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Avantis U.S. Large Cap Value (AVLV) ETF Holdings & Analysis
ETFOther
What AVLV does
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 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 seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.29% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.99% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.91% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | |
| APPLE INC COMMON STOCK USD.00001 | 2.58% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.36% | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.31% | |
| ELI LILLY + CO COMMON STOCK | 2.01% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.70% |
Sector allocation
| Basic Materials | 1.79% |
| Communication Services | 6.35% |
| Consumer Cyclical | 15.51% |
| Consumer Defensive | 6.07% |
| Energy | 14.15% |
| Financial Services | 23.18% |
| Healthcare | 5.72% |
| Industrials | 13.16% |
| Real Estate | 0.03% |
| Technology | 13.68% |
| Utilities | 0.36% |
Geographic allocation
| United States | 95.90% |
| Bermuda | 1.27% |
| Switzerland | 0.87% |
| Ireland | 0.72% |
| United Kingdom | 0.44% |
| Netherlands | 0.30% |
| Canada | 0.23% |
| Sweden | 0.17% |
| Other | 0.06% |
| Guernsey | 0.03% |
PortView Portfolio Insights
PortView analyzes how AVLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVLV in PortView →Related securities
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Frequently asked questions
- What does AVLV track?
- AVLV is the Avantis U.S. Large Cap Value ETF, a Other ETF.
- What is the expense ratio of AVLV?
- Expense ratio data for AVLV is shown on the page when available from our data provider.
- What are the largest holdings in AVLV?
- Top holdings include MSFT, MU, AMZN, META, JPM.
- How can PortView analyze AVLV overlap with other ETFs?
- PortView computes the holdings overlap between AVLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.