Avantis Responsible U.S. Equity ETF

Fund Profile

Fund profile

Tickers

AVSU

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$332.11 mm

Liabilities

$260.60 k

Net assets

$331.85 mm

Number of holdings

1.28 k

AVSU stock data

1M 3M 6M 1Y

Top 200 of 1284 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.72 mm	74.68 k shares	5.34	Common equity	Long	USA
MSFT Microsoft Corporation	15.64 mm	36.94 k shares	4.71	Common equity	Long	USA
NVDA NVIDIA Corporation	10.85 mm	78.52 k shares	3.27	Common equity	Long	USA
META Meta Platforms, Inc.	8.18 mm	14.24 k shares	2.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.95 mm	38.25 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	5.18 mm	30.68 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.49 mm	18.00 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	4.27 mm	25.06 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	3.31 mm	9.60 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	2.91 mm	2.99 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	2.90 mm	31.40 k shares	0.88	Common equity	Long	USA
V Visa Inc.	2.78 mm	8.84 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	2.70 mm	16.66 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	2.15 mm	4.04 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.08 mm	3.41 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	2.05 mm	20.12 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	1.92 mm	12.36 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.91 mm	4.08 k shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.89 mm	15.02 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	1.88 mm	2.36 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	1.87 mm	80.64 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	1.80 mm	37.88 k shares	0.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.77 mm	10.14 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	1.74 mm	7.11 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	1.66 mm	9.06 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.65 mm	6.70 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	1.57 mm	3.67 k shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc.	1.55 mm	34.91 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.52 mm	16.42 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	1.52 mm	15.48 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	1.49 mm	34.39 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.48 mm	2.58 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.46 mm	10.66 k shares	0.44	Common equity	Long	USA
DE Deere & Company	1.45 mm	3.12 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	1.42 mm	10.78 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.40 mm	6.96 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.39 mm	8.76 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	1.39 mm	19.57 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	1.37 mm	18.60 k shares	0.41	Common equity	Long	USA
GM General Motors Company	1.33 mm	23.95 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.30 mm	4.84 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	1.29 mm	2.00 k shares	0.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.29 mm	2.11 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	1.28 mm	7.13 k shares	0.39	Common equity	Long	USA
FDX FedEx Corporation	1.24 mm	4.10 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.24 mm	4.03 k shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	1.23 mm	6.42 k shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	1.17 mm	6.39 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.16 mm	4.35 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.15 mm	578.00 shares	0.35	Common equity	Long	Uruguay
NFLX Netflix, Inc.	1.13 mm	1.27 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	1.11 mm	30.42 k shares	0.33	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.10 mm	916.00 shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.08 mm	2.78 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.05 mm	202.00 shares	0.32	Common equity	Long	USA
AFL Aflac Incorporated	1.05 mm	9.20 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	1.04 mm	16.25 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.02 mm	16.65 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	1.02 mm	2.81 k shares	0.31	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.02 mm	6.23 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	988.36 k	7.47 k shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	987.24 k	1.14 k shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	973.98 k	2.60 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	973.52 k	7.17 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	954.84 k	8.16 k shares	0.29	Common equity	Long	USA
CB Chubb Limited	942.99 k	3.27 k shares	0.28	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	942.46 k	7.64 k shares	0.28	Common equity	Long	USA
KKR KKR & Co. Inc.	941.23 k	5.78 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	935.08 k	15.79 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	928.42 k	15.20 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	927.93 k	13.74 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	903.68 k	3.28 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	903.67 k	5.84 k shares	0.27	Common equity	Long	USA
AXP American Express Company	896.37 k	2.94 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	885.48 k	6.55 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	881.42 k	3.12 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	826.11 k	9.98 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	811.23 k	2.00 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	803.69 k	10.20 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	797.10 k	8.25 k shares	0.24	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	795.10 k	71.44 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	793.72 k	5.14 k shares	0.24	Common equity	Long	USA
DECK Deckers Outdoor Corporation	793.64 k	4.05 k shares	0.24	Common equity	Long	USA
GLW Corning Incorporated	773.95 k	15.90 k shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	769.80 k	7.64 k shares	0.23	Common equity	Long	Bermuda
