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Avantis U.S. Quality ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
375
matched to a ticker
Fund size
$338.1M
the filing's own figure
Matched value
$318.9M
of the positions below
As of
2026-08-31
S000087818

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.69%$36.1M
AAPLApple Inc10.13%$34.2M
AMZNAmazon.com Inc5.86%$19.8M
MSFTMicrosoft Corp5.10%$17.2M
MUMicron Technology Inc4.35%$14.7M
METAMeta Platforms Inc3.66%$12.4M
GOOGLAlphabet Inc3.52%$11.9M
AVGOBroadcom Inc3.47%$11.7M
GOOGAlphabet Inc2.85%$9.6M
LLYEli Lilly and Co2.61%$8.8M
AMDAdvanced Micro Devices Inc1.58%$5.4M
VVisa Inc1.24%$4.2M
CATCaterpillar Inc1.09%$3.7M
NFLXNetflix Inc1.03%$3.5M
MAMastercard Inc1.02%$3.5M
LRCXLam Research Corp1.00%$3.4M
COSTCostco Wholesale Corp0.96%$3.3M
TXNTexas Instruments Inc0.95%$3.2M
PLTRPalantir Technologies Inc0.85%$2.9M
SNDKSandisk Corp0.78%$2.6M
AMATApplied Materials Inc0.75%$2.5M
TJXTJX Companies Inc0.73%$2.5M
ANETArista Networks Inc0.70%$2.4M
KLACKLA Corp0.70%$2.4M
GEVGE Vernova Inc0.68%$2.3M
FTNTFortinet Inc0.67%$2.2M
PANWPalo Alto Networks Inc0.62%$2.1M
TSLATesla Inc0.60%$2M
GEGeneral Electric Co0.56%$1.9M
TRGPTarga Resources Corp0.52%$1.8M
ORCLOracle Corp0.52%$1.8M
LNGCheniere Energy Inc0.51%$1.7M
ROSTRoss Stores Inc0.49%$1.7M
CRWDCrowdStrike Holdings Inc0.48%$1.6M
DASHDoorDash Inc0.45%$1.5M
HDHome Depot Inc0.45%$1.5M
WDCWestern Digital Corp0.44%$1.5M
APHAmphenol Corp0.39%$1.3M
CMICummins Inc0.39%$1.3M
CMGChipotle Mexican Grill Inc0.39%$1.3M
FIXComfort Systems USA Inc0.38%$1.3M
MPCMarathon Petroleum Corp0.36%$1.2M
WMTWalmart Inc0.36%$1.2M
MRVLMarvell Technology Inc0.35%$1.2M
DXCMDexcom Inc0.33%$1.1M
AMGNAmgen Inc0.31%$1.1M
FASTFastenal Co0.31%$1M
AXPAmerican Express Co0.29%$990.8K
VRTVertiv Holdings Co0.29%$987K
GWWWW Grainger Inc0.29%$963.8K
FCXFreeport-McMoRan Inc0.28%$953.3K
DELLDell Technologies Inc0.28%$932.5K
ABBVAbbVie Inc0.28%$932.3K
ADBEAdobe Inc0.27%$917K
UBERUber Technologies Inc0.26%$867K
APPApplovin Corp0.26%$863.2K
ABNBAirbnb Inc0.23%$765.9K
VRTXVertex Pharmaceuticals Inc0.23%$762.9K
KOCoca-Cola Co0.22%$744.1K
ULTAUlta Beauty Inc0.22%$732.1K
JBLJabil Inc0.21%$704.2K
BABoeing Co0.20%$680.3K
HOODRobinhood Markets Inc0.19%$653.2K
EMEEMCOR Group Inc0.19%$653K
IDXXIDEXX Laboratories Inc0.19%$650.8K
AMPAmeriprise Financial Inc0.17%$590.2K
CRWVCoreWeave Inc0.17%$567.6K
BURLBurlington Stores Inc0.17%$566.8K
CASYCaseys General Stores Inc0.17%$564.2K
VSTVistra Corp0.16%$544.4K
EXELExelixis Inc0.16%$541.1K
CORCencora Inc0.15%$521K
MNSTMonster Beverage Corp0.15%$517.6K
MSIMotorola Solutions Inc0.15%$515.4K
