AVMA American Century ETF Trust

62

NYSE ARCA | ETF

Price
$57.46
Increased by +1.54%
Dollar volume (20D)
335.89 K
ADR%
1.24
Financial Services - 20.19%Technology - 13.93%Consumer Cyclicals - 13.64%Industrials - 13.38%Energy - 7.66%Communication Services - 7.50%Healthcare - 6.88%Consumer Defensive - 5.53%Basic Materials - 5.32%Real Estate - 3.65%Utilities - 2.32%
Financial Services - 20.19%
Technology - 13.93%
Consumer Cyclicals - 13.64%
Industrials - 13.38%
Energy - 7.66%
Communication Services - 7.50%
Healthcare - 6.88%
Consumer Defensive - 5.53%
Basic Materials - 5.32%
Real Estate - 3.65%
Utilities - 2.32%

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds).

The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Top 16 Holdings

Asset Name Sector Industry Weight
AVUS Avantis® U.S. Equity ETF 27.51%
AVIG Avantis Core Fixed Income ETF 22.86%
AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF 11.50%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 9.56%
AVDE Avantis® International Equity ETF 7.65%
AVEM Avantis® Emerging Markets Equity ETF 4.24%
AVIV Avantis International Large Cap 3.94%
AVES Avantis® Emerging Markets Value ETF 2.25%
AVUV Avantis® U.S. Small Cap Value ETF 2.21%
AVSC American Century ETF Trust 2.20%
AVRE Avantis Real Estate ETF 1.96%
AVMC American Century ETF Trust 0.95%
AVMV American Century ETF Trust 0.95%
AVDV Avantis® International Small Cap Value ETF 0.87%
AVDS American Century ETF Trust 0.64%
AVEE American Century ETF Trust 0.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY