ETF profile for Avantis U.S. Small Cap Value ETF (AVUV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVUV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis U.S. Small Cap Value ETF |
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| Inception Date: |
24-Sep-2019 |
| Termination Date: |
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| Investment Objective: |
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. 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 it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. |
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| Prospectus |
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| Top 10 Holdings |
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| MATSON INC COMMON STOCK |
MATX |
1.0922% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 |
ANF |
0.8936% |
| GATX CORP COMMON STOCK USD.625 |
GATX |
0.8806% |
| SM ENERGY CO COMMON STOCK USD.01 |
SM |
0.8694% |
| MACY S INC COMMON STOCK USD.01 |
M |
0.7897% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 |
LNTH |
0.7343% |
| LEAR CORP COMMON STOCK USD.01 |
LEA |
0.7296% |
| MURPHY OIL CORP COMMON STOCK USD1.0 |
MUR |
0.7245% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK |
INSW |
0.7242% |
| LYFT INC A COMMON STOCK USD.00001 |
LYFT |
0.7208% |
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Top 10 Holdings Weight: |
8.2% |
| Number of Holdings: |
789 |
| Shares Outstanding: |
259,580,000 |
| Total Net Assets: |
31,170,365,440 |
| NAV: |
120.10 |
| Net Expense Ratio: |
0.25% |
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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: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
