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

86

NYSE ARCA | ETF

Price
$84.19
Increased by +0.25%
Dollar volume (20D)
48.45 M
ADR%
1.26
Industrials - 16.40%Consumer Cyclicals - 16.09%Financial Services - 14.72%Technology - 14.30%Energy - 13.00%Communication Services - 9.03%Consumer Defensive - 8.04%Healthcare - 6.23%Basic Materials - 1.88%Utilities - 0.26%Real Estate - 0.07%
Industrials - 16.40%
Consumer Cyclicals - 16.09%
Financial Services - 14.72%
Technology - 14.30%
Energy - 13.00%
Communication Services - 9.03%
Consumer Defensive - 8.04%
Healthcare - 6.23%
Basic Materials - 1.88%
Utilities - 0.26%
Real Estate - 0.07%

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
MU Micron Technology Inc Technology Semiconductors 3.31%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.94%
AAPL Apple Inc Technology Consumer Electronics 2.79%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.55%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.53%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.12%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.05%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.80%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.78%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.76%
VZ Verizon Communications Inc Communication Services Telecom Services 1.64%
UNP Union Pacific Corporation Industrials Railroads 1.57%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.56%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.53%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.40%
COP ConocoPhillips Energy Oil & Gas E&P 1.37%
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