Stock Taper
EXCHANGE TRADED FUND

AVLV

Avantis U.S. Large Cap Value ETF
$94.05 ▲ 0.06%
+$0.06 TODAY

FUND FACTS

Manager Avantis
Assets $21.61B
Expense ratio 0.15%
Inception Sep 21, 2021
Asset class Equity
Holdings 285
Volume 1.18M
Avg volume 1.79M

ABOUT THIS FUND

American Century ETF Trust - Avantis U.S. 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 the United States. 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 Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.

PRICE

$94.05 ▲ UP 0.06% (+$0.06)
$93.90$94.05$94.20$94.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM94.05

HOLDINGS

TOP 20 OF 285 · 38.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 3.27% 1.4M $705.86M
02 MU Micron Technology, Inc. 2.91% 672.08K $628.66M
03 AMZN Amazon.com, Inc. 2.87% 2.42M $619.05M
04 META Meta Platforms, Inc. 2.65% 1M $572.53M
05 JPM JPMorgan Chase & Co. 2.58% 1.57M $556.34M
06 AAPL Apple Inc. 2.56% 1.75M $551.64M
07 COST Costco Wholesale Corporation 2.29% 527.91K $493.42M
08 XOM Exxon Mobil Corporation 2.29% 3.16M $493.99M
09 LLY Eli Lilly and Company 2.04% 374.15K $440.04M
10 CAT Caterpillar Inc. 1.70% 448.4K $366.34M
11 UNP Union Pacific Corporation 1.67% 1.17M $361.03M
12 VZ Verizon Communications Inc. 1.67% 7.3M $360.86M
13 MS Morgan Stanley 1.53% 1.54M $330.24M
14 WFC Wells Fargo & Company 1.31% 3.33M $282.62M
15 GS The Goldman Sachs Group, Inc. 1.30% 268.63K $279.61M
16 TJX The TJX Companies, Inc. 1.23% 1.97M $264.7M
17 AXP American Express Company 1.17% 757.69K $253.19M
18 COP ConocoPhillips 1.15% 1.92M $248.73M
19 PGR The Progressive Corporation 1.14% 1.13M $246.33M
20 CSX CSX Corporation 1.09% 4.57M $235.36M

SECTOR HOLDINGS

TECHNOLOGY IS 23.18% OF THE FUND
Financial Services 23.18%
Consumer Cyclical 15.51%
Energy 14.15%
Technology 13.68%
Industrials 13.16%
Communication Services 6.35%
Consumer Defensive 6.07%
Healthcare 5.72%
Basic Materials 1.79%
Utilities 0.36%
Real Estate 0.03%

BY REGION

UNITED STATES IS 95.92% OF THE FUND
United States 95.92%
Bermuda 1.31%
Switzerland 0.98%
Ireland 0.65%
United Kingdom 0.38%
Other 0.36%
Canada 0.23%
Sweden 0.17%