AU

Avantis U.S. Small Cap Value Fund | AVUVX

Mutual Fund
AMERICAN CENTURY ETF TRUST
Last update 2025-04-18 713 Stocks (51 new)
Value $1.01 Bil Turnover 17 %
Countries:
Top Holdings: ALK(1.30%)GATX(0.96%)JXN(0.87%)AL(0.82%)SFM(0.78%)
Summary Stock Picks Current Portfolio
Avantis U.S. Small Cap Value F... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALK
Alaska Air Group Inc
182,313
13,177.6
0%
1.300
0%
0.150
+17.64%
-17.92%
6,452.0
Transportation
GATX
GATX Corp
58,543
9,779.6
+7.69%
0.960
+0.07%
0.160
+5.09%
+0.14%
5,494.1
Business Services
JXN
Jackson Financial Inc
96,742
8,864.5
0%
0.870
0%
0.130
+21.85%
+2.46%
6,250.9
Insurance
AL
Air Lease Corp
174,377
8,356.1
+8.70%
0.820
+0.07%
0.160
+36.05%
+20.34%
6,428.4
Business Services
SFM
Sprouts Farmers Market Inc
53,383
7,922.0
0%
0.780
0%
0.050
+3.43%
+30.36%
16,210.3
Retail - Defensive
M
Macy's Inc
546,834
7,847.1
+46.90%
0.770
+0.25%
0.200
+9.04%
-27.34%
3,244.9
Retail - Cyclical
AROC
Archrock Inc
285,760
7,749.8
+12.12%
0.760
+0.08%
0.160
-1.84%
-4.59%
4,137.3
Oil & Gas
MATX
Matson Inc
53,677
7,733.3
0%
0.760
0%
0.160
+6.59%
-22.09%
3,408.8
Transportation
SKYW
SkyWest Inc
77,043
7,620.3
0%
0.750
0%
0.190
+32.53%
+13.00%
4,578.9
Transportation
SLM
SLM Corp
245,998
7,426.7
0%
0.730
0%
0.120
+23.09%
+20.05%
6,889.6
Credit Services

Avantis U.S. Small Cap Value Fund's Historical Top Holdings Breakdowns

Avantis U.S. Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIVE
Five Below Inc
2025-02-28
New Buy
New Buy
+0.72%
●
85.92 ($98.13) 115.97
$139.97
42.64%
New holding
83,991
83,991
DAR
Darling Ingredients Inc
2025-02-28
New Buy
New Buy
+0.68%
●
33 ($36.5) 41.85
$35.85
-1.78%
New holding
191,272
191,272
POWL
Powell Industries Inc
2025-02-28
Sold Out
Sold Out
-0.52%
●
165.48 ($237.01) 311.38
$228.25
-3.70%
Sold Out
0
-20,268
KBH
KB Home
2025-02-28
Reduce
Reduce
-0.44%
●
61 ($67.89) 83.13
$53.89
-20.62%
Reduce -66.06%
28,543
-55,556
FMC
FMC Corp
2025-02-28
New Buy
New Buy
+0.40%
●
34.54 ($48.83) 59.53
$42.03
-13.93%
New holding
110,600
110,600
ARW
Arrow Electronics Inc
2025-02-28
New Buy
New Buy
+0.39%
●
106.82 ($114.74) 123.07
$130.47
13.71%
New holding
36,776
36,776
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.37%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-22,754
LRN
Stride Inc
2025-02-28
Add
Add
+0.36%
●
103.93 ($119.52) 142.28
$133.26
11.50%
Add 189.71%
40,702
26,653
LEA
Lear Corp
2025-02-28
Add
Add
+0.34%
●
90.87 ($95.99) 102.62
$104.00
8.34%
Add 169%
58,660
36,853
TMHC
Taylor Morrison Home Corp
2025-02-28
Reduce
Reduce
-0.33%
●
59.11 ($64.09) 73.87
$62.65
-2.25%
Reduce -66.88%
23,500
-47,456

Avantis U.S. Small Cap Value Fund Total Holding History ($B)

To

Avantis U.S. Small Cap Value Fund's Asset Allocation

To

Avantis U.S. Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Small Cap Value Fund's Hypothetical Growth since 2025-02-28

Avantis U.S. Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Small Cap Value Fund's Holdings Heat Map

Size field:

Avantis U.S. Small Cap Value Fund's Holdings Bubble Chart

Avantis U.S. Small Cap Value Fund News

  • 1

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