EBAYeBay Inc0.15%$515.3K
SCHWCharles Schwab Corp0.15%$508.9K
MCOMoody's Corp0.15%$505.1K
VEEVVeeva Systems Inc0.15%$501.7K
DECKDeckers Outdoor Corp0.15%$498.4K
LMTLockheed Martin Corp0.15%$497.8K
TPRTapestry Inc0.14%$487.9K
TXRHTexas Roadhouse Inc0.14%$484.1K
CLColgate-Palmolive Co0.14%$456.3K
ISRGIntuitive Surgical Inc0.13%$452.2K
EXPEExpedia Group Inc0.13%$450.9K
RLRalph Lauren Corp0.13%$433.6K
DRIDarden Restaurants Inc0.13%$424.2K
FIVEFive Below Inc0.12%$421.1K
BJBJ's Wholesale Club Holdings Inc0.12%$410.1K
ILMNIllumina Inc0.12%$403.1K
EATBrinker International Inc0.12%$400.1K
CRSCarpenter Technology Corp0.12%$398.8K
CCitigroup Inc0.12%$396.2K
ELEstee Lauder Companies Inc0.12%$395.9K
ADSKAutodesk Inc0.12%$395.8K
UTHRUnited Therapeutics Corp0.12%$393.5K
CTASCintas Corp0.11%$382.6K
EHCEncompass Health Corp0.11%$380.7K
RMDResmed Inc0.11%$380.1K
BKNGBooking Holdings Inc0.11%$379.7K
MUSAMurphy USA Inc. Common Stock0.11%$374.7K
NRGNRG Energy Inc0.11%$369.2K
LULULululemon Athletica Inc0.11%$367.5K
DOCUDocuSign Inc0.11%$361.1K
ADIAnalog Devices Inc0.10%$353.8K
MANHManhattan Associates Inc0.10%$352.6K
PAYCPaycom Software Inc0.10%$347.7K
QLYSQualys Inc0.10%$343.1K
XYZBlock Inc0.10%$334.2K
SOLSSolstice Advanced Materials Inc0.10%$331.7K
SFMSprouts Farmers Market Inc0.10%$329.1K
JBHTJ B Hunt Transport Services Inc0.10%$326K
ODFLOld Dominion Freight Line Inc0.10%$321.9K
TPLTexas Pacific Land Corp0.10%$321.9K
LNTHLantheus Holdings Inc0.09%$318.5K
LPLALPL Financial Holdings Inc0.09%$317.2K
LYVLive Nation Entertainment Inc0.09%$315.2K
FSLRFirst Solar Inc0.09%$313.8K
CROXCrocs Inc0.09%$295.4K
BXBlackstone Inc0.08%$281.5K
WMSAdvanced Drainage Systems Inc0.08%$278.5K
SHWSherwin-Williams Co0.08%$276.1K
MCKMcKesson Corp0.08%$272.7K
NEUNewMarket Corp0.08%$272K
LIILennox International Inc0.08%$270.5K
ZTSZoetis Inc0.08%$269.7K
UNPUnion Pacific Corp0.08%$268.8K
EXPEagle Materials Inc0.08%$261.9K
CARTMaplebear Inc0.08%$261.6K
NBIXNeurocrine Biosciences Inc0.08%$258K
AWIArmstrong World Industries Inc0.08%$256.1K
BWXTBWX Technologies Inc0.07%$252.5K
LYFTLyft Inc0.07%$247.8K
AGXArgan Inc0.07%$246.1K
MOG.AMoog Inc0.07%$245.9K
BACBank of America Corp0.07%$245.1K
AROCArchrock Inc0.07%$243.8K
JKHYJack Henry & Associates Inc0.07%$241.1K
PRIPrimerica Inc0.07%$240.2K
MEDPMedpace Holdings Inc0.07%$239.4K
HALOHalozyme Therapeutics Inc0.07%$237.2K
ITWIllinois Tool Works Inc0.07%$232.7K
HLTHilton Worldwide Holdings Inc0.07%$232.1K
SYYSysco Corp0.07%$231.9K
MARMarriott International Inc0.07%$229.3K
VLOValero Energy Corp0.07%$226.1K
SSDSimpson Manufacturing Co Inc0.07%$223.7K
NTAPNetApp Inc0.07%$221.6K