APO Apollo Global Management, Inc.	768.38 k	4.39 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	767.49 k	9.98 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	766.55 k	3.57 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	751.12 k	8.99 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	750.61 k	3.41 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	746.11 k	3.31 k shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Company	745.20 k	2.63 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	744.30 k	4.27 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	744.30 k	3.90 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	730.09 k	1.79 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	726.68 k	5.70 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	726.10 k	4.22 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	715.81 k	8.11 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	715.71 k	8.74 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	695.78 k	2.80 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	687.32 k	5.79 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	680.86 k	3.28 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	674.12 k	12.65 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	671.77 k	2.95 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	662.87 k	13.74 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	660.19 k	880.00 shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	659.51 k	3.90 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	656.27 k	1.26 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	641.76 k	3.47 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	640.10 k	24.42 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	636.98 k	3.77 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	626.57 k	1.95 k shares	0.19	Common equity	Long	Canada
NOW ServiceNow, Inc.	626.52 k	597.00 shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	618.78 k	67.00 shares	0.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	611.88 k	4.21 k shares	0.18	Common equity	Long	USA
JBL Jabil Inc.	604.04 k	4.45 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	595.27 k	582.00 shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	594.47 k	3.84 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	593.35 k	4.26 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	590.78 k	4.04 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	587.48 k	1.19 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	580.79 k	12.18 k shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	577.83 k	12.02 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	576.23 k	2.25 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	564.90 k	6.23 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	563.45 k	4.35 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	560.00 k	23.29 k shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	550.32 k	1.21 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	550.28 k	1.86 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	545.85 k	1.06 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	545.23 k	1.37 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	543.25 k	2.41 k shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	540.97 k	19.85 k shares	0.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	535.91 k	9.05 k shares	0.16	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	534.72 k	1.38 k shares	0.16	Common equity	Long	USA
TPR Tapestry, Inc.	534.61 k	8.58 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	531.16 k	980.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	525.27 k	2.21 k shares	0.16	Common equity	Long	USA
FLEX Flex Ltd.	523.37 k	13.43 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	515.96 k	1.73 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	515.59 k	2.94 k shares	0.16	Common equity	Long	USA
CPNG Coupang, Inc.	511.69 k	20.18 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	511.19 k	1.84 k shares	0.15	Common equity	Long	USA
BURL Burlington Stores, Inc.	510.77 k	1.81 k shares	0.15	Common equity	Long	USA
COIN Coinbase Global, Inc.	499.10 k	1.69 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	497.56 k	7.00 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	494.10 k	4.06 k shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	493.74 k	2.62 k shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	488.49 k	5.61 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	479.55 k	7.57 k shares	0.14	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	474.99 k	2.31 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	473.41 k	1.54 k shares	0.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	473.05 k	2.86 k shares	0.14	Common equity	Long	USA
OC Owens Corning	471.90 k	2.30 k shares	0.14	Common equity	Long	USA
GRMN Garmin Ltd.	469.63 k	2.21 k shares	0.14	Common equity	Long	Switzerland
VTRS Viatris Inc.	467.21 k	35.69 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	462.45 k	2.48 k shares	0.14	Common equity	Long	USA
Walt Disney Co	457.43 k	3.89 k shares	0.14	Common equity	Long	USA
EIX Edison International	452.97 k	5.16 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	452.75 k	1.37 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	449.73 k	5.00 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	447.20 k	1.52 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	444.85 k	18.47 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	433.98 k	1.59 k shares	0.13	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	430.32 k	2.55 k shares	0.13	Common equity	Long	USA
KEY KeyCorp	429.50 k	22.05 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	428.40 k	8.90 k shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	425.96 k	2.16 k shares	0.13	Common equity	Long	USA
COR Cencora	424.11 k	1.69 k shares	0.13	Common equity	Long	USA
SAIA Saia, Inc.	423.40 k	744.00 shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	421.81 k	2.39 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	420.94 k	1.84 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	419.95 k	4.26 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	418.15 k	2.99 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	415.44 k	6.92 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	415.07 k	1.37 k shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	414.40 k	1.29 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	409.86 k	3.73 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	407.72 k	2.16 k shares	0.12	Common equity	Long	USA
Jefferies Group Inc	406.07 k	5.13 k shares	0.12	Common equity	Long	USA
MDT Medtronic plc	403.97 k	4.67 k shares	0.12	Common equity	Long	Ireland
ADI Analog Devices, Inc.	401.87 k	1.84 k shares	0.12	Common equity	Long	USA
Eaton Corp. Plc	397.19 k	1.06 k shares	0.12	Common equity	Long	USA
SNA Snap-on Incorporated	394.83 k	1.07 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	393.23 k	1.69 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	392.92 k	9.83 k shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	391.45 k	3.57 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	391.04 k	755.00 shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	389.89 k	4.84 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	386.63 k	730.00 shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	383.11 k	597.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	376.98 k	754.00 shares	0.11	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	376.07 k	5.83 k shares	0.11	Common equity	Long	USA
AON Aon plc	373.14 k	953.00 shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	371.66 k	2.74 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	369.84 k	1.54 k shares	0.11	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	369.73 k	2.47 k shares	0.11	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	369.14 k	3.12 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	368.93 k	587.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	367.52 k	8.76 k shares	0.11	Common equity	Long	USA