ETF profile for Avantis US Mid Cap Value ETF (AVMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVMV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis US Mid Cap Value 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 achieve higher expected returns by selecting 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. The portfolio managers define "profitability" as adjusted cash from operations to book value ratio (though other ratios may be considered). The portfolio managers may also consider other factors when selecting a security, including industry classification, the past performance of the security relative to other securities, its liquidity, its float, tax, governance or cost considerations, among others. |
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| Prospectus |
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| Top 10 Holdings |
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| DEVON ENERGY CORP COMMON STOCK USD.1 |
DVN |
1.5700% |
| CENTENE CORP COMMON STOCK USD.001 |
CNC |
1.2500% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 |
DAL |
1.2300% |
| FASTENAL CO COMMON STOCK USD.01 |
FAST |
1.1600% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 |
AMP |
1.1200% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG |
1.1100% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 |
PRU |
1.0800% |
| NUCOR CORP COMMON STOCK USD.4 |
NUE |
1.0800% |
| KROGER CO COMMON STOCK USD1.0 |
KR |
1.0700% |
| PAYPAL HOLDINGS INC COMMON STOCK |
PYPL |
1.0700% |
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Top 10 Holdings Weight: |
11.7% |
| Number of Holdings: |
289 |
| Shares Outstanding: |
10,260,000 |
| Total Net Assets: |
816,285,568 |
| NAV: |
79.54 |
| Net Expense Ratio: |
0.20% |
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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 |
