Description: Avantis U.S. Small Cap Equity ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. Avantis U.S. Small Cap Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.38 | 0.00 | 97.38 |
| Stock non-US | 2.55 | 0.00 | 2.55 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.01 | 25.03 |
| Industrials | 15.58 | 18.58 |
| Consumer Cyclicals | 14.19 | 13.22 |
| Healthcare | 12.54 | 6.28 |
| Technology | 11.21 | 9.04 |
| Energy | 7.64 | 6.62 |
| Consumer Defensive | 4.43 | 4.15 |
| Basic Materials | 4.35 | 5.81 |
| Communication Services | 3.66 | 1.82 |
| Utilities | 1.37 | 3.00 |
| Real Estate | 1.02 | 6.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.92 | 97.71 |
| Latin America | 1.00 | 0.73 |
| Europe Developed | 0.65 | 0.45 |
| Asia Emerging | 0.22 | 0.37 |
| United Kingdom | 0.12 | 0.42 |
| Asia Developed | 0.09 | 0.19 |
| Africa/Middle East | 0.00 | 0.14 |