ETF profile for Avantis U.S. Large Cap Value ETF (AVLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVLV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis U.S. Large Cap Value ETF |
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| Inception Date: |
21-Sep-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.3900% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.8700% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
2.8100% |
| ELI LILLY + CO COMMON STOCK |
LLY |
2.8000% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
2.8000% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.7500% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
2.6900% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
2.6400% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
COST |
2.1300% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 |
UNP |
1.7000% |
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Top 10 Holdings Weight: |
26.6% |
| Number of Holdings: |
300 |
| Shares Outstanding: |
241,020,000 |
| Total Net Assets: |
22,655,879,168 |
| NAV: |
93.98 |
| 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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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
