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AVLC ETF Profile


Family: American Century Investments
Name: Avantis US Large Cap Equity ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: Avantis U.S. Large Cap Equity ETF is an actively managed ETF incorporated in the USA. The Fund Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations and with higher profitability ratios. Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while reducing unnecessary risks and costs for investors.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 5.0700%
APPLE INC COMMON STOCK USD.00001 AAPL 5.0600%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.1400%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.3600%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.6200%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.5000%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.0600%
BROADCOM INC COMMON STOCK AVGO 1.8300%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.3400%
EXXON MOBIL CORP COMMON STOCK XOM 1.1100%
Top 10 Holdings Weight: 29.1%
Number of Holdings: 867
Shares Outstanding: 12,540,300
Total Net Assets: 1,029,057,000
NAV: 82.04
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes