Avantis U.S. Large Cap Value Fund

Fund Profile

Fund profile

Tickers

AVLVX, ALCEX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$332.14 mm

Liabilities

$92.22 k

Net assets

$332.05 mm

Number of holdings

273.00

Top 200 of 273 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.81 mm	35.28 k shares	2.65	Common equity	Long	USA
AAPL Apple Inc.	8.07 mm	34.00 k shares	2.43	Common equity	Long	USA
COST Costco Wholesale Corporation	7.97 mm	8.20 k shares	2.40	Common equity	Long	USA
META Meta Platforms, Inc.	7.93 mm	13.80 k shares	2.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.51 mm	63.65 k shares	2.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.45 mm	31.05 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	5.85 mm	63.21 k shares	1.76	Common equity	Long	USA
T AT&T Inc.	4.69 mm	202.62 k shares	1.41	Common equity	Long	USA
WFC Wells Fargo & Company	4.56 mm	59.90 k shares	1.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.53 mm	36.03 k shares	1.36	Common equity	Long	USA
VZ Verizon Communications Inc.	4.44 mm	100.04 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	4.27 mm	15.87 k shares	1.29	Common equity	Long	USA
UNP Union Pacific Corporation	4.24 mm	17.35 k shares	1.28	Common equity	Long	USA
CAT Caterpillar Inc.	4.08 mm	10.05 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	3.95 mm	25.46 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	3.89 mm	23.03 k shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	3.74 mm	23.09 k shares	1.13	Common equity	Long	USA
AXP American Express Company	3.67 mm	12.05 k shares	1.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.46 mm	1.75 k shares	1.04	Common equity	Long	Uruguay
QCOM QUALCOMM Incorporated	3.31 mm	20.85 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	3.27 mm	19.18 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.27 mm	37.67 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	2.96 mm	3.34 k shares	0.89	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.84 mm	10.69 k shares	0.86	Common equity	Long	USA
CMCSA Comcast Corporation	2.80 mm	64.93 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.78 mm	15.93 k shares	0.84	Common equity	Long	USA
CSX CSX Corporation	2.74 mm	74.83 k shares	0.82	Common equity	Long	USA
GM General Motors Company	2.72 mm	48.86 k shares	0.82	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.69 mm	4.69 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	2.64 mm	24.37 k shares	0.80	Common equity	Long	USA
URI United Rentals, Inc.	2.61 mm	3.01 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.57 mm	27.81 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.57 mm	10.42 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	2.57 mm	34.78 k shares	0.77	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.53 mm	10.36 k shares	0.76	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.51 mm	2.08 k shares	0.76	Common equity	Long	USA
PCAR PACCAR Inc	2.49 mm	21.31 k shares	0.75	Common equity	Long	USA
DE Deere & Company	2.49 mm	5.34 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	2.47 mm	6.58 k shares	0.74	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.44 mm	41.69 k shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	2.36 mm	12.31 k shares	0.71	Common equity	Long	USA
EOG EOG Resources, Inc.	2.20 mm	16.51 k shares	0.66	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.15 mm	17.43 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.02 mm	32.90 k shares	0.61	Common equity	Long	USA
KR The Kroger Co.	2.01 mm	32.96 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	2.00 mm	22.71 k shares	0.60	Common equity	Long	USA
FAST Fastenal Company	2.00 mm	23.97 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	2.00 mm	15.09 k shares	0.60	Common equity	Long	USA
AIG American International Group, Inc.	1.98 mm	25.81 k shares	0.60	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.84 mm	28.82 k shares	0.55	Common equity	Long	USA
SYF Synchrony Financial	1.82 mm	26.89 k shares	0.55	Common equity	Long	USA
FDX FedEx Corporation	1.77 mm	5.85 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.76 mm	2.89 k shares	0.53	Common equity	Long	USA
United Airlines Holdings, Inc.	1.76 mm	18.17 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.75 mm	11.18 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.74 mm	12.82 k shares	0.52	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.73 mm	13.40 k shares	0.52	Common equity	Long	USA
NGLS TRI Resources Inc.	1.73 mm	8.46 k shares	0.52	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.72 mm	154.97 k shares	0.52	Common equity	Long	USA
FITB Fifth Third Bancorp	1.67 mm	34.71 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	1.66 mm	26.21 k shares	0.50	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.64 mm	37.22 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	1.62 mm	19.81 k shares	0.49	Common equity	Long	USA
USB U.S. Bancorp	1.59 mm	29.88 k shares	0.48	Common equity	Long	USA
