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

70

NYSE ARCA | ETF

Price
$81.17
Increased by +0.82%
Dollar volume (20D)
60.32 M
ADR%
1.29
Financial Services - 15.31%Energy - 15.20%Consumer Cyclicals - 15.19%Industrials - 14.97%Technology - 14.93%Communication Services - 8.15%Consumer Defensive - 8.13%Healthcare - 5.78%Basic Materials - 2.02%Utilities - 0.25%Real Estate - 0.07%
Financial Services - 15.31%
Energy - 15.20%
Consumer Cyclicals - 15.19%
Industrials - 14.97%
Technology - 14.93%
Communication Services - 8.15%
Consumer Defensive - 8.13%
Healthcare - 5.78%
Basic Materials - 2.02%
Utilities - 0.25%
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 3.63%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.90%
AAPL Apple Inc Technology Consumer Electronics 2.80%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.52%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.51%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.26%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.12%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.82%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.76%
VZ Verizon Communications Inc Communication Services Telecom Services 1.75%
COP ConocoPhillips Energy Oil & Gas E&P 1.63%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.61%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.49%
UNP Union Pacific Corporation Industrials Railroads 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.23%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.22%
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