Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
American Century ETF Trust
Asset Class
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Legal Structure
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Performance

YTD+19.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech4.12%
AMZNAmazon.Com Inc3.26%
XOMExxon Mobil Corp.3.01%
AAPLApple, Inc2.96%
CATCaterpillar Inc2.85%
Top 10 Concentration: 27.78%
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Peer Comparison

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AVLV ETF Overview

AVLV ETF (Avantis U.S. Large Cap Value ETF) is managed by American Century ETF Trust. sectors including Financials, Consumer Discretionary, Industrials.

AVLV performance shows a YTD return of 19.92%..

AVLV top holdings include Micron Tech (4.1%), Amazon.Com Inc (3.3%), Exxon Mobil Corp. (3.0%), Apple, Inc (3.0%), Caterpillar Inc (2.9%). View all AVLV holdings, sector breakdown, or dividend history.

AVLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+19.92%
1 Year
+35.31%
3 Year
+21.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

AMZNAmazon.Com Inc
3.26%
AAPLApple, Inc
2.96%
METAMeta Platforms, Inc.
2.74%
MSFTMicrosoft Corp
1.40%
GOOGAlphabet Inc. C
0.07%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology4.12%
2AMZNAmazon.Com IncConsumer Discretionary3.26%
3XOMExxon Mobil Corp.Energy3.01%
4AAPLApple, IncInformation Technology2.96%
5CATCaterpillar IncIndustrials2.85%
6METAMeta Platforms, Inc.Communication Services2.74%
7LRCXLam Research Corp. Com NewInformation Technology2.47%
8COSTCostco Wholesale Corp.Consumer Staples2.20%
9MRKMerck & Co. IncUnknown2.10%
10JPMJpmorgan ChaseFinancials2.07%