NUE Nucor Corporation	1.58 mm	10.21 k shares	0.48	Common equity	Long	USA
EME EMCOR Group, Inc.	1.57 mm	3.08 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.53 mm	6.81 k shares	0.46	Common equity	Long	USA
ROST Ross Stores, Inc.	1.51 mm	9.72 k shares	0.45	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.50 mm	5.44 k shares	0.45	Common equity	Long	USA
LEN Lennar Corporation	1.43 mm	8.23 k shares	0.43	Common equity	Long	USA
DOW Dow Inc.	1.42 mm	32.11 k shares	0.43	Common equity	Long	USA
HES Hess Corporation	1.37 mm	9.30 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.33 mm	8.64 k shares	0.40	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.31 mm	7.03 k shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.30 mm	2.84 k shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	1.26 mm	11.09 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.26 mm	5.62 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.25 mm	8.61 k shares	0.38	Common equity	Long	USA
NVR NVR, Inc.	1.24 mm	134.00 shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.23 mm	12.23 k shares	0.37	Common equity	Long	Bermuda
NKE NIKE, Inc.	1.20 mm	15.22 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.19 mm	6.71 k shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	1.16 mm	4.65 k shares	0.35	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.15 mm	503.00 shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	1.15 mm	8.50 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.14 mm	711.00 shares	0.34	Common equity	Long	USA
OC Owens Corning	1.13 mm	5.52 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	1.13 mm	7.75 k shares	0.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.13 mm	6.58 k shares	0.34	Common equity	Long	USA
TSCO Tractor Supply Company	1.10 mm	3.89 k shares	0.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.10 mm	10.00 k shares	0.33	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.09 mm	3.40 k shares	0.33	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	1.09 mm	21.49 k shares	0.33	Common equity	Long	USA
CCL Carnival Corporation & plc	1.08 mm	42.52 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.08 mm	6.40 k shares	0.33	Common equity	Long	USA
RPM RPM International Inc.	1.08 mm	7.78 k shares	0.32	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.08 mm	12.92 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.07 mm	22.16 k shares	0.32	Common equity	Long	USA
DVN Devon Energy Corporation	1.03 mm	27.12 k shares	0.31	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.03 mm	3.65 k shares	0.31	Common equity	Long	USA
IP International Paper Company	1.02 mm	17.39 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.01 mm	1.01 mm shares	0.30	Short-term investment vehicle	Long	USA
DECK Deckers Outdoor Corporation	999.40 k	5.10 k shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	996.85 k	16.01 k shares	0.30	Common equity	Long	USA
FLEX Flex Ltd.	983.06 k	25.23 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	965.33 k	1.96 k shares	0.29	Common equity	Long	USA
RF Regions Financial Corporation	950.45 k	34.87 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	939.92 k	9.50 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	927.64 k	2.20 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	919.41 k	51.05 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	910.33 k	6.70 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	892.70 k	68.20 k shares	0.27	Common equity	Long	USA
FTI TechnipFMC plc	886.39 k	28.26 k shares	0.27	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	882.97 k	9.17 k shares	0.27	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	881.08 k	32.77 k shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	872.60 k	4.25 k shares	0.26	Common equity	Long	USA
EXP Eagle Materials Inc.	864.36 k	2.80 k shares	0.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	853.74 k	11.98 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	848.48 k	5.14 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	823.62 k	6.77 k shares	0.25	Common equity	Long	USA
KMX CarMax, Inc.	808.55 k	9.63 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc.	785.00 k	1.43 k shares	0.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	771.57 k	4.08 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	770.17 k	19.26 k shares	0.23	Common equity	Long	USA
HAL Halliburton Company	769.39 k	24.15 k shares	0.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	757.53 k	4.47 k shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	756.69 k	8.64 k shares	0.23	Common equity	Long	USA
DRI Darden Restaurants, Inc.	755.85 k	4.29 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	754.41 k	3.30 k shares	0.23	Common equity	Long	USA
BBY Best Buy Co., Inc.	750.60 k	8.34 k shares	0.23	Common equity	Long	USA
CF CF Industries Holdings, Inc.	750.10 k	8.37 k shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	747.19 k	2.47 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	723.90 k	15.94 k shares	0.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	713.89 k	1.84 k shares	0.21	Common equity	Long	Bermuda
PFG Principal Financial Group, Inc.	703.77 k	8.08 k shares	0.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	698.38 k	2.17 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	691.49 k	3.17 k shares	0.21	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	679.83 k	5.03 k shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	673.93 k	4.57 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	672.78 k	7.19 k shares	0.20	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	672.49 k	19.32 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	672.44 k	1.82 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	669.87 k	6.69 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	660.28 k	24.71 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	658.06 k	1.70 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	638.13 k	4.26 k shares	0.19	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	635.32 k	3.98 k shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	634.37 k	7.85 k shares	0.19	Common equity	Long	USA
GPK Graphic Packaging Holding Company	619.37 k	20.58 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	618.60 k	8.56 k shares	0.19	Common equity	Long	USA
AES The AES Corporation	613.38 k	47.04 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	606.60 k	7.77 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	601.29 k	1.88 k shares	0.18	Common equity	Long	USA
UNM Unum Group	595.67 k	7.75 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	594.49 k	4.05 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	587.89 k	37.54 k shares	0.18	Common equity	Long	USA
TREX Trex Company, Inc.	583.21 k	7.77 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	580.95 k	12.79 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	565.68 k	9.35 k shares	0.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	565.55 k	10.36 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	564.21 k	11.97 k shares	0.17	Common equity	Long	USA
Bunge Global SA	564.20 k	6.29 k shares	0.17	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	561.87 k	6.04 k shares	0.17	Common equity	Long	Bermuda
POOL Pool Corporation	557.72 k	1.48 k shares	0.17	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	552.83 k	15.93 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	552.48 k	8.56 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	552.28 k	3.27 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	550.01 k	9.14 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	546.31 k	15.92 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	542.64 k	7.27 k shares	0.16	Common equity	Long	USA
FSLR First Solar, Inc.	536.83 k	2.69 k shares	0.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	536.54 k	2.59 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	534.90 k	3.94 k shares	0.16	Common equity	Long	USA
APA APA Corporation	531.35 k	23.46 k shares	0.16	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	519.14 k	2.62 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	515.94 k	4.60 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	515.19 k	395.00 shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	514.11 k	5.76 k shares	0.15	Common equity	Long	USA
SNV Synovus Financial Corp.	513.74 k	9.00 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	509.93 k	8.27 k shares	0.15	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	507.06 k	1.77 k shares	0.15	Common equity	Long	Bermuda
SAIA Saia, Inc.	498.51 k	876.00 shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	492.74 k	4.50 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	476.22 k	2.06 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	470.72 k	4.50 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	470.13 k	17.90 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	470.12 k	7.83 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corporation	469.98 k	4.23 k shares	0.14	Common equity	Long	USA
Onemain Finance Corp	465.97 k	8.13 k shares	0.14	Common equity	Long	USA
Weatherford International plc	464.42 k	5.64 k shares	0.14	Common equity	Long	USA
KBH KB Home	459.12 k	5.55 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	457.93 k	3.81 k shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	441.77 k	2.99 k shares	0.13	Common equity	Long	USA
CROX Crocs, Inc.	430.95 k	4.08 k shares	0.13	Common equity	Long	USA
GAP The Gap, Inc.	430.92 k	17.77 k shares	0.13	Common equity	Long	USA
MKL Markel Corporation	424.33 k	238.00 shares	0.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	418.91 k	2.98 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	413.30 k	2.22 k shares	0.12	Common equity	Long	USA
BPOP Popular, Inc.	412.64 k	4.15 k shares	0.12	Common equity	Long	Puerto Rico
CHRD Chord Energy Corporation	408.45 k	3.20 k shares	0.12	Common equity	Long	USA