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    ETF Components for AVLV - Avantis U.S. Large Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.25 3.48
    META A -0.63 3.26
    JPM D 0.12 2.65
    COST C 0.13 2.50
    XOM A 1.33 2.34
    AMZN C -0.20 2.25
    CAT A 0.42 1.65
    WMT A -1.03 1.64
    VZ A -0.35 1.49
    CVX B 0.84 1.48
    UNP D -0.90 1.32
    GOOGL B -0.68 1.29
    CMCSA B -0.22 1.25
    QCOM D 1.53 1.21
    DE A 0.01 1.10
    GOOG B -0.66 1.08
    TJX C -0.16 1.08
    WFC D -0.16 1.06
    GILD A 0.95 1.05
    LRCX D 2.10 1.02
    T A 0.27 1.00
    PGR C 0.06 0.99
    COP D 0.91 0.97
    TGT C -1.18 0.90
    UPS D -0.20 0.86
    CSX D -1.01 0.84
    MELI C -4.62 0.81
    TRV C -0.03 0.80
    PYPL C -0.04 0.79
    TMUS A 0.96 0.78
    FDX D -0.98 0.75
    GM D -0.13 0.74
    AMP A 1.52 0.72
    EOG B 1.08 0.72
    PCAR D -0.13 0.70
    GWW A -0.17 0.67
    AIG F -0.37 0.64
    HIG A -0.32 0.63
    WMB A 2.76 0.63
    CMI B -0.38 0.63
    KR C -1.09 0.63
    FAST B 0.41 0.61
    RCL C 1.00 0.61
    MPC F -0.27 0.60
    TRGP B 1.77 0.59
    NSC C -0.45 0.57
    ROST C -0.31 0.56
    MET A 0.01 0.56
    LEN B -0.63 0.55
    NUE D -0.83 0.54
    PSX D 1.11 0.53
    CMG C 0.89 0.53
    PRU C -0.34 0.52
    LNG A 1.77 0.52
    F D -2.51 0.51
    FANG D 2.12 0.49
    DOW B 0.26 0.49
    HES D 0.99 0.48
    DAL C -3.12 0.46
    TSCO A 0.99 0.45
    EME C 0.38 0.43
    COF C -0.19 0.42
    ACGL A 0.20 0.42
    CSL A -0.68 0.42
    PHM A -0.91 0.42
    DECK B 1.31 0.41
    BKR B 1.28 0.41
    NVR A -1.61 0.41
    WSM B 0.98 0.40
    DVN F 1.86 0.40
    NKE D -6.77 0.40
    OXY F 0.36 0.40
    LYB D -0.55 0.40
    UAL B -0.69 0.39
    SYF B 1.16 0.39
    ODFL D -0.64 0.39
    STLD B -1.26 0.37
    BURL D 0.62 0.37
    URI C -1.33 0.36
    PKG C -1.15 0.36
    FITB C 0.29 0.34
    EXPD C -2.00 0.34
    CF A 1.08 0.33
    OC C -1.16 0.33
    LULU D -2.22 0.33
    BBY B -1.62 0.33
    JNJ D -0.51 0.32
    ULTA D -1.38 0.31
    AES B -1.73 0.30
    ALL B 0.18 0.30
    RPM A 6.30 0.30
    SFM A -0.25 0.30
    JBL D -0.16 0.29
    IP C -2.24 0.29
    MRO D 1.19 0.29
    CTRA D 1.37 0.28
    CCL C -1.72 0.28
    BG F -0.75 0.27
    DRI C -0.87 0.27
    JBHT D -0.86 0.27
    HAL F -0.20 0.26
    CNC F -1.79 0.26
    MKL C -0.66 0.26
    CASY D -1.93 0.26
    EG B 0.05 0.26
    WMS D 0.05 0.25
    USB C -0.47 0.25
    ADM D -1.23 0.25
    FSLR C -2.58 0.25
    HBAN D -0.77 0.25
    DKS D -0.07 0.25
    TPR B -1.06 0.24
    EWBC D 0.71 0.24
    DLTR F -1.35 0.24
    FTI B -1.78 0.24
    EXP C -0.82 0.24
    RGA C 0.27 0.24
    CPNG C -0.98 0.24
    TXRH A 0.57 0.24
    VTRS D -0.17 0.24
    V C -0.22 0.23
    GS C 0.37 0.23
    RNR A 0.36 0.23
    JEF A 0.79 0.22
    FIX A 2.04 0.22
    TOL A -1.11 0.22
    PRI A 0.17 0.22
    BJ D -0.63 0.22
    EQH C 0.58 0.22
    SWKS F 2.02 0.21
    INGR A -0.04 0.21
    OVV F 2.31 0.21
    MUSA D -2.66 0.21
    AFL A 1.25 0.21
    FND C -0.42 0.21
    FCNCA D 0.46 0.21
    TPL B 1.71 0.21
    ALLY F -0.49 0.20
    MS B 0.10 0.20
    GPK C -2.49 0.20
    CROX C -0.59 0.20
    NCLH C -0.25 0.20
    EQT B 1.43 0.20
    POOL B -0.76 0.20
    ANF F -1.48 0.19
    EBAY A -0.96 0.19
    JXN A 1.37 0.19
    PFG C -0.07 0.19
    FNF A -0.20 0.19
    SAIA D -0.82 0.19
    DCI B 0.42 0.19
    MLI C -1.06 0.19
    LUV B -1.04 0.18
    UFPI C -0.72 0.18
    AFG C -0.37 0.18
    FYBR C 0.20 0.18
    FLEX C -0.15 0.18
    ATI B -0.56 0.18
    CMA C -0.34 0.17
    NTRS C -0.36 0.17
    LECO D 1.26 0.17
    HII F -1.18 0.17
    COKE B -1.04 0.17
    AXS A 0.26 0.16
    WCC C 0.60 0.16
    NSIT B 0.87 0.16
    BWA B -0.20 0.16
    MOS D 0.18 0.16
    MHK B 0.00 0.15
    RL B 0.46 0.15
    PR F 1.45 0.15
    APA F 0.39 0.15
    WFRD F -0.30 0.15
    TREX D -0.43 0.15
    CHRD F 0.21 0.15
    LVS B -0.02 0.15
    LSTR D -0.76 0.15
    R C -0.61 0.15
    RHI D -0.43 0.15
    UNM A 1.12 0.14
    CHK D 0.00 0.14
    AGCO D -0.38 0.14
    ALV F -0.53 0.14
    ZION D 0.20 0.14
    WAL C -0.87 0.14
    SKX B -0.94 0.14
    MTG B 0.20 0.14
    FOXA A -0.78 0.14
    CLF D -0.23 0.14
    LPX A -0.41 0.14
    ENSG D 0.11 0.13
    KBH C -1.60 0.13
    CHX D 1.71 0.13
    OMF F -0.96 0.13
    GL C 1.44 0.13
    CMC D -2.51 0.13
    CIVI F 0.60 0.12
    JAZZ F 0.61 0.12
    ARW C -0.61 0.12
    LNTH C -0.62 0.12
    OLN D -1.22 0.12
    AWI A -0.40 0.12
    MTDR F 1.29 0.12
    WTFC D -0.40 0.12
    MAT D -0.78 0.12
    BWXT A 1.46 0.12
    GAP F -1.47 0.12
    MOH D -2.96 0.11
    RRC D 1.55 0.11
    SW C -1.93 0.11
    BCC C -1.32 0.11
    LEA F 0.10 0.11
    X F -1.14 0.11
    CRBG C -1.12 0.10
    UHAL A -0.17 0.10
    ALK B -2.08 0.10
    BC D -0.85 0.10
    UTHR C -1.50 0.10
    IBP B -0.46 0.10
    SM F 1.45 0.10
    MUR F 0.35 0.10
    CBT B -0.24 0.10
    AMKR F 2.03 0.09
    CFR D 0.39 0.09
    M F -0.45 0.09
    BYD C 0.23 0.09
    ADP A 1.24 0.09
    WLK C -1.17 0.09
    VMI B -0.18 0.09
    RJF B 0.68 0.09
    AL D -0.84 0.09
    PVH F -2.80 0.08
    SON D -1.29 0.08
    BPOP D -0.89 0.08
    TKR D -1.26 0.08
    SWN D 0.00 0.08
    QLYS F -0.66 0.08
    CBSH D -0.68 0.08
    NEU F -1.29 0.08
    OZK F -0.43 0.07
    AXP A 0.86 0.07
    THO B -0.58 0.07
    FOX A -0.85 0.07
    MGY B 1.41 0.07
    HOG D -4.10 0.07
    ATKR F -0.75 0.07
    MRK F -2.32 0.07
    AM A 2.24 0.07
    KD F 1.74 0.07
    ENLC A -0.07 0.07
    HESM D 1.47 0.06
    ORI B -0.39 0.06
    AAON A 0.68 0.06
    AMAT B 2.00 0.06
    MSM D -0.87 0.06
    DINO F 1.36 0.06
    SSD B 0.38 0.06
    PII D -1.23 0.06
    ESNT C -0.25 0.05
    CVNA A 0.65 0.05
    PAYC D 0.25 0.05
    SNA A 1.05 0.05
    PBF F -0.48 0.05
    VFC B -2.21 0.04
    ASO D -1.31 0.04
    LEVI B -2.86 0.04
    FLO D -0.92 0.03
    PPC B -0.54 0.03
    DDS D -3.72 0.03
    AYI A 0.28 0.03
    VLO F -1.30 0.03
    MDU C 0.37 0.02
    HSY D 0.83 0.02
    CC D 0.00 0.02
    OKE B 1.21 0.02
    SATS C 1.12 0.02
    AMR F -2.25 0.02
    CNA D -1.12 0.02
    WRB B 0.65 0.02
    PEGA B 1.18 0.02
    LEN B -0.63 0.02
    SNX C 0.07 0.02
    TAP D -1.78 0.01
    COLM B -2.56 0.01
    ACT C -0.77 0.01
    MLM D -2.60 0.01
    BLDR B 0.20 0.01
    RS D -1.39 0.01
    FIZZ D -2.58 0.01
    WBS D -1.18 0.01
    LII C -0.76 0.01
    DG F -3.20 0.01
    AOS B -1.02 0.01
    KNSL D -0.03 0.01
    AIZ A 0.22 0.01
    UHAL A -0.17 0.01
    SNV D 0.09 0.00
    OSCR C -1.84 0.00
    DAR F -0.87 0.00
    LW D 2.57 0.00
    UI A 2.08 0.00
    RDN D 0.38 0.00
    SNDR C -1.60 0.00
    GGG B 0.35 0.00
    DXC D 0.60 0.00
    CPRI B 0.09 0.00
    SMMT D -2.79 0.00
    NFE F -7.64 0.00
    IRDM B 0.93 0.00
    DY C 0.44 0.00
    LPLA D 0.53 0.00
    FG B 2.89 0.00
    PTEN F 1.14 0.00

    Represented by ETF Holdings

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    Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Credit Services Discount Stores Diversified Industrials Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

    Recent News for Avantis U.S. Large Cap Value ETF & its Holdings

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    American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.
    Exchange Traded Funds SPDR Synthetic Replication Russell 1000 Value Price Return Usd
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