Avantis U.S. Large Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVLC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$470.40 mm

Liabilities

$210.37 k

Net assets

$470.19 mm

Number of holdings

1.03 k

AVLC stock data

1M 3M 6M 1Y

Top 200 of 1031 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.58 mm	107.78 k shares	5.44	Common equity	Long	USA
NVDA NVIDIA Corporation	21.14 mm	152.93 k shares	4.50	Common equity	Long	USA
MSFT Microsoft Corporation	20.29 mm	47.92 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.64 mm	65.61 k shares	2.90	Common equity	Long	USA
META Meta Platforms, Inc.	10.41 mm	18.13 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	6.84 mm	40.47 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.68 mm	22.76 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	5.67 mm	33.28 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	4.79 mm	29.57 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.66 mm	39.48 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	4.52 mm	4.65 k shares	0.96	Common equity	Long	USA
TSLA Tesla, Inc.	3.78 mm	10.94 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	3.58 mm	4.50 k shares	0.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.22 mm	6.67 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	3.19 mm	34.51 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	3.07 mm	5.76 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	3.00 mm	18.55 k shares	0.64	Common equity	Long	USA
V Visa Inc.	2.81 mm	8.90 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	2.79 mm	6.51 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	2.72 mm	17.53 k shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Company	2.65 mm	34.80 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	2.54 mm	6.26 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	2.40 mm	2.70 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	2.23 mm	50.35 k shares	0.47	Common equity	Long	USA
UNP Union Pacific Corporation	2.21 mm	9.05 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	2.20 mm	8.20 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	13.80 k shares	0.47	Common equity	Long	USA
COP ConocoPhillips	2.18 mm	20.15 k shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.11 mm	16.82 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.04 mm	3.36 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	2.04 mm	88.17 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	2.03 mm	42.69 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.96 mm	5.95 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	1.96 mm	10.94 k shares	0.42	Common equity	Long	USA
AXP American Express Company	1.94 mm	6.37 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	1.92 mm	10.37 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	1.91 mm	10.45 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.86 mm	935.00 shares	0.39	Common equity	Long	Uruguay
KO The Coca-Cola Company	1.85 mm	28.89 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	1.74 mm	40.23 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.69 mm	5.52 k shares	0.36	Common equity	Long	USA
DE Deere & Company	1.67 mm	3.59 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.66 mm	17.94 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.65 mm	2.70 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	1.60 mm	12.16 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	1.57 mm	21.27 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.56 mm	8.94 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	1.52 mm	14.95 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.48 mm	6.00 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.47 mm	16.98 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	1.47 mm	2.85 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	1.46 mm	4.02 k shares	0.31	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.42 mm	10.38 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.40 mm	23.68 k shares	0.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.39 mm	23.83 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	1.39 mm	1.32 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	1.37 mm	10.30 k shares	0.29	Common equity	Long	USA
GM General Motors Company	1.36 mm	24.41 k shares	0.29	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.35 mm	5.53 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	1.35 mm	5.93 k shares	0.29	Common equity	Long	USA
NGLS TRI Resources Inc.	1.30 mm	6.35 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.25 mm	4.71 k shares	0.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.25 mm	2.18 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	1.24 mm	4.10 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.23 mm	33.70 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	1.22 mm	7.46 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.19 mm	5.94 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.15 mm	8.69 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	1.14 mm	9.78 k shares	0.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.14 mm	5.07 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	1.13 mm	1.76 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.12 mm	18.13 k shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	1.10 mm	20.57 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.09 mm	7.04 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.08 mm	2.32 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	1.08 mm	5.61 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	1.07 mm	15.15 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.07 mm	3.21 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.06 mm	879.00 shares	0.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.05 mm	16.52 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.05 mm	3.81 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.05 mm	2.10 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	4.85 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.03 mm	3.58 k shares	0.22	Common equity	Long	Switzerland
FTNT Fortinet, Inc.	1.02 mm	10.78 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.02 mm	12.38 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.01 mm	6.44 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	994.88 k	11.28 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	993.70 k	1.88 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	986.05 k	8.68 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	984.86 k	2.63 k shares	0.21	Common equity	Long	USA
LIN Linde plc	979.14 k	2.12 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	960.48 k	15.73 k shares	0.20	Common equity	Long	USA
United Airlines Holdings, Inc.	957.84 k	9.89 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	954.47 k	12.42 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	953.79 k	4.60 k shares	0.20	Common equity	Long	USA
Walt Disney Co	953.39 k	8.12 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	947.90 k	1.47 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	942.68 k	7.94 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	932.45 k	11.16 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	930.95 k	1.08 k shares	0.20	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	920.09 k	82.67 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	918.27 k	8.06 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	917.06 k	7.44 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	912.67 k	6.81 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	909.43 k	6.18 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	909.20 k	5.19 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	899.07 k	13.40 k shares	0.19	Common equity	Long	USA
GE General Electric Company	894.04 k	4.91 k shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	885.32 k	2.63 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	884.76 k	6.52 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	880.76 k	10.76 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	878.86 k	6.61 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	878.60 k	18.43 k shares	0.19	Common equity	Long	USA
MMM 3M Company	870.08 k	6.52 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	870.02 k	6.72 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	867.66 k	19.74 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	867.60 k	19.63 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	866.19 k	8.96 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	855.14 k	14.44 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	847.90 k	829.00 shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	833.76 k	4.78 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	833.60 k	1.54 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	833.43 k	2.15 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	828.81 k	2.93 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	819.70 k	4.18 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	809.16 k	4.62 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	800.46 k	10.16 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Company	792.86 k	2.80 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	777.33 k	7.94 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	769.68 k	4.33 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	768.78 k	6.57 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	761.46 k	5.48 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	760.90 k	5.20 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	750.02 k	4.61 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	742.43 k	6.09 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	737.78 k	1.82 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	730.60 k	4.72 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	725.52 k	2.45 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	725.37 k	10.74 k shares	0.15	Common equity	Long	USA
TPL Texas Pacific Land Corporation	723.24 k	452.00 shares	0.15	Common equity	Long	USA
INTC Intel Corporation	717.41 k	29.83 k shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	710.11 k	4.70 k shares	0.15	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	702.87 k	4.09 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	698.09 k	3.00 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	694.71 k	3.19 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	686.53 k	2.14 k shares	0.15	Common equity	Long	Canada
PFE Pfizer Inc.	683.90 k	26.09 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	681.28 k	4.89 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	678.15 k	10.72 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	676.42 k	1.33 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	674.52 k	6.70 k shares	0.14	Common equity	Long	Bermuda
ODFL Old Dominion Freight Line, Inc.	674.52 k	3.00 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	672.45 k	4.21 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	670.76 k	6.72 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	668.67 k	13.22 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	659.92 k	1.25 k shares	0.14	Common equity	Long	USA
Eaton Corp. Plc	653.23 k	1.74 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	649.35 k	1.63 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	647.22 k	1.56 k shares	0.14	Common equity	Long	Ireland
FITB Fifth Third Bancorp	637.42 k	13.26 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	633.00 k	1.06 k shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	631.51 k	29.20 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	631.15 k	1.89 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	629.71 k	19.77 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	619.04 k	119.00 shares	0.13	Common equity	Long	USA
DOW Dow Inc.	617.88 k	13.98 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	614.87 k	16.20 k shares	0.13	Common equity	Long	USA
CCL Carnival Corporation & plc	614.39 k	24.16 k shares	0.13	Common equity	Long	USA
IP International Paper Company	611.42 k	10.39 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	608.81 k	1.50 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	607.38 k	4.76 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	602.84 k	1.32 k shares	0.13	Common equity	Long	USA
CRH CRH plc	601.86 k	5.89 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	600.35 k	2.34 k shares	0.13	Common equity	Long	USA
MKL Markel Corporation	597.28 k	335.00 shares	0.13	Common equity	Long	USA
SO The Southern Company	594.05 k	6.67 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	588.59 k	8.28 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	587.72 k	2.45 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	584.24 k	2.56 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	583.80 k	2.35 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	582.92 k	777.00 shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	580.71 k	4.29 k shares	0.12	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	580.64 k	253.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	578.35 k	2.08 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	575.77 k	1.96 k shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	575.28 k	3.72 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	575.10 k	7.92 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	574.86 k	3.41 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	574.06 k	6.33 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	573.92 k	3.68 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	573.82 k	3.95 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	566.44 k	2.38 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	562.63 k	2.00 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	560.93 k	6.97 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	559.84 k	2.06 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	558.29 k	3.30 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	551.29 k	2.51 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	543.93 k	2.41 k shares	0.12	Common equity	Long	USA
CPNG Coupang, Inc.	542.63 k	21.40 k shares	0.12	Common equity	Long	USA