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AVMC ETF Profile


Family: American Century Investments
Name: Avantis US Mid Cap Equity ETF
Inception Date: 7-Nov-2023
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. The fund seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's mid cap investment universe. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics.
Prospectus
Top 10 Holdings
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 0.8300%
MODERNA INC COMMON STOCK USD.0001 MRNA 0.8000%
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 0.7200%
STATE STREET CORP COMMON STOCK USD1.0 STT 0.5700%
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 0.5700%
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 0.5700%
NUCOR CORP COMMON STOCK USD.4 NUE 0.5600%
TERADYNE INC COMMON STOCK USD.125 TER 0.5500%
HUMANA INC COMMON STOCK USD.1666666 HUM 0.5400%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 0.5300%
Top 10 Holdings Weight: 6.2%
Number of Holdings: 625
Shares Outstanding: 6,400,000
Total Net Assets: 493,376,000
NAV: 77.07
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes