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AVSU ETF Profile


Family: American Century Investments
Name: Avantis Responsible U.S. Equity ETF
Inception Date: 15-Mar-2022
Termination Date:
Investment Objective: AVSU invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios. It limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 5.3792%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.6789%
NVIDIA CORP COMMON STOCK USD.001 NVDA 3.1878%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 3.0838%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.6490%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.7017%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.4057%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.3614%
BROADCOM INC COMMON STOCK AVGO 1.0602%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 0.9756%
Top 10 Holdings Weight: 25.5%
Number of Holdings: 1,289
Shares Outstanding: 5,130,000
Total Net Assets: 320,513,200
NAV: 62.44
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic