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

67

NYSE ARCA | ETF

Price
$90.89
Decreased by -0.71%
Dollar volume (20D)
262.72 M
ADR%
1.02
Financial Services - 18.41%Consumer Cyclicals - 15.76%Industrials - 15.26%Technology - 15.20%Energy - 13.55%Communication Services - 7.53%Consumer Defensive - 6.95%Healthcare - 4.88%Basic Materials - 2.02%Utilities - 0.38%Real Estate - 0.05%
Financial Services - 18.41%
Consumer Cyclicals - 15.76%
Industrials - 15.26%
Technology - 15.20%
Energy - 13.55%
Communication Services - 7.53%
Consumer Defensive - 6.95%
Healthcare - 4.88%
Basic Materials - 2.02%
Utilities - 0.38%
Real Estate - 0.05%

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 3.39%
AAPL Apple Inc. Technology Consumer Electronics 3.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.50%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.18%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.00%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.83%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.72%
VZ Verizon Communications Inc Communication Services Telecom Services 1.69%
UNP Union Pacific Corporation Industrials Railroads 1.63%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.50%
NFLX Netflix Inc Communication Services Entertainment 1.50%
MS Morgan Stanley Financial Services Capital Markets 1.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
COP ConocoPhillips Energy Oil & Gas E&P 1.23%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.22%
CSX CSX Corporation Industrials Railroads 1.15%
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