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

63

NYSE ARCA | ETF

Price
$80.96
Increased by +0.43%
Dollar volume (20D)
66.60 M
ADR%
1.33
Energy - 16.39%Financial Services - 15.38%Industrials - 15.13%Consumer Cyclicals - 15.01%Technology - 13.82%Consumer Defensive - 8.21%Communication Services - 7.78%Healthcare - 5.82%Basic Materials - 2.16%Utilities - 0.24%Real Estate - 0.07%
Energy - 16.39%
Financial Services - 15.38%
Industrials - 15.13%
Consumer Cyclicals - 15.01%
Technology - 13.82%
Consumer Defensive - 8.21%
Communication Services - 7.78%
Healthcare - 5.82%
Basic Materials - 2.16%
Utilities - 0.24%
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
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.67%
MU Micron Technology Inc Technology Semiconductors 2.91%
AAPL Apple Inc Technology Consumer Electronics 2.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.62%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.36%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.28%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.23%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.15%
VZ Verizon Communications Inc Communication Services Telecom Services 1.80%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.73%
COP ConocoPhillips Energy Oil & Gas E&P 1.72%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.71%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.64%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.50%
UNP Union Pacific Corporation Industrials Railroads 1.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.17%
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