XPOXPO Inc0.07%$221.1K
ENSEnerSys0.07%$220.6K
KMBKimberly-Clark Corp0.06%$217.1K
SOFISoFi Technologies Inc0.06%$214.5K
PCTYPaylocity Holding Corp0.06%$213.3K
KNSLKinsale Capital Group, Inc.0.06%$212.7K
RRyder System Inc0.06%$211.9K
HLHecla Mining Co0.06%$208.6K
ANAutoNation Inc0.06%$206.7K
HAEHaemonetics Corp0.06%$205.8K
ORLYO'Reilly Automotive Inc0.06%$205.7K
TTWOTake-Two Interactive Software Inc0.06%$205K
LVSLas Vegas Sands Corp0.06%$203.6K
LECOLincoln Electric Holdings Inc0.06%$199.4K
VMCVulcan Materials Co0.06%$197.6K
BYDBoyd Gaming Corp0.06%$188.8K
ORAOrmat Technologies Inc0.06%$188.6K
ADPAutomatic Data Processing Inc0.06%$187.1K
EWEdwards Lifesciences Corp0.05%$180.9K
TREXTrex Company Inc0.05%$179.9K
STRLSterling Infrastructure Inc0.05%$179.6K
LAURLaureate Education Inc0.05%$178.9K
MRNAModerna Inc0.05%$175.7K
FICOFair Isaac Corp0.05%$175.5K
URIUnited Rentals Inc0.05%$175.4K
GVAGranite Construction Inc0.05%$173.1K
CVLTCommvault Systems Inc0.05%$171.2K
LOPEGrand Canyon Education Inc0.05%$171.1K
VRSKVerisk Analytics Inc0.05%$168.8K
RBLXRoblox Corp0.05%$168.4K
LTHLife Time Group Holdings, Inc0.05%$166.2K
SBUXStarbucks Corp0.05%$161.2K
SAIASaia Inc0.05%$158.7K
AZOAutozone Inc0.05%$158.5K
NTNXNutanix Inc0.05%$157.7K
HXLHexcel Corp0.05%$157.6K
PODDInsulet Corp0.05%$155.3K
GSGoldman Sachs Group Inc0.05%$153.9K
PEPPepsiCo Inc0.04%$150K
YOUClear Secure Inc0.04%$149.1K
COKECoca-Cola Consolidated Inc0.04%$145.9K
PSXPhillips 660.04%$141.8K
WWDWoodward Inc0.04%$139K
PEGAPegasystems Inc0.04%$137.6K
YETIYeti Holdings Inc0.04%$137.3K
OSKOshkosh Corp0.04%$136.1K
VSATViasat Inc0.04%$135.4K
CNRCore Natural Resources Inc0.04%$133.9K
MTDMettler-toledo International Inc0.04%$130.7K
NYTNew York Times Co0.04%$128.3K
WSMWilliams-Sonoma Inc0.04%$127.1K
CARGCarGurus Inc0.04%$126.3K
LRNStride Inc0.04%$120.8K
KDKyndryl Holdings Inc0.04%$119.7K
TOSTToast Inc0.03%$117.8K
LWLamb Weston Holdings Inc0.03%$116.9K
CHDNChurchill Downs Inc0.03%$116.8K
ALGNAlign Technology Inc0.03%$116.5K
ATRAptargroup Inc0.03%$115.8K
CBRECBRE Group Inc0.03%$115.5K
MMM3M Co0.03%$115.1K
WSTWest Pharmaceutical Services Inc0.03%$111.9K
ALVAutoliv Inc0.03%$111.1K
RGLDRoyal Gold Inc0.03%$106.2K
KKRKKR & Co Inc0.03%$105.6K
DARDarling Ingredients Inc0.03%$105.1K
CHWYChewy Inc0.03%$102.7K
JLLJones Lang LaSalle Inc0.03%$102.4K
PRPermian Resources Corp0.03%$98K
EXLSExlservice Holdings Inc0.03%$96.7K
AMKRAmkor Technology Inc0.03%$96.5K
FNDFloor & Decor Holdings Inc0.03%$95.8K
MKTXMarketaxess Holdings Inc0.03%$95K
TOLToll Brothers Inc0.03%$94.8K
CAHCardinal Health Inc0.03%$94.3K
IMAXImax Corp0.03%$93.4K
BMIBadger Meter Inc0.03%$92.5K
