Description: Avantis Responsible U.S. Equity 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. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.66 | 0.00 | 98.66 |
| Stock non-US | 1.22 | 0.00 | 1.22 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.20 | 14.11 |
| Technology | 21.03 | 22.70 |
| Healthcare | 15.87 | 16.05 |
| Consumer Cyclicals | 13.90 | 10.02 |
| Industrials | 11.51 | 10.28 |
| Consumer Defensive | 6.63 | 7.40 |
| Communication Services | 6.10 | 7.18 |
| Basic Materials | 1.62 | 2.71 |
| Utilities | 0.58 | 2.75 |
| Real Estate | 0.33 | 2.41 |
| Energy | 0.23 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.81 | 97.55 |
| Europe Developed | 0.62 | 1.13 |
| Asia Developed | 0.22 | 0.17 |
| Latin America | 0.18 | 0.07 |
| United Kingdom | 0.10 | 0.88 |
| Asia Emerging | 0.07 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |