Avantis U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVSC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$1.55 bn

Liabilities

$16.41 mm

Net assets

$1.54 bn

Number of holdings

1.25 k

AVSC stock data

1M 3M 6M 1Y

Top 200 of 1250 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	16.10 mm	16.10 mm shares	1.05	Short-term investment vehicle	Long	USA
PRIM Primoris Services Corporation	7.21 mm	86.13 k shares	0.47	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	6.21 mm	67.89 k shares	0.40	Common equity	Long	USA
BKU BankUnited, Inc.	6.06 mm	144.09 k shares	0.39	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	5.88 mm	99.04 k shares	0.38	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.76 mm	97.83 k shares	0.37	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.72 mm	132.13 k shares	0.37	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.65 mm	149.84 k shares	0.37	Common equity	Long	USA
VSCO Victoria's Secret & Co.	5.55 mm	142.99 k shares	0.36	Common equity	Long	USA
CVBF CVB Financial Corp.	5.44 mm	232.43 k shares	0.35	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.43 mm	148.56 k shares	0.35	Common equity	Long	USA
HUBG Hub Group, Inc.	5.43 mm	105.09 k shares	0.35	Common equity	Long	USA
OII Oceaneering International, Inc.	5.40 mm	180.26 k shares	0.35	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.35 mm	89.18 k shares	0.35	Common equity	Long	USA
TBBK The Bancorp, Inc.	5.31 mm	90.84 k shares	0.35	Common equity	Long	USA
INDB Independent Bank Corp.	5.30 mm	73.25 k shares	0.35	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.27 mm	193.87 k shares	0.34	Common equity	Long	USA
HBI Hanesbrands Inc.	5.25 mm	603.54 k shares	0.34	Common equity	Long	USA
CARG CarGurus, Inc.	5.20 mm	137.53 k shares	0.34	Common equity	Long	USA
HWKN Hawkins, Inc.	5.17 mm	38.44 k shares	0.34	Common equity	Long	USA
SNEX StoneX Group Inc.	5.16 mm	49.78 k shares	0.34	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.13 mm	64.89 k shares	0.33	Common equity	Long	USA
PRK Park National Corporation	5.12 mm	26.92 k shares	0.33	Common equity	Long	USA
PRGS Progress Software Corporation	5.12 mm	74.78 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	5.09 mm	466.20 k shares	0.33	Common equity	Long	USA
FHB First Hawaiian, Inc.	5.06 mm	183.19 k shares	0.33	Common equity	Long	USA
HTLF Heartland Financial USA Inc	5.02 mm	74.25 k shares	0.33	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.01 mm	37.26 k shares	0.33	Common equity	Long	USA
SFNC Simmons First National Corporation	5.00 mm	204.44 k shares	0.33	Common equity	Long	USA
PFS Provident Financial Services, Inc.	4.88 mm	231.04 k shares	0.32	Common equity	Long	USA
LIVN LivaNova PLC	4.87 mm	92.82 k shares	0.32	Common equity	Long	UK
CPK Chesapeake Utilities Corporation	4.87 mm	36.94 k shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	4.84 mm	48.75 k shares	0.32	Common equity	Long	USA
AZZ AZZ Inc.	4.81 mm	51.63 k shares	0.31	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	4.78 mm	161.82 k shares	0.31	Common equity	Long	USA
CWK Cushman & Wakefield plc	4.76 mm	311.41 k shares	0.31	Common equity	Long	USA
BANR Banner Corporation	4.76 mm	63.85 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.76 mm	124.92 k shares	0.31	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.76 mm	58.30 k shares	0.31	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.74 mm	166.97 k shares	0.31	Common equity	Long	USA
POWL Powell Industries, Inc.	4.70 mm	17.56 k shares	0.31	Common equity	Long	USA
LMND Lemonade, Inc.	4.68 mm	90.41 k shares	0.30	Common equity	Long	USA
ENVA Enova International, Inc.	4.67 mm	44.30 k shares	0.30	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.64 mm	42.84 k shares	0.30	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	4.60 mm	95.41 k shares	0.30	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.60 mm	68.80 k shares	0.30	Common equity	Long	USA
UFPT UFP Technologies, Inc.	4.59 mm	14.21 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	4.56 mm	27.73 k shares	0.30	Common equity	Long	USA
HNI HNI Corporation	4.54 mm	80.13 k shares	0.30	Common equity	Long	USA
LAUR Laureate Education, Inc.	4.52 mm	237.93 k shares	0.29	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.49 mm	48.82 k shares	0.29	Common equity	Long	USA
FRME First Merchants Corporation	4.48 mm	102.50 k shares	0.29	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.44 mm	108.63 k shares	0.29	Common equity	Long	USA
AVA Avista Corporation	4.44 mm	114.64 k shares	0.29	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.43 mm	567.97 k shares	0.29	Common equity	Long	USA
CDE Coeur Mining, Inc.	4.43 mm	685.29 k shares	0.29	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	4.41 mm	147.21 k shares	0.29	Common equity	Long	USA
Whirlpool Corp.	4.40 mm	120.11 k shares	0.29	Common equity	Long	USA
MGNI Magnite, Inc.	4.34 mm	258.65 k shares	0.28	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	4.32 mm	125.10 k shares	0.28	Common equity	Long	USA
SXI Standex International Corporation	4.27 mm	20.52 k shares	0.28	Common equity	Long	USA
NBTB NBT Bancorp Inc.	4.25 mm	84.83 k shares	0.28	Common equity	Long	USA
PINC Premier, Inc.	4.22 mm	184.45 k shares	0.27	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	4.20 mm	80.35 k shares	0.27	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.19 mm	86.51 k shares	0.27	Common equity	Long	Singapore
CONSOL Energy Inc	4.16 mm	31.81 k shares	0.27	Common equity	Long	USA
AGX Argan, Inc.	4.15 mm	26.62 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.12 mm	168.99 k shares	0.27	Common equity	Long	USA
PHIN PHINIA Inc.	4.08 mm	72.83 k shares	0.27	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	4.07 mm	67.14 k shares	0.26	Common equity	Long	USA
FL Foot Locker, Inc.	4.06 mm	161.35 k shares	0.26	Common equity	Long	USA
PSMT PriceSmart, Inc.	4.05 mm	45.15 k shares	0.26	Common equity	Long	USA
MYRG MYR Group Inc.	4.04 mm	25.57 k shares	0.26	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.03 mm	4.03 mm shares	0.26	Short-term investment vehicle	Long	USA
TRMK Trustmark Corporation	4.00 mm	102.25 k shares	0.26	Common equity	Long	USA
BANC Banc of California, Inc.	3.99 mm	231.51 k shares	0.26	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	3.98 mm	78.68 k shares	0.26	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.98 mm	110.46 k shares	0.26	Common equity	Long	Puerto Rico
NMIH NMI Holdings, Inc.	3.96 mm	99.00 k shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.95 mm	47.03 k shares	0.26	Common equity	Long	USA
RNST Renasant Corporation	3.94 mm	104.62 k shares	0.26	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.93 mm	75.37 k shares	0.26	Common equity	Long	USA
OFG OFG Bancorp	3.92 mm	86.40 k shares	0.26	Common equity	Long	Puerto Rico
SYBT Stock Yards Bancorp, Inc.	3.91 mm	51.32 k shares	0.25	Common equity	Long	USA
PLUS ePlus inc.	3.89 mm	48.15 k shares	0.25	Common equity	Long	USA
SLVM Sylvamo Corporation	3.84 mm	41.66 k shares	0.25	Common equity	Long	USA
GPOR Gulfport Energy Corporation	3.84 mm	21.87 k shares	0.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.84 mm	79.00 k shares	0.25	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.84 mm	35.88 k shares	0.25	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.84 mm	336.79 k shares	0.25	Common equity	Long	USA
MBC MasterBrand, Inc.	3.84 mm	221.85 k shares	0.25	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.81 mm	52.66 k shares	0.25	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.80 mm	30.92 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	3.78 mm	98.77 k shares	0.25	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	3.76 mm	29.81 k shares	0.24	Common equity	Long	USA
BTU Peabody Energy Corporation	3.75 mm	157.28 k shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	3.74 mm	130.18 k shares	0.24	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.72 mm	30.27 k shares	0.24	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.71 mm	30.54 k shares	0.24	Common equity	Long	USA
FBK FB Financial Corporation	3.69 mm	65.30 k shares	0.24	Common equity	Long	USA
NATL NCR Atleos Corporation	3.68 mm	112.02 k shares	0.24	Common equity	Long	USA
MP MP Materials Corp.	3.67 mm	174.39 k shares	0.24	Common equity	Long	USA
ARCH Arch Resources, Inc.	3.64 mm	21.16 k shares	0.24	Common equity	Long	USA
LGIH LGI Homes, Inc.	3.61 mm	33.00 k shares	0.24	Common equity	Long	USA
CNMD CONMED Corporation	3.59 mm	48.46 k shares	0.23	Common equity	Long	USA
WSBC WesBanco, Inc.	3.57 mm	101.10 k shares	0.23	Common equity	Long	USA
CCS Century Communities, Inc.	3.57 mm	39.54 k shares	0.23	Common equity	Long	USA
ICFI ICF International, Inc.	3.54 mm	25.57 k shares	0.23	Common equity	Long	USA
VSTS Vestis Corporation	3.52 mm	218.63 k shares	0.23	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	3.50 mm	186.12 k shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.50 mm	51.45 k shares	0.23	Common equity	Long	USA
FBNC First Bancorp	3.49 mm	73.81 k shares	0.23	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	3.47 mm	149.44 k shares	0.23	Common equity	Long	USA
LC LendingClub Corporation	3.46 mm	208.14 k shares	0.23	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	3.46 mm	185.49 k shares	0.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.46 mm	94.50 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.45 mm	59.80 k shares	0.22	Common equity	Long	USA
CRGY Crescent Energy Company	3.44 mm	231.18 k shares	0.22	Common equity	Long	USA
JBLU JetBlue Airways Corporation	3.44 mm	575.77 k shares	0.22	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.40 mm	75.17 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.39 mm	69.88 k shares	0.22	Common equity	Long	USA
MTRN Materion Corporation	3.36 mm	29.09 k shares	0.22	Common equity	Long	USA
AZTA Azenta, Inc.	3.35 mm	72.59 k shares	0.22	Common equity	Long	USA
INSW International Seaways, Inc.	3.34 mm	85.72 k shares	0.22	Common equity	Long	USA
CHCO City Holding Company	3.32 mm	25.25 k shares	0.22	Common equity	Long	USA
WEDXF The Westaim Corporation	3.31 mm	61.16 k shares	0.22	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.30 mm	837.92 k shares	0.21	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.29 mm	224.09 k shares	0.21	Common equity	Long	USA
CWT California Water Service Group	3.27 mm	63.91 k shares	0.21	Common equity	Long	USA
NHC National HealthCare Corporation	3.25 mm	26.00 k shares	0.21	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	3.25 mm	15.23 k shares	0.21	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.24 mm	118.35 k shares	0.21	Common equity	Long	USA
LCII LCI Industries	3.23 mm	26.72 k shares	0.21	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	3.22 mm	242.40 k shares	0.21	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.21 mm	53.81 k shares	0.21	Common equity	Long	USA
STRA Strategic Education, Inc.	3.21 mm	32.52 k shares	0.21	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.21 mm	85.25 k shares	0.21	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.21 mm	322.55 k shares	0.21	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.19 mm	72.72 k shares	0.21	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.18 mm	54.00 k shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.17 mm	115.55 k shares	0.21	Common equity	Long	USA
CENT Central Garden & Pet Company	3.16 mm	93.49 k shares	0.21	Common equity	Long	USA
CRI Carter's, Inc.	3.13 mm	57.35 k shares	0.20	Common equity	Long	USA
MLKN MillerKnoll, Inc.	3.12 mm	124.23 k shares	0.20	Common equity	Long	USA
OI O-I Glass, Inc.	3.08 mm	244.80 k shares	0.20	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.08 mm	84.32 k shares	0.20	Common equity	Long	USA
ROG Rogers Corporation	3.08 mm	29.69 k shares	0.20	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.06 mm	36.29 k shares	0.20	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	3.05 mm	19.91 k shares	0.20	Common equity	Long	USA
