ETF profile for Avantis US Mid Cap Equity ETF (AVMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVMC ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis US Mid Cap Equity ETF |
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| Inception Date: |
7-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA INC COMMON STOCK USD.0001 |
MRNA |
0.9500% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 |
WDC |
0.6500% |
| DEVON ENERGY CORP COMMON STOCK USD.1 |
DVN |
0.6400% |
| PAYPAL HOLDINGS INC COMMON STOCK |
PYPL |
0.6000% |
| HUMANA INC COMMON STOCK USD.1666666 |
HUM |
0.6000% |
| EBAY INC COMMON STOCK USD.001 |
EBAY |
0.5700% |
| VISTRA CORP COMMON STOCK USD.01 |
VST |
0.5600% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 |
LNG |
0.5500% |
| NUCOR CORP COMMON STOCK USD.4 |
NUE |
0.5500% |
| CENTENE CORP COMMON STOCK USD.001 |
CNC |
0.5400% |
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Top 10 Holdings Weight: |
6.2% |
| Number of Holdings: |
610 |
| Shares Outstanding: |
6,640,000 |
| Total Net Assets: |
523,374,080 |
| NAV: |
78.78 |
| Net Expense Ratio: |
0.18% |
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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: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
