Avantis U.S. Large Cap Value Fund
Open-end / ETFRegistrant
American Century ETF Trust
Class tickers
ALCEX
AVLVX
Net Assets
$842,320,197
Holdings
232
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 232
Export CSV
Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 104,240 | $27,078,425 | 3.21% | Long | EC | |
| Microsoft Corp | MSFT | 53,214 | $26,994,930 | 3.20% | Long | EC | |
| Micron Technology Inc | MU | 27,764 | $26,618,180 | 3.16% | Long | EC | |
| JPMorgan Chase & Co | JPM | 68,740 | $24,472,815 | 2.91% | Long | EC | |
| Eli Lilly & Co | LLY | 20,871 | $24,142,112 | 2.87% | Long | EC | |
| Costco Wholesale Corp | COST | 23,722 | $22,390,959 | 2.66% | Long | EC | |
| Meta Platforms Inc | META | 38,446 | $22,004,184 | 2.61% | Long | EC | |
| Apple Inc | AAPL | 69,352 | $21,974,181 | 2.61% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 133,204 | $21,439,184 | 2.55% | Long | EC | |
| Union Pacific Corp | UNP | 47,453 | $14,267,694 | 1.69% | Long | EC | |
| Verizon Communications Inc | VZ | 276,907 | $13,850,888 | 1.64% | Long | EC | |
| Wells Fargo & Co | WFC | 151,586 | $13,095,515 | 1.55% | Long | EC | |
| Morgan Stanley | MS | 56,209 | $11,990,504 | 1.42% | Long | EC | |
| TJX Cos Inc/The | TJX | 83,597 | $11,194,474 | 1.33% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 99,626 | $10,940,927 | 1.30% | Long | EC | |
| Progressive Corp/The | PGR | 49,003 | $10,686,574 | 1.27% | Long | EC | |
| American Express Co | AXP | 32,117 | $10,604,070 | 1.26% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,298 | $10,564,718 | 1.25% | Long | EC | |
| Deere & Co | DE | 15,634 | $10,238,863 | 1.22% | Long | EC | |
| Marathon Petroleum Corp | MPC | 27,301 | $10,192,009 | 1.21% | Long | EC | |
| ConocoPhillips | COP | 76,736 | $10,166,753 | 1.21% | Long | EC | |
| Target Corp | TGT | 58,086 | $9,344,876 | 1.11% | Long | EC | |
| CSX Corp | CSX | 177,654 | $8,973,304 | 1.07% | Long | EC | |
| General Motors Co | GM | 98,661 | $8,516,418 | 1.01% | Long | EC | |
| Travelers Cos Inc/The | TRV | 23,037 | $8,429,929 | 1.00% | Long | EC | |
| Ross Stores Inc | ROST | 35,780 | $8,177,161 | 0.97% | Long | EC | |
| Allstate Corp/The | ALL | 30,222 | $7,791,232 | 0.92% | Long | EC | |
| United Parcel Service Inc | UPS | 70,650 | $7,363,850 | 0.87% | Long | EC | |
| Netflix Inc | NFLX | 90,342 | $7,322,219 | 0.87% | Long | EC | |
| Targa Resources Corp | TRGP | 24,336 | $7,146,266 | 0.85% | Long | EC | |
| EOG Resources Inc | EOG | 47,658 | $6,908,504 | 0.82% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 6,901,029 | $6,901,029 | 0.82% | Long | STIV | |
| Chubb Ltd | CB | 20,053 | $6,789,946 | 0.81% | Long | EC | |
| Williams Cos Inc/The | WMB | 89,931 | $6,749,322 | 0.80% | Long | EC | |
| WW Grainger Inc | GWW | 4,949 | $6,480,666 | 0.77% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 23,583 | $6,337,695 | 0.75% | Long | EC | |
| Devon Energy Corp | DVN | 130,326 | $6,322,114 | 0.75% | Long | EC | |
| Delta Air Lines Inc | DAL | 79,206 | $6,178,068 | 0.73% | Long | EC | |
| Flex Ltd | FLEX | 54,444 | $5,948,007 | 0.71% | Long | EC | |
| Comcast Corp | CMCSA | 216,235 | $5,756,176 | 0.68% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 40,267 | $5,531,880 | 0.66% | Long | EC | |
| Cheniere Energy Inc | LNG | 18,876 | $5,505,940 | 0.65% | Long | EC | |
| Carnival Corp Ltd | CCL | 226,062 | $5,400,621 | 0.64% | Long | EC | |
| Fastenal Co | FAST | 107,285 | $5,290,223 | 0.63% | Long | EC | |
| Ameriprise Financial Inc | AMP | 9,456 | $5,230,208 | 0.62% | Long | EC | |
| MetLife Inc | MET | 52,361 | $4,983,196 | 0.59% | Long | EC | |
| ATI Inc | ATI | 24,370 | $4,976,354 | 0.59% | Long | EC | |
| United Airlines Holdings Inc | UAL | 45,620 | $4,926,504 | 0.58% | Long | EC | |
| T-Mobile US Inc | TMUS | 26,551 | $4,790,862 | 0.57% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 123,486 | $4,696,173 | 0.56% | Long | EC |
Showing the top 50 of 232 holdings. Create a free account to see every holding and download the CSV.