PGNYProgyny Inc0.03%$91.9K
SPCXSpace Exploration Technologies Corp0.03%$91.5K
GHGuardant Health Inc0.03%$91K
NOVNov Inc0.03%$90.1K
TDGTransDigm Group Inc0.03%$89.1K
MDUMDU Resources Group, Inc. Common Stock0.03%$86.9K
MSCIMSCI Inc0.03%$86.2K
EQHEquitable Holdings Inc0.03%$84.5K
CNCCentene Corp0.02%$82.4K
POOLPool Corp0.02%$82.1K
MSGEMadison Square Garden Entertainment Corp. Class A0.02%$80.9K
INODInnodata Inc0.02%$80.7K
DALDelta Air Lines Inc0.02%$77.8K
CRCLCircle Internet Group Inc0.02%$76.1K
BOOTBoot Barn Holdings Inc0.02%$74.7K
VRSNVeriSign, Inc0.02%$73.8K
DORMDorman Products Inc0.02%$70.4K
WATWaters Corp0.02%$69.7K
SHAKShake Shack Inc0.02%$69.2K
ITGartner Inc0.02%$66.6K
WMWaste Management Inc0.02%$66.3K
CPAYCorpay Inc0.02%$65.9K
PRKPark National Corporation Common Stock0.02%$65.8K
TTDTrade Desk Inc0.02%$65.3K
CRUSCirrus Logic Inc0.02%$65.2K
CELHCelsius Holdings Inc0.02%$63.6K
COINCoinbase Global Inc0.02%$61.7K
IBPInstalled Building Products Inc0.02%$61.7K
BBIOBridgeBio Pharma Inc0.02%$60.9K
AXAxos Financial Inc0.02%$60.3K
OPENOpendoor Technologies Inc0.02%$59.7K
SKWDSkyward Specialty Insurance Group Inc0.02%$59.6K
EEFTEuronet Worldwide Inc0.02%$59K
DUOLDuolingo Inc0.02%$56.7K
YELPYelp Inc0.02%$55.8K
DBDDiebold Nixdorf Inc0.02%$55.6K
UHSUniversal Health Services Inc0.02%$54.8K
CHHChoice Hotels International Inc0.02%$54.8K
SEISolaris Energy Infrastructure Inc0.02%$54.3K
UALUnited Airlines Holdings Inc0.02%$53.8K
LUVSouthwest Airlines Co0.02%$53.5K
HSYHershey Co0.02%$53.4K
CVICVR Energy Inc0.02%$51.9K
COCOVita Coco Company Inc0.02%$51.7K
HPHelmerich and Payne Inc0.02%$51.4K
KEXKirby Corp0.02%$51.4K
CDNACareDx Inc0.01%$48.9K
UIUbiquiti Inc0.01%$48.4K
OLEDUniversal Display Corp0.01%$46.8K
LNNLindsay Corp0.01%$46.2K
SMCISuper Micro Computer Inc0.01%$46.2K
YUMYum! Brands Inc0.01%$45.7K
ONON Semiconductor Corp0.01%$44.5K
NVRNVR Inc0.01%$44.2K
LLYVKFormula One Group0.01%$44K
AWRAmerican States Water Company Common Stock0.01%$43.2K
WWayfair Inc0.01%$43.1K
PPCPilgrims Pride Corp0.01%$43K
NTRSNorthern Trust Corp0.01%$42.9K
ALLYAlly Financial Inc0.01%$41.9K
ALBAlbemarle Corp0.01%$41.8K
CMPCompass Minerals International Inc0.01%$41.2K
ETSYETSY Inc0.01%$40.6K
WALWestern Alliance Bancorp0.01%$39.3K
SAMBoston Beer Company Inc0.01%$39.3K
PUMPProPetro Holding Corp0.01%$38.4K
INVXInnovex International Inc0.01%$38.2K
SPHRSphere Entertainment Co0.01%$37.1K
SONOSonos Inc0.01%$36.1K
CASHPathward Financial Inc0.01%$34.5K
EXPOExponent Inc0.01%$34.2K
STLDSteel Dynamics Inc0.01%$34K
WERNWerner Enterprises, Inc. - Common Stock0.01%$33.7K
DBXDropbox Inc0.01%$33.4K
