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

89

NYSE ARCA | ETF

Price
$76.42
Decreased by -0.01%
Dollar volume (20D)
29.07 M
ADR%
0.92
Consumer Cyclicals - 17.94%Financial Services - 16.81%Industrials - 16.72%Technology - 13.50%Energy - 10.65%Communication Services - 9.72%Consumer Defensive - 6.72%Healthcare - 5.66%Basic Materials - 1.69%Utilities - 0.46%Real Estate - 0.13%
Consumer Cyclicals - 17.94%
Financial Services - 16.81%
Industrials - 16.72%
Technology - 13.50%
Energy - 10.65%
Communication Services - 9.72%
Consumer Defensive - 6.72%
Healthcare - 5.66%
Basic Materials - 1.69%
Utilities - 0.46%
Real Estate - 0.13%

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 3.29%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.55%
MU Micron Technology Inc Technology Semiconductors 2.24%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.21%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.99%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.91%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.65%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.60%
UNP Union Pacific Corporation Industrials Railroads 1.49%
VZ Verizon Communications Inc Communication Services Telecom Services 1.44%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.41%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.25%
COP ConocoPhillips Energy Oil & Gas E&P 1.22%
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