AVUV
$99.17
Avantis U.S. Small Cap Value ETF
Fund Family: American Century ETF Trust
1 Month
+4.07%
YTD
+5.97%
1 Year
+5.97%
3 Year
+37.27%
Top 10 Holdings (8.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 1.14% |
| 2 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 0.99% |
| 3 | Urban Outfitters Inc | URBN | Retail Trade | 0.98% |
| 4 | SkyWest Inc | SKYW | Transportation and Warehousing | 0.92% |
| 5 | SLM Corp. | SLM | Finance and Insurance | 0.90% |
| 6 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 0.85% |
| 7 | Matson Inc | MATX | Transportation and Warehousing | 0.79% |
| 8 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 0.75% |
| 9 | Radian Group Inc. | RDN | Finance and Insurance | 0.75% |
| 10 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 0.74% |
Fund Information
| Net Assets | $15.29B | Expense Ratio | N/A |
| Total Holdings | 495 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | American Century ETF Trust |
*Annual fee per $10,000 invested