ETF · Factors

Avantis U.S. Large Cap Value ETF (AVLV)

Fund company
American Century ETF Trust
Fund net assets
$12.9B
Equity lines
275
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 32%
  • Scored 40–74 29%
  • Scored below 40 1%
  • Not scored yet 38%

Sectors

  • Not scored37.6%
  • Industrials14.7%
  • Technology14.6%
  • Consumer discretionary9.8%
  • Financials8.3%
  • Energy5.9%
  • Telecom and media4.1%
  • Materials1.9%
  • Health care1.3%
  • Consumer staples0.8%

Countries

  • United States96.9%
  • BM1.0%
  • Ireland0.6%
  • United Kingdom0.5%
  • CH0.5%
  • CA0.3%
  • Sweden0.2%
  • GG0.0%
  • PR0.0%

Top holdings

CompanyCountryWeightScore
MICRON TECHNOLOGY INCUnited States4.57%82
AMAZON COM INCUnited States3.17%68
Apple Inc.United States3.17%75
Meta Platforms, Inc.United States2.74%91
Exxon Mobil CorpUnited States2.58%pending
CATERPILLAR INCUnited States2.52%75
LAM RESEARCH CORPUnited States2.52%90
COSTCO WHOLESALE CORP /NEWUnited States2.05%77
JPMorgan Chase & CoUnited States1.78%pending
Merck & Co IncUnited States1.75%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

AVLV: financial health of its holdings · Scorvest