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

87

NYSE ARCA | ETF

Price
$94.83
Increased by +0.50%
Dollar volume (20D)
98.76 M
ADR%
0.83
Financial Services - 23.49%Consumer Cyclicals - 15.27%Energy - 14.16%Technology - 13.75%Industrials - 13.23%Consumer Defensive - 6.01%Communication Services - 6.00%Healthcare - 5.80%Basic Materials - 1.80%Utilities - 0.47%Real Estate - 0.00%
Financial Services - 23.49%
Consumer Cyclicals - 15.27%
Energy - 14.16%
Technology - 13.75%
Industrials - 13.23%
Consumer Defensive - 6.01%
Communication Services - 6.00%
Healthcare - 5.80%
Basic Materials - 1.80%
Utilities - 0.47%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 3.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.02%
AAPL Apple Inc. Technology Consumer Electronics 2.87%
MU Micron Technology Inc Technology Semiconductors 2.67%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.48%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.42%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.41%
UNP Union Pacific Corporation Industrials Railroads 1.70%
VZ Verizon Communications Inc Communication Services Telecom Services 1.67%
MS Morgan Stanley Financial Services Capital Markets 1.56%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.34%
COP ConocoPhillips Energy Oil & Gas E&P 1.30%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.28%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.24%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.23%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.22%
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