ETF profile for Avantis US Large Cap Equity ETF (AVLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVLC ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis US Large Cap Equity ETF |
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| Inception Date: |
26-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.7700% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.3700% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.0700% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.8900% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.2500% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
1.9600% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
1.7200% |
| BROADCOM INC COMMON STOCK |
AVGO |
1.6400% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
1.4200% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.4100% |
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Top 10 Holdings Weight: |
30.5% |
| Number of Holdings: |
845 |
| Shares Outstanding: |
17,280,000 |
| Total Net Assets: |
1,574,726,400 |
| NAV: |
91.05 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
