AVLV – American Century ETF Trust - Avantis U.S. Large Cap Value ETF
American Century ETF Trust - Avantis U.S. Large Cap Value ETF (AVLV) is a Large Value ETF, issued by Avantis Investors, $22.7B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +30.9%.
Invests in diverse U.S. large-cap value companies across sectors. 80%+ in U.S. large-cap equities, considering factors like headquarters, operations, and revenue sources.
Top holdings
- MSFT – Microsoft Corporation, 3.2%
- AMZN – Amazon.com Inc, 3.0%
- META – Meta Platforms Inc., 2.9%
- MU – Micron Technology Inc, 2.8%
- AAPL – Apple Inc., 2.7%
- XOM – Exxon Mobil Corp, 2.6%
- JPM – JPMorgan Chase & Co, 2.5%
- LLY – Eli Lilly and Company, 2.5%
- COST – Costco Wholesale Corp, 2.3%
- UNP – Union Pacific Corporation, 1.7%
- VZ – Verizon Communications Inc, 1.5%
- MS – Morgan Stanley, 1.3%
- TJX – The TJX Companies Inc, 1.3%
- WFC – Wells Fargo & Company, 1.3%
- COP – ConocoPhillips, 1.3%
- AXP – American Express Company, 1.2%
- PGR – Progressive Corp, 1.2%
- CSX – CSX Corporation, 1.1%
- TRV – The Travelers Companies Inc, 1.1%
- TGT – Target Corporation, 1.1%
- MPC – Marathon Petroleum Corp, 1.1%
- CAT – Caterpillar Inc, 1.1%
- CVX – Chevron Corp, 1.0%
- SCHW – Charles Schwab Corp, 1.0%
- NFLX – Netflix Inc, 1.0%