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AVIV

Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF • Avantis
$78.76 ▼ -0.74% (-0.59)
Managing Company Avantis
Asset Under Management $1.92B
Inception Date Sep 28, 2021
Expense Ratio 0.25%
52w High $80.80
52w Low $61.82
Volume 36,501
Avg Volume 171,091
Asset Class Stock

About Avantis International Large Cap Value ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
27.32%
Industrials Industrials
18.46%
Energy Energy
13.01%
Basic Materials Basic Materials
12.73%
Consumer Cyclical Consumer Cyclical
10.22%
Communication Services Communication Services
4.73%
Healthcare Healthcare
4.67%
Technology Technology
4.01%
Consumer Defensive Consumer Defensive
3.20%
Real Estate Real Estate
0.97%
Utilities Utilities
0.68%

ASSET ALLOCATION BY REGION

Japan flag Japan
20.17%
United Kingdom flag United Kingdom
13.45%
Canada flag Canada
13.29%
France flag France
8.60%
Switzerland flag Switzerland
8.21%
Germany flag Germany
7.64%
Australia flag Australia
5.63%
Italy flag Italy
4.06%
Spain flag Spain
3.96%
Netherlands flag Netherlands
2.67%
Sweden flag Sweden
2.10%
Singapore flag Singapore
1.72%
Hong Kong flag Hong Kong
1.40%
Finland flag Finland
1.39%
Israel flag Israel
0.99%
Denmark flag Denmark
0.71%
United States flag United States
0.69%
Ireland flag Ireland
0.65%
Norway flag Norway
0.58%
Belgium flag Belgium
0.53%
Luxembourg flag Luxembourg
0.45%
Austria flag Austria
0.41%
Portugal flag Portugal
0.16%
New Zealand flag New Zealand
0.15%
Mexico flag Mexico
0.15%
Bermuda flag Bermuda
0.12%
Other
0.09%

Holdings (Top 20)

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 2.42% Shares: 1.81M Value: $46.38M
SHEL

SHEL

Shell plc

Weight: 1.68% Shares: 380.19K Value: $32.09M
BHP

BHP

BHP Group Limited

Weight: 1.46% Shares: 332.30K Value: $28.03M
BP

BP

BP p.l.c.

Weight: 1.31% Shares: 607.57K Value: $25.15M
ASML

ASML

ASML Holding N.V.

Weight: 1.04% Shares: 11.26K Value: $20.00M
NWG

NWG

NatWest Group plc

Weight: 0.99% Shares: 1.10M Value: $18.88M
E

E

Eni S.p.A.

Weight: 0.99% Shares: 384.23K Value: $19.04M
TM

TM

Toyota Motor Corporation

Weight: 0.94% Shares: 101.96K Value: $17.97M
GSK

GSK

GSK plc

Weight: 0.86% Shares: 322.62K Value: $16.53M
SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.74% Shares: 538.12K Value: $14.13M
SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.43% Shares: 114.87K Value: $8.28M
IX

IX

ORIX Corporation

Weight: 0.43% Shares: 202.93K Value: $8.16M
NVO

NVO

Novo Nordisk A/S

Weight: 0.42% Shares: 165.90K Value: $8.14M
VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.41% Shares: 502.46K Value: $7.82M
ING

ING

ING Groep N.V.

Weight: 0.34% Shares: 196.51K Value: $6.44M
MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.32% Shares: 586.51K Value: $6.20M
DEO

DEO

Diageo plc

Weight: 0.32% Shares: 76.07K Value: $6.16M
MT

MT

ArcelorMittal S.A.

Weight: 0.29% Shares: 82.49K Value: $5.53M
EQNR

EQNR

Equinor ASA

Weight: 0.27% Shares: 145.03K Value: $5.25M
HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.26% Shares: 180.22K Value: $5.06M