AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF

10

NYSE ARCA | ETF

Price
$61.95
Decreased by -6.05%
Dollar volume (20D)
58.76 M
ADR%
1.67
Financial Services - 19.82%Consumer Cyclicals - 17.03%Industrials - 15.53%Energy - 15.13%Communication Services - 11.14%Technology - 7.71%Healthcare - 6.31%Consumer Defensive - 4.24%Basic Materials - 2.59%Utilities - 0.50%Real Estate - 0.00%
Financial Services - 19.82%
Consumer Cyclicals - 17.03%
Industrials - 15.53%
Energy - 15.13%
Communication Services - 11.14%
Technology - 7.71%
Healthcare - 6.31%
Consumer Defensive - 4.24%
Basic Materials - 2.59%
Utilities - 0.50%
Real Estate - 0.00%

The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.

It will invest at least 80% of its assets in equities of large capitalizationU. S. companies.

To determine whether a company is aU. S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 3.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.54%
CVX Chevron Corp Energy Oil & Gas Integrated 1.88%
T AT&T Inc Communication Services Telecom Services 1.82%
VZ Verizon Communications Inc Communication Services Telecom Services 1.65%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.64%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.54%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.49%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.48%
UNP Union Pacific Corporation Industrials Railroads 1.47%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.45%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.39%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.37%
COP ConocoPhillips Energy Oil & Gas E&P 1.33%
CMCSA Comcast Corp Communication Services Telecom Services 1.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.19%
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