STBA S&T Bancorp, Inc.	3.04 mm	71.15 k shares	0.20	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.03 mm	72.39 k shares	0.20	Common equity	Long	USA
WT WisdomTree, Inc.	3.03 mm	253.57 k shares	0.20	Common equity	Long	USA
LKFN Lakeland Financial Corporation	3.02 mm	41.06 k shares	0.20	Common equity	Long	USA
NGVT Ingevity Corporation	3.01 mm	61.89 k shares	0.20	Common equity	Long	USA
SCL Stepan Company	3.00 mm	39.07 k shares	0.20	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.98 mm	78.65 k shares	0.19	Common equity	Long	Bermuda
NBHC National Bank Holdings Corporation	2.98 mm	62.49 k shares	0.19	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	2.95 mm	91.83 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.95 mm	67.26 k shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.94 mm	96.78 k shares	0.19	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	2.94 mm	61.97 k shares	0.19	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.92 mm	11.81 k shares	0.19	Common equity	Long	USA
GLNG Golar LNG Limited	2.92 mm	74.07 k shares	0.19	Common equity	Long	Bermuda
CTS CTS Corporation	2.91 mm	53.07 k shares	0.19	Common equity	Long	USA
REVG REV Group, Inc.	2.91 mm	93.89 k shares	0.19	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.90 mm	49.62 k shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	2.88 mm	55.34 k shares	0.19	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.88 mm	133.92 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	2.86 mm	60.01 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.86 mm	129.42 k shares	0.19	Common equity	Long	USA
SONO Sonos, Inc.	2.85 mm	209.21 k shares	0.19	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.83 mm	208.03 k shares	0.18	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.83 mm	30.73 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corporation	2.82 mm	24.50 k shares	0.18	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	2.80 mm	61.90 k shares	0.18	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.80 mm	72.79 k shares	0.18	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.79 mm	49.47 k shares	0.18	Common equity	Long	USA
WKC World Kinect Corporation	2.78 mm	96.15 k shares	0.18	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.78 mm	65.03 k shares	0.18	Common equity	Long	USA
KSS Kohl's Corporation	2.78 mm	185.60 k shares	0.18	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.76 mm	45.86 k shares	0.18	Common equity	Long	USA
UNFI United Natural Foods, Inc.	2.76 mm	111.25 k shares	0.18	Common equity	Long	USA
CALX Calix, Inc.	2.76 mm	84.86 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	2.75 mm	23.20 k shares	0.18	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.75 mm	257.40 k shares	0.18	Common equity	Long	USA
HELE Helen of Troy Limited	2.74 mm	37.42 k shares	0.18	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.73 mm	177.28 k shares	0.18	Common equity	Long	Bermuda
TNC Tennant Company	2.73 mm	30.84 k shares	0.18	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.72 mm	49.56 k shares	0.18	Common equity	Long	USA
TALO Talos Energy Inc.	2.69 mm	239.36 k shares	0.18	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	2.67 mm	64.66 k shares	0.17	Common equity	Long	USA
WABC Westamerica Bancorporation	2.65 mm	46.37 k shares	0.17	Common equity	Long	USA
VRNT Verint Systems Inc.	2.65 mm	104.98 k shares	0.17	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.61 mm	202.92 k shares	0.17	Common equity	Long	USA
DNOW NOW Inc.	2.60 mm	172.98 k shares	0.17	Common equity	Long	USA
BUSE First Busey Corporation	2.60 mm	97.28 k shares	0.17	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.59 mm	66.08 k shares	0.17	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.59 mm	49.43 k shares	0.17	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.58 mm	81.42 k shares	0.17	Common equity	Long	USA
ADNT Adient plc	2.57 mm	133.52 k shares	0.17	Common equity	Long	USA