SEDGSolaredge Technologies Inc0.01%$33.1K
ALKAlaska Air Group Inc0.01%$32.5K
TNLTravel + Leisure Co0.01%$30.2K
BOXBox Inc0.01%$29.6K
MTDRMatador Resources Co0.01%$29.5K
TRUPTrupanion Inc0.01%$29.1K
RNGRingCentral Inc0.01%$28.7K
FRPTFreshpet Inc0.01%$28.6K
FIZZNational Beverage Corp0.01%$28.4K
TDOCTeladoc Health Inc0.01%$27.6K
FERGFerguson Enterprises Inc0.01%$27.6K
PFGCPerformance Food Group Co0.01%$25.7K
DVADaVita Inc0.01%$25.3K
RIVNRivian Automotive Inc0.01%$25.2K
RHRH0.01%$24.9K
NOWServiceNow Inc0.01%$24.4K
ROKRockwell Automation Inc0.01%$23.8K
HIPOHippo Holdings Inc0.01%$23.3K
KOSKosmos Energy Ltd0.01%$22.8K
WKWorkiva Inc0.01%$22.5K
CPNGCoupang Inc0.01%$21.5K
WYNNWynn Resorts Ltd0.01%$20.2K
FLRFluor Corp0.01%$20K
TWTradeweb Markets Inc0.01%$19.8K
CARSCars.com Inc0.01%$19.5K
CYTKCytokinetics Inc0.01%$19.2K
JOESt Joe Co0.01%$18.6K
LAZLazard Inc0.01%$17.4K
ALGTAllegiant Travel Co0.00%$14.4K
EPACEnerpac Tool Group Corp0.00%$14.4K
LLYVAFormula One Group0.00%$13.5K
AMRCAmeresco Inc0.00%$12.6K
BCRXBioCryst Pharmaceuticals Inc0.00%$12.2K
SKYChampion Homes Inc0.00%$11.9K
HRBH & R Block Inc0.00%$11.8K
PLNTPlanet Fitness Inc0.00%$11.2K
PTONPeloton Interactive Inc0.00%$11.1K
AMCAMC Entertainment Holdings Inc0.00%$11K
PNFPPinnacle Financial Partners Inc0.00%$10.3K
RAREUltragenyx Pharmaceutical Inc0.00%$9.7K
LIONLionsgate Studios Corp Common Shares0.00%$9.6K
WMBWilliams Companies Inc0.00%$9.6K
IBRXImmunitybio Inc0.00%$9.2K
LUMNLumen Technologies Inc0.00%$8.4K
WINGWingstop Inc. - Common Stock0.00%$7.4K
UHALU-Haul Holding Co0.00%$7.4K
CARAvis Budget Group Inc0.00%$7.4K
APPNAppian Corporation - Class A Common Stock0.00%$7K
QCOMQualcomm Inc0.00%$6.8K
BLBDBlue Bird Corp0.00%$5.9K
AZTAAzenta Inc0.00%$5.6K
NVAXNovavax Inc0.00%$5K
SMPLSimply Good Foods Co0.00%$4.8K
DPZDomino's Pizza Inc0.00%$4.4K
PRKSUnited Parks & Resorts Inc0.00%$3.4K
CSLCarlisle Companies Inc0.00%$2.8K
LCIDLucid Group Inc0.00%$2.5K
WINAWinmark Corp0.00%$2.3K
AALAmerican Airlines Group Inc0.00%$1.9K
MKLMarkel Group Inc0.00%$1.8K
HTZHertz Global Holdings Inc0.00%$1.3K
CRMSalesforce Inc0.00%$515.1
ROPRoper Technologies Inc0.00%$424.6
VNTVontier Corp0.00%$418.7
UNHUnitedHealth Group Inc0.00%$389.4
UAAUnder Armour Inc0.00%$307.4
CICigna Group0.00%$276.1
MBCMasterBrand, Inc.0.00%$272.3
UAUnder Armour Inc0.00%$207.1
SLVMSylvamo Corp0.00%$107.8
SWKStanley Black & Decker Inc0.00%$96.4
LEN.BLennar Corp0.00%$82.3
VSNTVersant Media Group Inc0.00%$41.1
AMTMAmentum Holdings Inc0.00%$40
IONQIONQ Inc0.00%$39.3
CMCSAComcast Corp0.00%$26.6

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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