Description: Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.60 | 0.00 | 71.60 |
| Stock non-US | 28.13 | 0.00 | 28.13 |
| Cash | 0.20 | 0.00 | 0.20 |
| Other | 0.06 | 0.00 | 0.06 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.45 | 14.62 |
| Technology | 15.30 | 23.46 |
| Consumer Cyclicals | 14.13 | 10.83 |
| Industrials | 13.96 | 13.25 |
| Energy | 7.94 | 4.18 |
| Communication Services | 7.24 | 7.08 |
| Healthcare | 5.98 | 11.66 |
| Basic Materials | 5.41 | 4.07 |
| Consumer Defensive | 5.17 | 5.80 |
| Real Estate | 3.40 | 1.82 |
| Utilities | 2.02 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.70 | 66.51 |
| Europe Developed | 7.10 | 14.53 |
| Asia Emerging | 5.36 | 3.40 |
| Asia Developed | 3.99 | 3.69 |
| Japan | 3.94 | 4.53 |
| United Kingdom | 2.30 | 5.54 |
| Australasia | 1.40 | 0.74 |
| Latin America | 1.28 | 0.70 |
| Africa/Middle East | 0.64 | 0.24 |
| Europe Emerging | 0.28 | 0.13 |