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
+20.44%
-18.75%
6,386.5
Transportation
GATX
GATX Corp
58,543
9,779.6
+7.69%
0.960
+0.07%
0.160
+5.82%
-0.19%
5,475.9
Business Services
JXN
Jackson Financial Inc
96,742
8,864.5
0%
0.870
0%
0.130
+24.99%
+2.22%
6,235.9
Insurance
AL
Air Lease Corp
174,377
8,356.1
+8.70%
0.820
+0.07%
0.160
+37.91%
+19.10%
6,362.4
Business Services
SFM
Sprouts Farmers Market Inc
53,383
7,922.0
0%
0.780
0%
0.050
+4.84%
+30.80%
16,265.1
Retail - Defensive
M
Macy's Inc
546,834
7,847.1
+46.90%
0.770
+0.25%
0.200
+15.24%
-25.76%
3,315.5
Retail - Cyclical
AROC
Archrock Inc
285,760
7,749.8
+12.12%
0.760
+0.08%
0.160
+1.07%
-6.95%
4,034.8
Oil & Gas
MATX
Matson Inc
53,677
7,733.3
0%
0.760
0%
0.160
+10.98%
-22.03%
3,411.4
Transportation
SKYW
SkyWest Inc
77,043
7,620.3
0%
0.750
0%
0.190
+34.74%
+12.29%
4,550.1
Transportation
SLM
SLM Corp
245,998
7,426.7
0%
0.730
0%
0.120
+26.16%
+19.65%
6,866.5
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
$139.92
42.59%
New holding
83,991
83,991
DAR
Darling Ingredients Inc
2025-02-28
New Buy
New Buy
+0.68%
●
33 ($36.5) 41.85
$35.93
-1.56%
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
$220.91
-6.79%
Sold Out
0
-20,268
KBH
KB Home
2025-02-28
Reduce
Reduce
-0.44%
●
61 ($67.89) 83.13
$54.23
-20.12%
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
$42.02
-13.95%
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
$130.37
13.62%
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
$132.49
10.85%
Add 189.71%
40,702
26,653
LEA
Lear Corp
2025-02-28
Add
Add
+0.34%
●
90.87 ($95.99) 102.62
$105.51
9.92%
Add 169%
58,660
36,853
TMHC
Taylor Morrison Home Corp
2025-02-28
Reduce
Reduce
-0.33%
●
59.11 ($64.09) 73.87
$62.17
-3.00%
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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