Avantis U.S. Large Cap Value ETF
American Century ETF Trust · Series S000072998 · 1 share classes
One fund, 1 share classes:AVLV
$10.63B NAV
263 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.81% | — | 99.81% |
| Cash & short-term | 0.12% | — | 0.12% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 29 new34 exitedlargest add WMT+1.59pplargest trim T-1.49pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 3.22% | $342.31M |
| MU | Micron Technology Inc | 3.20% | $340.41M |
| META | Meta Platforms Inc | 2.92% | $310.65M |
| AAPL | Apple Inc | 2.81% | $298.29M |
| CAT | Caterpillar Inc | 2.59% | $275.20M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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