Avantis U.S. Mid Cap Value ETF

Fund Profile

Fund profile

Tickers

AVMV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$100.88 mm

Liabilities

$16.31 k

Net assets

$100.86 mm

Number of holdings

240.00

AVMV stock data

1M 3M 6M 1Y

Top 200 of 240 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	2.46 mm	15.36 k shares	2.43	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.27 mm	9.28 k shares	2.25	Common equity	Long	USA
URI United Rentals, Inc.	1.91 mm	2.20 k shares	1.89	Common equity	Long	USA
NGLS TRI Resources Inc.	1.40 mm	6.84 k shares	1.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.32 mm	10.68 k shares	1.31	Common equity	Long	USA
United Airlines Holdings, Inc.	1.22 mm	12.64 k shares	1.21	Common equity	Long	USA
PHM PulteGroup, Inc.	1.15 mm	8.52 k shares	1.14	Common equity	Long	USA
CCL Carnival Corporation & plc	1.15 mm	45.26 k shares	1.14	Common equity	Long	USA
GLW Corning Incorporated	1.12 mm	23.06 k shares	1.11	Common equity	Long	USA
MTB M&T Bank Corporation	1.12 mm	5.09 k shares	1.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.10 mm	10.96 k shares	1.09	Common equity	Long	Bermuda
ON ON Semiconductor Corporation	1.10 mm	15.43 k shares	1.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.08 mm	6.35 k shares	1.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.07 mm	5.44 k shares	1.06	Common equity	Long	USA
FITB Fifth Third Bancorp	1.06 mm	22.14 k shares	1.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.03 mm	6.00 k shares	1.02	Common equity	Long	USA
TPL Texas Pacific Land Corporation	998.46 k	624.00 shares	0.99	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	964.88 k	21.95 k shares	0.96	Common equity	Long	USA
EME EMCOR Group, Inc.	959.54 k	1.88 k shares	0.95	Common equity	Long	USA
SYF Synchrony Financial	957.03 k	14.17 k shares	0.95	Common equity	Long	USA
CSL Carlisle Companies Incorporated	922.99 k	2.02 k shares	0.92	Common equity	Long	USA
STLD Steel Dynamics, Inc.	922.76 k	6.35 k shares	0.91	Common equity	Long	USA
PKG Packaging Corporation of America	886.15 k	3.56 k shares	0.88	Common equity	Long	USA
LII Lennox International Inc.	881.28 k	1.32 k shares	0.87	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	878.02 k	48.75 k shares	0.87	Common equity	Long	USA
STT State Street Corporation	866.20 k	8.79 k shares	0.86	Common equity	Long	USA
KR The Kroger Co.	845.90 k	13.85 k shares	0.84	Common equity	Long	USA
TSCO Tractor Supply Company	831.44 k	2.93 k shares	0.82	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	829.98 k	6.70 k shares	0.82	Common equity	Long	USA
RF Regions Financial Corporation	816.90 k	29.97 k shares	0.81	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	814.48 k	9.77 k shares	0.81	Common equity	Long	USA
OC Owens Corning	789.79 k	3.84 k shares	0.78	Common equity	Long	USA
EXE Expand Energy Corporation	776.24 k	7.84 k shares	0.77	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	749.80 k	2.31 k shares	0.74	Common equity	Long	USA
JBL Jabil Inc.	739.19 k	5.44 k shares	0.73	Common equity	Long	USA
DVN Devon Energy Corporation	734.14 k	19.35 k shares	0.73	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	727.22 k	13.32 k shares	0.72	Common equity	Long	USA
DRI Darden Restaurants, Inc.	726.41 k	4.12 k shares	0.72	Common equity	Long	USA
IP International Paper Company	719.08 k	12.22 k shares	0.71	Common equity	Long	USA
NTRS Northern Trust Corporation	698.31 k	6.28 k shares	0.69	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	696.02 k	5.72 k shares	0.69	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	694.20 k	2.16 k shares	0.69	Common equity	Long	USA
TOL Toll Brothers, Inc.	692.23 k	4.19 k shares	0.69	Common equity	Long	USA
FLEX Flex Ltd.	691.13 k	17.74 k shares	0.69	Common equity	Long	USA
NVR NVR, Inc.	674.20 k	73.00 shares	0.67	Common equity	Long	USA
SNA Snap-on Incorporated	669.51 k	1.81 k shares	0.66	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	665.49 k	13.82 k shares	0.66	Common equity	Long	USA
CF CF Industries Holdings, Inc.	657.57 k	7.33 k shares	0.65	Common equity	Long	USA
DOW Dow Inc.	645.78 k	14.61 k shares	0.64	Common equity	Long	USA
BBY Best Buy Co., Inc.	640.98 k	7.12 k shares	0.64	Common equity	Long	USA
RPM RPM International Inc.	638.67 k	4.60 k shares	0.63	Common equity	Long	USA
DFS Discover Financial Services	637.78 k	3.50 k shares	0.63	Common equity	Long	USA
EQT EQT Corporation	634.52 k	13.96 k shares	0.63	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	617.08 k	1.25 k shares	0.61	Common equity	Long	USA
EBAY eBay Inc.	609.48 k	9.63 k shares	0.60	Common equity	Long	USA
CTRA Coterra Energy Inc.	608.31 k	22.77 k shares	0.60	Common equity	Long	USA
FSLR First Solar, Inc.	598.01 k	3.00 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	593.15 k	1.60 k shares	0.59	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	590.27 k	3.82 k shares	0.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	585.46 k	1.39 k shares	0.58	Common equity	Long	USA
WRB W. R. Berkley Corporation	581.14 k	9.00 k shares	0.58	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	580.76 k	3.07 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	580.01 k	2.03 k shares	0.58	Common equity	Long	USA
EQH Equitable Holdings, Inc.	579.39 k	12.01 k shares	0.57	Common equity	Long	USA
COP ConocoPhillips	569.25 k	5.25 k shares	0.56	Common equity	Long	USA
VTRS Viatris Inc.	564.18 k	43.10 k shares	0.56	Common equity	Long	USA
CVNA Carvana Co.	545.06 k	2.09 k shares	0.54	Common equity	Long	USA
GGG Graco Inc.	540.29 k	5.93 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	527.78 k	4.81 k shares	0.52	Common equity	Long	USA
SAIA Saia, Inc.	525.26 k	923.00 shares	0.52	Common equity	Long	USA
EG Everest Re Group, Ltd.	511.97 k	1.32 k shares	0.51	Common equity	Long	Bermuda
SWKS Skyworks Solutions, Inc.	501.19 k	5.72 k shares	0.50	Common equity	Long	USA
POOL Pool Corporation	498.14 k	1.32 k shares	0.49	Common equity	Long	USA
L Loews Corporation	496.27 k	5.72 k shares	0.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	477.58 k	2.09 k shares	0.47	Common equity	Long	USA
FTI TechnipFMC plc	477.58 k	15.22 k shares	0.47	Common equity	Long	UK
KMX CarMax, Inc.	474.60 k	5.65 k shares	0.47	Common equity	Long	USA
FOX Fox Corporation	457.25 k	9.70 k shares	0.45	Common equity	Long	USA
MUSA Murphy USA Inc.	455.22 k	831.00 shares	0.45	Common equity	Long	USA
OVV Ovintiv Inc.	450.25 k	9.91 k shares	0.45	Common equity	Long	USA
CLH Clean Harbors, Inc.	443.19 k	1.70 k shares	0.44	Common equity	Long	USA
BWXT BWX Technologies, Inc.	438.48 k	3.35 k shares	0.43	Common equity	Long	USA
HAL Halliburton Company	436.61 k	13.70 k shares	0.43	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	434.40 k	1.03 k shares	0.43	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	431.27 k	41.15 k shares	0.43	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	429.56 k	1.11 k shares	0.43	Common equity	Long	USA
UNM Unum Group	429.26 k	5.58 k shares	0.43	Common equity	Long	USA
EMN Eastman Chemical Company	426.52 k	4.07 k shares	0.42	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	426.25 k	1.95 k shares	0.42	Common equity	Long	USA
EXP Eagle Materials Inc.	408.08 k	1.32 k shares	0.40	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	406.01 k	3.00 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	405.42 k	4.33 k shares	0.40	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	401.37 k	1.46 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	400.48 k	1.95 k shares	0.40	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	396.20 k	14.73 k shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	389.86 k	6.28 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	387.93 k	9.70 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	386.92 k	761.00 shares	0.38	Common equity	Long	USA
X United States Steel Corporation	381.32 k	9.35 k shares	0.38	Common equity	Long	USA
PRI Primerica, Inc.	378.74 k	1.25 k shares	0.38	Common equity	Long	USA
ATR AptarGroup, Inc.	376.71 k	2.18 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	372.36 k	1.32 k shares	0.37	Common equity	Long	USA
BALL Ball Corporation	372.28 k	5.99 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	371.71 k	6.14 k shares	0.37	Common equity	Long	USA
UFPI UFP Industries, Inc.	369.78 k	2.72 k shares	0.37	Common equity	Long	USA
WBS Webster Financial Corporation	362.15 k	5.86 k shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	357.78 k	4.95 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	356.29 k	1.11 k shares	0.35	Common equity	Long	USA
SF Stifel Financial Corp.	355.62 k	3.07 k shares	0.35	Common equity	Long	USA
MLI Mueller Industries, Inc.	355.55 k	4.40 k shares	0.35	Common equity	Long	USA
R Ryder System, Inc.	353.89 k	2.10 k shares	0.35	Common equity	Long	USA
AFGC Africa Growth Corp	348.21 k	2.37 k shares	0.35	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	344.60 k	3.07 k shares	0.34	Common equity	Long	USA
DCI Donaldson Company, Inc.	338.03 k	4.33 k shares	0.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	329.74 k	1.47 k shares	0.33	Common equity	Long	USA
AOS A. O. Smith Corporation	327.90 k	4.40 k shares	0.33	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	327.90 k	3.72 k shares	0.33	Common equity	Long	USA
DG Dollar General Corporation	319.13 k	4.13 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	318.46 k	8.17 k shares	0.32	Common equity	Long	USA
GL Globe Life Inc.	318.26 k	2.86 k shares	0.32	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	314.82 k	1.67 k shares	0.31	Common equity	Long	USA
NUE Nucor Corporation	309.53 k	2.00 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	308.09 k	2.09 k shares	0.31	Common equity	Long	USA
RL Ralph Lauren Corporation	305.68 k	1.32 k shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	299.69 k	4.81 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Company	299.59 k	2.36 k shares	0.30	Common equity	Long	USA
WTFC Wintrust Financial Corporation	298.24 k	2.16 k shares	0.30	Common equity	Long	USA
RRC Range Resources Corporation	294.57 k	8.24 k shares	0.29	Common equity	Long	USA
BWA BorgWarner Inc.	292.48 k	8.52 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	291.80 k	910.00 shares	0.29	Common equity	Long	Canada
RHI Robert Half International Inc.	291.80 k	3.91 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	288.29 k	2.37 k shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	288.27 k	1.39 k shares	0.29	Common equity	Long	USA
TREX Trex Company, Inc.	288.19 k	3.84 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	285.26 k	1.95 k shares	0.28	Common equity	Long	USA
CMC Commercial Metals Company	283.90 k	4.60 k shares	0.28	Common equity	Long	USA
DLTR Dollar Tree, Inc.	283.73 k	3.98 k shares	0.28	Common equity	Long	USA
MKL Markel Corporation	283.48 k	159.00 shares	0.28	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	277.70 k	121.00 shares	0.28	Common equity	Long	USA
ATI ATI Inc.	276.90 k	4.60 k shares	0.27	Common equity	Long	USA
ALV Autoliv, Inc.	276.64 k	2.79 k shares	0.27	Common equity	Long	Sweden
GPK Graphic Packaging Holding Company	275.11 k	9.14 k shares	0.27	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	274.35 k	1.95 k shares	0.27	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	272.99 k	1.46 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	272.70 k	2.93 k shares	0.27	Common equity	Long	Bermuda
PR Permian Resources Corporation	272.41 k	17.40 k shares	0.27	Common equity	Long	USA
CNC Centene Corporation	270.30 k	4.51 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	262.16 k	201.00 shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	258.61 k	1.39 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	253.41 k	7.83 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	251.12 k	9.56 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	249.31 k	3.38 k shares	0.25	Common equity	Long	USA
AGCO AGCO Corporation	247.05 k	2.44 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	246.95 k	19.84 k shares	0.24	Common equity	Long	USA
MTDR Matador Resources Company	243.10 k	4.05 k shares	0.24	Common equity	Long	USA
BPOP Popular, Inc.	242.54 k	2.44 k shares	0.24	Common equity	Long	Puerto Rico
CBSH Commerce Bancshares, Inc.	242.05 k	3.28 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	236.34 k	4.12 k shares	0.23	Common equity	Long	USA
UHAL U-Haul Holding Company	235.46 k	3.77 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	234.16 k	5.24 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	231.93 k	1.31 k shares	0.23	Common equity	Long	USA
MOS The Mosaic Company	231.08 k	8.73 k shares	0.23	Common equity	Long	USA
ARW Arrow Electronics, Inc.	226.02 k	1.88 k shares	0.22	Common equity	Long	USA
THO Thor Industries, Inc.	225.54 k	2.02 k shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	221.72 k	9.14 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	217.62 k	1.39 k shares	0.22	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	214.17 k	2.22 k shares	0.21	Common equity	Long	USA
Weatherford International plc	212.42 k	2.58 k shares	0.21	Common equity	Long	USA
LEA Lear Corporation	211.43 k	2.16 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	210.60 k	684.00 shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	209.46 k	9.91 k shares	0.21	Common equity	Long	USA
APA APA Corporation	208.67 k	9.21 k shares	0.21	Common equity	Long	USA
SM SM Energy Company	207.96 k	4.60 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	203.09 k	6.56 k shares	0.20	Common equity	Long	USA
BC Brunswick Corporation	202.16 k	2.51 k shares	0.20	Common equity	Long	USA
Bunge Global SA	201.02 k	2.24 k shares	0.20	Common equity	Long	USA
SNX TD SYNNEX Corporation	198.59 k	1.67 k shares	0.20	Common equity	Long	USA
ESNT Essent Group Ltd.	193.62 k	3.35 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	189.94 k	2.18 k shares	0.19	Common equity	Long	USA
Antero Midstream Partners LP	186.32 k	11.67 k shares	0.18	Common equity	Long	USA
MHK Mohawk Industries, Inc.	183.39 k	1.32 k shares	0.18	Common equity	Long	USA
OLN Olin Corporation	181.48 k	4.26 k shares	0.18	Common equity	Long	USA
Bank OZK	181.44 k	3.63 k shares	0.18	Common equity	Long	USA
SON Sonoco Products Company	177.48 k	3.42 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corporation	177.38 k	1.39 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	177.25 k	5.09 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	176.70 k	5.44 k shares	0.18	Common equity	Long	USA
TKR The Timken Company	172.79 k	2.23 k shares	0.17	Common equity	Long	USA
CIVI Civitas Resources, Inc.	170.22 k	3.28 k shares	0.17	Common equity	Long	USA
WLK Westlake Corporation	169.62 k	1.32 k shares	0.17	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	165.55 k	1.57 k shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	163.11 k	3.07 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	162.72 k	1.15 k shares	0.16	Common equity	Long	USA
AES The AES Corporation	162.13 k	12.43 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	158.93 k	1.90 k shares	0.16	Common equity	Long	USA
APTV Aptiv PLC	158.54 k	2.86 k shares	0.16	Common equity	Long	Ireland
MTH Meritage Homes Corporation	156.30 k	818.00 shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	154.84 k	5.58 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corporation	144.59 k	271.00 shares	0.14	Common equity	Long	USA
BYD Boyd Gaming Corporation	144.08 k	1.95 k shares	0.14	Common equity	Long	USA