AVGV American Century ETF Trust

88

NYSE ARCA | ETF

Price
$69.44
Increased by +2.22%
Dollar volume (20D)
620.32 K
ADR%
0.68
Financial Services - 21.67%Industrials - 16.92%Consumer Cyclicals - 16.68%Energy - 11.03%Technology - 7.33%Basic Materials - 7.19%Communication Services - 6.93%Consumer Defensive - 5.44%Healthcare - 5.27%Utilities - 0.89%Real Estate - 0.65%
Financial Services - 21.67%
Industrials - 16.92%
Consumer Cyclicals - 16.68%
Energy - 11.03%
Technology - 7.33%
Basic Materials - 7.19%
Communication Services - 6.93%
Consumer Defensive - 5.44%
Healthcare - 5.27%
Utilities - 0.89%
Real Estate - 0.65%

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs.

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds).

The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Top 6 Holdings

Asset Name Sector Industry Weight
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 35.51%
AVIV Avantis International Large Cap 18.97%
AVUV Avantis® U.S. Small Cap Value ETF 17.05%
AVES Avantis® Emerging Markets Value ETF 10.87%
AVDV Avantis® International Small Cap Value ETF 10.01%
AVMV American Century ETF Trust 7.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY