Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

AVIV

Avantis International Large Cap Value ETF
$79.00 ▲ 0.34%
+$0.27 TODAY

FUND FACTS

Manager Avantis
Assets $2.05B
Expense ratio 0.25%
Inception Sep 28, 2021
Asset class Equity
Holdings 30
Volume 71.49K
Avg volume 96.47K

ABOUT THIS FUND

American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.

PRICE

$79.00 ▲ UP 0.34% (+$0.27)
$78.70$78.80$78.90$79.009:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM79.00

HOLDINGS

TOP 20 OF 30 · 16.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.47% 1.86M $50.58M
02 SHEL Shell plc 2.07% 433.98K $42.36M
03 BHP BHP Group Limited 1.38% 323.34K $28.13M
04 BP BP p.l.c. 1.26% 570.53K $25.68M
05 ASML ASML Holding N.V. 1.05% 11.67K $21.41M
06 NWG NatWest Group plc 1.00% 1.15M $20.37M
07 TM Toyota Motor Corporation 0.96% 105.28K $19.54M
08 E Eni S.p.A. 0.92% 343.15K $18.72M
09 SMFG Sumitomo Mitsui Financial Group, Inc. 0.78% 619.54K $16M
10 VOD Vodafone Group Public Limited Company 0.62% 771.88K $12.76M
11 DEO Diageo plc 0.61% 148.25K $12.57M
12 NVO Novo Nordisk A/S 0.53% 290.4K $10.9M
13 SONY Sony Group Corporation 0.53% 451.61K $10.77M
14 GSK GSK plc 0.52% 229.65K $10.7M
15 MFG Mizuho Financial Group, Inc. 0.42% 769.24K $8.58M
16 ING ING Groep N.V. 0.38% 224.79K $7.85M
17 HMC Honda Motor Co., Ltd. 0.36% 228.96K $7.28M
18 EQNR Equinor ASA 0.31% 147.34K $6.34M
19 MUFG Mitsubishi UFJ Financial Group, Inc. 0.23% 201.32K $4.67M
20 SUNB Sunbelt Rentals Holdings Inc 0.23% 60.41K $4.74M

SECTOR HOLDINGS

TECHNOLOGY IS 30.29% OF THE FUND
Financial Services 30.29%
Industrials 17.11%
Energy 12.30%
Consumer Cyclical 10.90%
Basic Materials 10.68%
Communication Services 4.91%
Healthcare 4.44%
Consumer Defensive 4.14%
Technology 4.00%
Real Estate 0.72%
Cash & Others 0.26%
Utilities 0.24%

BY REGION

JAPAN IS 21.65% OF THE FUND
Japan 21.65%
United Kingdom 13.90%
Canada 12.75%
France 8.36%
Switzerland 7.92%
Germany 7.26%
Australia 5.54%
Italy 4.21%
Spain 4.13%
Netherlands 2.55%
Singapore 1.91%
Sweden 1.74%
Finland 1.39%
Hong Kong 1.31%
Israel 1.03%
United States 0.85%
Denmark 0.64%
Ireland 0.63%
Norway 0.60%
Belgium 0.52%
Austria 0.42%
Portugal 0.21%
Mexico 0.17%
New Zealand 0.14%
Luxembourg 0.11%
— Other 0.04%
China 0.02%