shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	3.12 mm	98.98 k shares	0.22	Common equity	Long	USA
Xperi Holding Corporation	3.11 mm	197.97 k shares	0.22	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.09 mm	77.39 k shares	0.21	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	3.09 mm	223.72 k shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	3.08 mm	102.74 k shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.07 mm	120.01 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.07 mm	32.08 k shares	0.21	Common equity	Long	USA
OI O-I Glass, Inc.	3.07 mm	267.62 k shares	0.21	Common equity	Long	USA
INSW International Seaways, Inc.	3.03 mm	90.86 k shares	0.21	Common equity	Long	USA
FL Foot Locker, Inc.	3.01 mm	173.67 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.01 mm	238.18 k shares	0.21	Common equity	Long	USA
DNOW NOW Inc.	3.00 mm	187.86 k shares	0.21	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.99 mm	73.18 k shares	0.21	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.99 mm	349.16 k shares	0.21	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.98 mm	74.09 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	2.98 mm	97.63 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.97 mm	44.75 k shares	0.21	Common equity	Long	USA
Clover Health Investments, Corp.	2.96 mm	746.78 k shares	0.21	Common equity	Long	USA
STRA Strategic Education, Inc.	2.93 mm	36.44 k shares	0.20	Common equity	Long	USA
LC LendingClub Corporation	2.93 mm	229.31 k shares	0.20	Common equity	Long	USA
SONO Sonos, Inc.	2.91 mm	219.76 k shares	0.20	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.90 mm	90.77 k shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.90 mm	189.07 k shares	0.20	Common equity	Long	Bermuda
TNC Tennant Company	2.90 mm	33.50 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.89 mm	53.55 k shares	0.20	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	2.88 mm	151.11 k shares	0.20	Common equity	Long	Bahamas
AIN Albany International Corp.	2.87 mm	37.46 k shares	0.20	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.87 mm	137.94 k shares	0.20	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.86 mm	71.57 k shares	0.20	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	2.85 mm	23.77 k shares	0.20	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.85 mm	67.97 k shares	0.20	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.79 mm	88.64 k shares	0.19	Common equity	Long	USA
LZ LegalZoom.com, Inc.	2.76 mm	271.96 k shares	0.19	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.76 mm	86.28 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.75 mm	128.13 k shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.75 mm	104.32 k shares	0.19	Common equity	Long	USA
TPC Tutor Perini Corporation	2.74 mm	93.40 k shares	0.19	Common equity	Long	USA
Select Medical Corp	2.74 mm	150.65 k shares	0.19	Common equity	Long	USA
VSTS Vestis Corporation	2.71 mm	228.35 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	2.69 mm	62.99 k shares	0.19	Common equity	Long	USA
LNN Lindsay Corporation	2.67 mm	20.24 k shares	0.19	Common equity	Long	USA
OMCL Omnicell, Inc.	2.65 mm	69.63 k shares	0.18	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.65 mm	36.06 k shares	0.18	Common equity	Long	USA
MTRN Materion Corporation	2.64 mm	28.90 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corporation	2.64 mm	37.07 k shares	0.18	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.63 mm	64.04 k shares	0.18	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.63 mm	239.76 k shares	0.18	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	2.62 mm	254.50 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	2.61 mm	32.59 k shares	0.18	Common equity	Long	USA
Matterport, Inc.	2.59 mm	482.25 k shares	0.18	Common equity	Long	USA
CRI Carter's, Inc.	2.59 mm	62.85 k shares	0.18	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.58 mm	115.74 k shares	0.18	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.57 mm	37.34 k shares	0.18	Common equity	Long	USA
WABC Westamerica Bancorporation	2.56 mm	49.11 k shares	0.18	Common equity	Long	USA
SCL Stepan Company	2.55 mm	41.33 k shares	0.18	Common equity	Long	USA
INOD Innodata Inc.	2.55 mm	48.38 k shares	0.18	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	2.52 mm	86.53 k shares	0.17	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.51 mm	169.66 k shares	0.17	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.50 mm	88.49 k shares	0.17	Common equity	Long	USA
BTU Peabody Energy Corporation	2.50 mm	181.00 k shares	0.17	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.50 mm	64.40 k shares	0.17	Common equity	Long	USA
ARCB ArcBest Corporation	2.49 mm	31.65 k shares	0.17	Common equity	Long	USA
VRNT Verint Systems Inc.	2.49 mm	110.43 k shares	0.17	Common equity	Long	USA
MQ Marqeta, Inc.	2.49 mm	594.58 k shares	0.17	Common equity	Long	USA
CTS CTS Corporation	2.48 mm	55.57 k shares	0.17	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.48 mm	32.93 k shares	0.17	Common equity	Long	USA
DIOD Diodes Incorporated	2.48 mm	50.23 k shares	0.17	Common equity	Long	USA
BUSE First Busey Corporation	2.48 mm	103.21 k shares	0.17	Common equity	Long	USA
TDC Teradata Corporation	2.47 mm	103.51 k shares	0.17	Common equity	Long	USA
VC Visteon Corporation	2.47 mm	28.43 k shares	0.17	Common equity	Long	USA
NHC National HealthCare Corporation	2.46 mm	26.42 k shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.46 mm	142.27 k shares	0.17	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.44 mm	75.08 k shares	0.17	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.43 mm	49.02 k shares	0.17	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.43 mm	46.90 k shares	0.17	Common equity	Long	USA
SNEX StoneX Group Inc.	2.43 mm	20.13 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.41 mm	221.02 k shares	0.17	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.41 mm	163.11 k shares	0.17	Common equity	Long	USA
BKE The Buckle, Inc.	2.40 mm	60.02 k shares	0.17	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.39 mm	161.91 k shares	0.17	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.39 mm	230.73 k shares	0.17	Common equity	Long	Bermuda
WT WisdomTree, Inc.	2.38 mm	261.12 k shares	0.16	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	2.37 mm	177.88 k shares	0.16	Common equity	Long	USA
ACMR ACM Research, Inc.	2.37 mm	91.50 k shares	0.16	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.37 mm	275.11 k shares	0.16	Common equity	Long	USA