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AVLV ETF Profile


Family: American Century Investments
Name: Avantis U.S. Large Cap Value ETF
Inception Date: 21-Sep-2021
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company s principal operations are located, where a majority of the company s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund s benchmark the Russell 1000 Value Index. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 3.2700%
EXXON MOBIL CORP COMMON STOCK XOM 3.2100%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.9700%
APPLE INC COMMON STOCK USD.00001 AAPL 2.8100%
CATERPILLAR INC COMMON STOCK USD1.0 CAT 2.7000%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.4700%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 2.4600%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.2800%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2.1300%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 2.1200%
Top 10 Holdings Weight: 26.4%
Number of Holdings: 263
Shares Outstanding: 126,347,000
Total Net Assets: 10,456,480,000
NAV: 82.79
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
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