ETF profile for Avantis U.S. Core Equity ETF (AVUC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVUC ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis U.S. Core Equity ETF |
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| Inception Date: |
13-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Avantis U.S. Core Equity ETF invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. 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. To identify small capitalization companies with higher profitability and value characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals. The fund is an actively managed 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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| ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH |
IWF |
6.9210% |
| ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E |
IWD |
5.7610% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.3272% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
4.0212% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.9252% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
2.7586% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
2.4633% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
2.1997% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
1.7476% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
1.6977% |
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Top 10 Holdings Weight: |
36.8% |
| Number of Holdings: |
1,597 |
| Shares Outstanding: |
7,326,151 |
| Total Net Assets: |
363,929,472 |
| NAV: |
49.69 |
| Net Expense Ratio: |
0.17% |
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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: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
