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

87

NYSE ARCA | ETF

Price
$68.10
Increased by +0.68%
Dollar volume (20D)
23.17 M
ADR%
0.89
Financial Services - 17.90%Consumer Cyclicals - 17.30%Industrials - 15.81%Energy - 13.52%Communication Services - 11.50%Technology - 8.33%Healthcare - 6.57%Consumer Defensive - 6.29%Basic Materials - 2.26%Utilities - 0.52%Real Estate - 0.00%
Financial Services - 17.90%
Consumer Cyclicals - 17.30%
Industrials - 15.81%
Energy - 13.52%
Communication Services - 11.50%
Technology - 8.33%
Healthcare - 6.57%
Consumer Defensive - 6.29%
Basic Materials - 2.26%
Utilities - 0.52%
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
META Meta Platforms Inc. Communication Services Internet Content & Information 3.63%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.31%
AAPL Apple Inc Technology Consumer Electronics 3.03%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.75%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.40%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.75%
T AT&T Inc Communication Services Telecom Services 1.71%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.57%
VZ Verizon Communications Inc Communication Services Telecom Services 1.55%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.52%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.44%
UNP Union Pacific Corporation Industrials Railroads 1.42%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.41%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.40%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.40%
CVX Chevron Corp Energy Oil & Gas Integrated 1.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.30%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.30%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.22%
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