Total Holdings
Avantis U.S. Small Cap Value Fund
As of 05/31/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| GATX Corp | GATX | 361448103 | US3614481030 | Industrials | 9,865,714.20 | 0.91% |
| Air Lease Corp | AL | 00912X302 | US00912X3026 | Industrials | 9,671,566.80 | 0.89% |
| Alaska Air Group Inc | ALK | 011659109 | US0116591092 | Industrials | 9,285,201.09 | 0.86% |
| Stride Inc | LRN | 86333M108 | US86333M1080 | Consumer Discretionary | 8,999,075.77 | 0.83% |
| Lear Corp | LEA | 521865204 | US5218652049 | Consumer Discretionary | 8,912,699.40 | 0.82% |
| Five Below Inc | FIVE | 33829M101 | US33829M1018 | Consumer Discretionary | 8,909,794.81 | 0.82% |
| Avnet Inc | AVT | 053807103 | US0538071038 | Information Technology | 8,323,264.32 | 0.77% |
| Commercial Metals Co | CMC | 201723103 | US2017231034 | Materials | 8,143,372.92 | 0.75% |
| Archrock Inc | AROC | 03957W106 | US03957W1062 | Energy | 8,115,955.80 | 0.75% |
| Urban Outfitters Inc | URBN | 917047102 | US9170471026 | Consumer Discretionary | 7,997,748.30 | 0.74% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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