AVLV · Avantis U.S. Large Cap Value ETF ETF
American Century ETF Trust
$94.67
-0.23%
At close · Sep 4
Net assets $12,863,185,899
Holdings269
1 month
+0.94%
Year to date
+25.69%
52-week range
$70.10–$95.32
30-session avg volume
2,151,473
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072998
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $587,355,958 | 4.57% |
| Amazon.com Inc | AMZN | $407,972,750 | 3.17% |
| Apple Inc | AAPL | $407,570,644 | 3.17% |
| Meta Platforms Inc | META | $351,872,903 | 2.74% |
| Caterpillar Inc | CAT | $324,711,285 | 2.52% |
| Lam Research Corp | LRCX | $324,207,602 | 2.52% |
| Costco Wholesale Corp | COST | $264,132,715 | 2.05% |
| JPMorgan Chase & Co | JPM | $229,415,428 | 1.78% |
| Merck & Co Inc | MRK | $225,471,956 | 1.75% |
| Verizon Communications Inc | VZ | $210,574,842 | 1.64% |
| Microsoft Corp | MSFT | $209,423,733 | 1.63% |
| Union Pacific Corp | UNP | $196,467,327 | 1.53% |
| TJX Cos Inc/The | TJX | $195,010,534 | 1.52% |
| Morgan Stanley | MS | $175,420,128 | 1.36% |
| Gilead Sciences Inc | GILD | $165,423,643 | 1.29% |
| ConocoPhillips | COP | $150,414,391 | 1.17% |
| General Motors Co | GM | $143,156,735 | 1.11% |
| Flex Ltd | FLEX | $136,644,375 | 1.06% |
| Applied Materials Inc | AMAT | $136,189,506 | 1.06% |
| CSX Corp | CSX | $135,660,423 | 1.05% |
| Ross Stores Inc | ROST | $135,034,169 | 1.05% |
| Progressive Corp/The | PGR | $133,670,510 | 1.04% |
| American Express Co | AXP | $129,989,420 | 1.01% |
| Deere & Co | DE | $122,604,790 | 0.95% |
| United Parcel Service Inc | UPS | $121,617,745 | 0.95% |
| KLA Corp | KLAC | $119,430,433 | 0.93% |
| Netflix Inc | NFLX | $117,302,893 | 0.91% |
| EOG Resources Inc | EOG | $115,423,451 | 0.90% |
| Travelers Cos Inc/The | TRV | $114,776,110 | 0.89% |
| Walmart Inc | WMT | $114,481,496 | 0.89% |
| Delta Air Lines Inc | DAL | $113,096,576 | 0.88% |
| Williams Cos Inc/The | WMB | $107,339,434 | 0.83% |
| Target Corp | TGT | $107,039,575 | 0.83% |
| Targa Resources Corp | TRGP | $106,823,826 | 0.83% |
| Devon Energy Corp | DVN | $105,584,558 | 0.82% |
| Royal Caribbean Cruises Ltd | RCL | $101,809,874 | 0.79% |
| FedEx Corp | FDX | $101,463,847 | 0.79% |
| WW Grainger Inc | GWW | $95,964,628 | 0.75% |
| Comcast Corp | CMCSA | $95,792,326 | 0.74% |
| Freeport-McMoRan Inc | FCX | $95,178,569 | 0.74% |
| Allstate Corp/The | ALL | $94,742,252 | 0.74% |
| Norfolk Southern Corp | NSC | $90,747,252 | 0.71% |
| ON Semiconductor Corp | ON | $89,451,913 | 0.70% |
| United Airlines Holdings Inc | UAL | $87,766,207 | 0.68% |
| T-Mobile US Inc | TMUS | $84,702,425 | 0.66% |
| Cheniere Energy Inc | LNG | $84,414,693 | 0.66% |
| Ameriprise Financial Inc | AMP | $84,254,790 | 0.66% |
| Hartford Insurance Group Inc/The | HIG | $77,302,541 | 0.60% |
| Kroger Co/The | KR | $75,025,553 | 0.58% |
| MetLife Inc | MET | $73,751,707 | 0.57% |