Avantis U.S. Mid Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVMC

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$134.67 mm

Liabilities

$97.70 k

Net assets

$134.58 mm

Number of holdings

521.00

AVMC stock data

1M 3M 6M 1Y

Top 200 of 521 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	1.41 mm	8.81 k shares	1.05	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.31 mm	5.35 k shares	0.97	Common equity	Long	USA
APP AppLovin Corporation	1.27 mm	3.78 k shares	0.95	Common equity	Long	USA
NGLS TRI Resources Inc.	1.03 mm	5.06 k shares	0.77	Common equity	Long	USA
TPL Texas Pacific Land Corporation	939.25 k	587.00 shares	0.70	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	902.88 k	7.32 k shares	0.67	Common equity	Long	USA
DFS Discover Financial Services	888.43 k	4.87 k shares	0.66	Common equity	Long	USA
DAL Delta Air Lines, Inc.	816.58 k	12.80 k shares	0.61	Common equity	Long	USA
MTB M&T Bank Corporation	767.99 k	3.49 k shares	0.57	Common equity	Long	USA
GLW Corning Incorporated	765.09 k	15.72 k shares	0.57	Common equity	Long	USA
RJF Raymond James Financial, Inc.	745.17 k	4.40 k shares	0.55	Common equity	Long	USA
United Airlines Holdings, Inc.	744.14 k	7.69 k shares	0.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	739.59 k	7.34 k shares	0.55	Common equity	Long	Bermuda
CCL Carnival Corporation & plc	739.00 k	29.06 k shares	0.55	Common equity	Long	USA
FITB Fifth Third Bancorp	728.54 k	15.16 k shares	0.54	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	717.00 k	1.20 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	706.79 k	5.23 k shares	0.53	Common equity	Long	USA
DECK Deckers Outdoor Corporation	705.06 k	3.60 k shares	0.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	702.82 k	5.94 k shares	0.52	Common equity	Long	USA
Vulcan Materials Company	698.72 k	2.42 k shares	0.52	Common equity	Long	USA
IT Gartner, Inc.	697.65 k	1.35 k shares	0.52	Common equity	Long	USA
MSTR MicroStrategy Incorporated	689.31 k	1.78 k shares	0.51	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	674.73 k	294.00 shares	0.50	Common equity	Long	USA
ON ON Semiconductor Corporation	669.95 k	9.42 k shares	0.50	Common equity	Long	USA
SYF Synchrony Financial	653.19 k	9.67 k shares	0.49	Common equity	Long	USA
GRMN Garmin Ltd.	651.62 k	3.07 k shares	0.48	Common equity	Long	Switzerland
CBRE CBRE Group, Inc.	638.77 k	4.56 k shares	0.47	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	636.24 k	6.75 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	629.09 k	6.36 k shares	0.47	Common equity	Long	USA
EA Electronic Arts Inc.	628.98 k	3.84 k shares	0.47	Common equity	Long	USA
DD DuPont de Nemours, Inc.	627.84 k	7.51 k shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	623.57 k	3.63 k shares	0.46	Common equity	Long	USA
IR Ingersoll Rand Inc.	620.54 k	5.96 k shares	0.46	Common equity	Long	USA
STT State Street Corporation	619.04 k	6.28 k shares	0.46	Common equity	Long	USA
RMD ResMed Inc.	612.84 k	2.46 k shares	0.46	Common equity	Long	USA
EME EMCOR Group, Inc.	607.55 k	1.19 k shares	0.45	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	599.15 k	28.24 k shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	592.82 k	15.62 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	591.76 k	2.01 k shares	0.44	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	584.29 k	1.80 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	584.10 k	3.42 k shares	0.43	Common equity	Long	USA
SYY Sysco Corporation	579.17 k	7.51 k shares	0.43	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	573.62 k	31.85 k shares	0.43	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	573.01 k	4.63 k shares	0.43	Common equity	Long	USA
STLD Steel Dynamics, Inc.	568.88 k	3.92 k shares	0.42	Common equity	Long	USA
NTAP NetApp, Inc.	567.95 k	4.63 k shares	0.42	Common equity	Long	USA
RF Regions Financial Corporation	562.13 k	20.62 k shares	0.42	Common equity	Long	USA
CSGP CoStar Group, Inc.	560.84 k	6.90 k shares	0.42	Common equity	Long	USA
PKG Packaging Corporation of America	553.44 k	2.22 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	551.08 k	4.43 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	546.67 k	1.20 k shares	0.41	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	542.85 k	2.30 k shares	0.40	Common equity	Long	USA
NDAQ Nasdaq, Inc.	540.02 k	6.51 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	537.60 k	2.61 k shares	0.40	Common equity	Long	USA
VEEV Veeva Systems Inc.	534.08 k	2.34 k shares	0.40	Common equity	Long	USA
CDW CDW Corporation	533.95 k	3.04 k shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	532.73 k	1.88 k shares	0.40	Common equity	Long	USA
LII Lennox International Inc.	531.04 k	796.00 shares	0.39	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	527.78 k	6.34 k shares	0.39	Common equity	Long	USA
MKL Markel Corporation	525.96 k	295.00 shares	0.39	Common equity	Long	USA
ETR Entergy Corporation	523.01 k	3.35 k shares	0.39	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	520.47 k	4.73 k shares	0.39	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	510.98 k	2.55 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	507.05 k	3.73 k shares	0.38	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	505.21 k	6.06 k shares	0.38	Common equity	Long	USA
EQT EQT Corporation	504.57 k	11.10 k shares	0.37	Common equity	Long	USA
HUBB Hubbell Incorporated	504.26 k	1.10 k shares	0.37	Common equity	Long	USA
EFX Equifax Inc.	502.98 k	1.92 k shares	0.37	Common equity	Long	USA
NTRS Northern Trust Corporation	502.11 k	4.52 k shares	0.37	Common equity	Long	USA
A Agilent Technologies, Inc.	496.00 k	3.60 k shares	0.37	Common equity	Long	USA
CINF Cincinnati Financial Corporation	495.63 k	3.10 k shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	490.42 k	18.35 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	487.06 k	2.61 k shares	0.36	Common equity	Long	USA
OC Owens Corning	474.37 k	2.31 k shares	0.35	Common equity	Long	USA
CPAY Corpay, Inc.	472.28 k	1.24 k shares	0.35	Common equity	Long	USA
EXPE Expedia Group, Inc.	469.86 k	2.55 k shares	0.35	Common equity	Long	USA
DOW Dow Inc.	459.34 k	10.39 k shares	0.34	Common equity	Long	USA
IP International Paper Company	458.99 k	7.80 k shares	0.34	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	457.25 k	1.40 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	452.19 k	6.23 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	451.89 k	9.39 k shares	0.34	Common equity	Long	USA
ED Consolidated Edison, Inc.	447.73 k	4.45 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	443.32 k	2.52 k shares	0.33	Common equity	Long	USA
K Kellogg Company	441.49 k	5.43 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	440.20 k	4.06 k shares	0.33	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	434.94 k	2.02 k shares	0.32	Common equity	Long	USA
WAT Waters Corporation	432.81 k	1.13 k shares	0.32	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	431.20 k	2.91 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	428.78 k	2.60 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	428.54 k	3.52 k shares	0.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	426.31 k	4.89 k shares	0.32	Common equity	Long	USA
FLEX Flex Ltd.	425.51 k	10.92 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	425.17 k	4.74 k shares	0.32	Common equity	Long	USA
EBAY eBay Inc.	422.33 k	6.67 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	422.08 k	3.33 k shares	0.31	Common equity	Long	USA
STE STERIS plc	419.94 k	1.92 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	416.97 k	1.30 k shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	412.42 k	2.71 k shares	0.31	Common equity	Long	USA
BBY Best Buy Co., Inc.	407.07 k	4.52 k shares	0.30	Common equity	Long	USA
ATO Atmos Energy Corporation	407.05 k	2.69 k shares	0.30	Common equity	Long	USA
SNA Snap-on Incorporated	405.55 k	1.10 k shares	0.30	Common equity	Long	USA
KEY KeyCorp	401.91 k	20.63 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	401.33 k	1.41 k shares	0.30	Common equity	Long	USA
EQH Equitable Holdings, Inc.	399.15 k	8.28 k shares	0.30	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	394.21 k	6.11 k shares	0.29	Common equity	Long	USA
SAIA Saia, Inc.	391.53 k	688.00 shares	0.29	Common equity	Long	USA
RPM RPM International Inc.	391.08 k	2.82 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	390.18 k	791.00 shares	0.29	Common equity	Long	USA
FDS FactSet Research Systems Inc.	390.08 k	795.00 shares	0.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	389.95 k	1.31 k shares	0.29	Common equity	Long	USA
FTI TechnipFMC plc	389.52 k	12.42 k shares	0.29	Common equity	Long	UK
BIIB Biogen Inc.	386.32 k	2.40 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	381.91 k	2.31 k shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	381.76 k	8.40 k shares	0.28	Common equity	Long	USA
LUV Southwest Airlines Co.	379.58 k	11.73 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	378.64 k	1.02 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	376.70 k	895.00 shares	0.28	Common equity	Long	USA
PSTG Pure Storage, Inc.	370.77 k	7.00 k shares	0.28	Common equity	Long	USA
FSLR First Solar, Inc.	369.85 k	1.86 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	366.69 k	1.86 k shares	0.27	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	361.20 k	1.91 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	360.19 k	3.28 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	358.79 k	4.19 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	352.08 k	26.90 k shares	0.26	Common equity	Long	USA
NRG NRG Energy, Inc.	349.94 k	3.44 k shares	0.26	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	349.28 k	4.22 k shares	0.26	Common equity	Long	USA
TWLO Twilio Inc.	347.91 k	3.33 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	347.71 k	3.16 k shares	0.26	Common equity	Long	USA
EG Everest Re Group, Ltd.	347.64 k	897.00 shares	0.26	Common equity	Long	Bermuda
BALL Ball Corporation	346.42 k	5.57 k shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	344.78 k	5.44 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	343.49 k	5.18 k shares	0.26	Common equity	Long	USA
PINS Pinterest, Inc.	342.28 k	11.29 k shares	0.25	Common equity	Long	USA
L Loews Corporation	341.54 k	3.94 k shares	0.25	Common equity	Long	USA
GGG Graco Inc.	340.91 k	3.74 k shares	0.25	Common equity	Long	USA
CLX The Clorox Company	340.53 k	2.04 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	338.51 k	2.99 k shares	0.25	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	337.75 k	595.00 shares	0.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	333.52 k	1.38 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	333.23 k	1.62 k shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	328.67 k	1.41 k shares	0.24	Common equity	Long	USA
WSO Watsco, Inc.	327.10 k	593.00 shares	0.24	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	325.69 k	19.85 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	322.54 k	9.23 k shares	0.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	321.13 k	1.41 k shares	0.24	Common equity	Long	USA
PNR Pentair plc	319.01 k	2.93 k shares	0.24	Common equity	Long	UK
FWONA Formula One Group	318.89 k	3.61 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	314.45 k	1.21 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	313.70 k	29.93 k shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	312.03 k	3.72 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	309.86 k	4.80 k shares	0.23	Common equity	Long	USA
APTV Aptiv PLC	308.64 k	5.56 k shares	0.23	Common equity	Long	Ireland
AFRM Affirm Holdings, Inc.	305.31 k	4.36 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	303.93 k	806.00 shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	303.67 k	3.47 k shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	303.03 k	596.00 shares	0.23	Common equity	Long	USA
IEX IDEX Corporation	300.97 k	1.31 k shares	0.22	Common equity	Long	USA
AWK American Water Works Company, Inc.	300.72 k	2.20 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	300.67 k	1.20 k shares	0.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	299.36 k	3.18 k shares	0.22	Common equity	Long	USA
EMN Eastman Chemical Company	296.46 k	2.83 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	295.54 k	6.27 k shares	0.22	Common equity	Long	USA
UNM Unum Group	291.30 k	3.79 k shares	0.22	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	287.58 k	1.00 k shares	0.21	Common equity	Long	Bermuda
AEE Ameren Corporation	287.32 k	3.04 k shares	0.21	Common equity	Long	USA
USFD US Foods Holding Corp.	287.24 k	4.12 k shares	0.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	286.99 k	2.12 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	286.65 k	2.28 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	284.39 k	3.04 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	283.50 k	2.53 k shares	0.21	Common equity	Long	USA
Amcor Plc	276.97 k	26.03 k shares	0.21	Common equity	Long	UK
EVR Evercore Inc.	276.80 k	899.00 shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	275.56 k	3.56 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	274.90 k	711.00 shares	0.20	Common equity	Long	USA
CG The Carlyle Group Inc.	274.19 k	5.15 k shares	0.20	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	273.33 k	5.01 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	273.21 k	1.75 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	272.63 k	2.70 k shares	0.20	Common equity	Long	USA
ACM AECOM	272.54 k	2.33 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	272.48 k	900.00 shares	0.20	Common equity	Long	USA
COO The Cooper Companies, Inc.	270.76 k	2.59 k shares	0.20	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	269.40 k	3.05 k shares	0.20	Common equity	Long	USA
GPC Genuine Parts Company	269.30 k	2.13 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	268.42 k	490.00 shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	268.23 k	3.37 k shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc.	268.15 k	6.71 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	267.27 k	1.52 k shares	0.20	Common equity	Long	USA
ERIE Erie Indemnity Company	266.10 k	604.00 shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	265.80 k	687.00 shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	265.23 k	1.21 k shares	0.20	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	265.11 k	2.75 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	263.53 k	2.01 k shares	0.20	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	260.10 k	2.85 k shares	0.19	Common equity	Long	USA
ALB Albemarle Corporation	259.23 k	2.41 k shares	0.19	Common equity	Long	USA
Jefferies Group Inc	256.49 k	3.24 k shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	255.65 k	2.02 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	255.21 k	3.66 k shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	253.97 k	901.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	252.85 k	4.18 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	251.85 k	1.11 k shares	0.19	Common equity	Long	USA