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American Century ETF Trust - Avantis U.S. Large Cap Value ETF (AVLV)

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ISINUS0250723493
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$7.40 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century ETF Trust - Avantis U.S. Large Cap Value ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.70%
๐Ÿ“ˆ Caterpillar Inc
1.63%
๐Ÿ“ˆ Johnson & Johnson
1.61%
๐Ÿ“ˆ JPMorgan Chase & Co
3.13%
๐Ÿ“ˆ Exxon Mobil Corp
2.41%
๐Ÿ“ˆ Apple Inc
3.01%
๐Ÿ“ˆ Amazon.com Inc
2.73%
๐Ÿ“ˆ Costco Wholesale Corp
1.71%
๐Ÿ“ˆ Gilead Sciences Inc
1.57%
๐Ÿ“ˆ Meta Platforms Inc.
3.50%

Sector Allocation

โšก Energy
13.96%
๐Ÿ”Œ Utilities
0.52%
๐Ÿ’Š Healthcare
6.67%
๐Ÿ’ป Technology
8.06%
๐Ÿ—๏ธ Industrials
15.81%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.29%
๐Ÿ“Š Consumer Cyclicals
17.31%
๐Ÿ“Š Consumer Defensive
6.19%
๐Ÿ“Š Financial Services
17.63%
๐Ÿ“ก Communication Services
11.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.76%
๐Ÿ’ฐ Stock non-US
1.17%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.51%
3 Months-2.20%
6 Months-3.57%
1 Year5.99%
3 Years45.53%
5 YearsN/A
Since Inception38.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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