Description: 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: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.80 | 0.00 | 99.80 |
| Stock non-US | 0.17 | 0.00 | 0.17 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.85 | 19.73 |
| Healthcare | 16.97 | 17.24 |
| Energy | 16.61 | 8.97 |
| Industrials | 12.37 | 10.79 |
| Consumer Cyclicals | 9.63 | 6.51 |
| Technology | 9.25 | 10.32 |
| Basic Materials | 7.39 | 3.38 |
| Communication Services | 5.53 | 6.23 |
| Consumer Defensive | 2.95 | 8.51 |
| Utilities | 0.38 | 5.21 |
| Real Estate | 0.06 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.83 | 95.19 |
| Latin America | 0.16 | 0.04 |
| Asia Developed | 0.01 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |