American Century Investments > AMERICAN CENTURY ETF TRUST

Avantis U.S. Large Cap Value ETF

Exchange-Traded Fund
Series ID: S000072998
LEI: 549300F1U7C6RG7BQE89
SEC CIK: 1710607
$913.56M Avg Monthly Net Assets
$3.61B Total Assets
$473K Total Liabilities
$3.61B Net Assets
Avantis U.S. Large Cap Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST from American Century Investments, based in Missouri, United States of America. The fund has one share class and monthly net assets of $913.56M. On July 23rd, 2024 it reported 309 holdings, the largest being Apple Inc (3.0%), Meta Platforms Inc (2.7%) and JPMorgan Chase & Co (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Avantis U.S. Large Cap Value ETF C000229747 ARCX AVLV May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.99% (Max)-11.82% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A O Smith Corp Long Equity-common US $6M 77K 0.18
Abercrombie & Fitch Co Long Equity-common US $9M 52K 0.25
Academy Sports & Outdoors Inc Long Equity-common US $2M 33K 0.05
Acuity Brands Inc Long Equity-common US $5M 20K 0.14
Advanced Drainage Systems Inc Long Equity-common US $11M 66K 0.32
AES Corp/The Long Equity-common US $12M 577K 0.35
Aflac Inc Long Equity-common US $8M 89K 0.22
AGCO Corp Long Equity-common US $6M 52K 0.16
Air Lease Corp Long Equity-common US $4M 86K 0.11
Alaska Air Group Inc Long Equity-common US $4M 95K 0.11
Ally Financial Inc Long Equity-common US $9M 242K 0.26
Alpha Metallurgical Resources Inc Long Equity-common US $1M 3K 0.03
Alphabet Inc Long Equity-common US $51M 297K 1.42
Alphabet Inc-CL C Long Equity-common US $43M 248K 1.20
Amazon.com Inc Long Equity-common US $56M 319K 1.56
American Financial Group Inc/OH Long Equity-common US $7M 51K 0.18
American International Group Inc Long Equity-common US $25M 323K 0.71
Ameriprise Financial Inc Long Equity-common US $25M 58K 0.70
Amkor Technology Inc Long Equity-common US $4M 113K 0.10
Antero Midstream Corp Long Equity-common US $3M 176K 0.07
Antero Resources Corp Long Equity-common US $261K 7K 0.01
APA Corp Long Equity-common US $6M 196K 0.17
Apple Inc Long Equity-common US $107M 556K 2.96
Applied Industrial Technologies Inc Long Equity-common US $3M 16K 0.08
Applied Materials Inc Long Equity-common US $56M 261K 1.56
Arch Capital Group Ltd Long Equity-common BM $16M 153K 0.44
Archer-Daniels-Midland Co Long Equity-common US $7M 110K 0.19
Armstrong World Industries Inc Long Equity-common US $5M 40K 0.13
Arrow Electronics Inc Long Equity-common US $2M 17K 0.06
AT&T Inc Long Equity-common US $27M 1M 0.76
ATI Inc Long Equity-common US $4M 69K 0.12
Atkore Inc Long Equity-common US $6M 36K 0.15
Atmus Filtration Technologies Inc Long Equity-common US $491K 16K 0.01
Autoliv Inc Long Equity-common SE $7M 55K 0.20
Axis Capital Holdings Ltd Long Equity-common BM $5M 69K 0.14
Baker Hughes Co Long Equity-common US $13M 374K 0.35
Bank OZK Long Equity-common US $3M 72K 0.08
Best Buy Co Inc Long Equity-common US $10M 117K 0.28
BJ's Wholesale Club Holdings Inc Long Equity-common US $8M 87K 0.21
Boise Cascade Co Long Equity-common US $5M 36K 0.14
BOK Financial Corp Long Equity-common US $454K 5K 0.01
BorgWarner Inc Long Equity-common US $4M 111K 0.11
Boyd Gaming Corp Long Equity-common US $3M 57K 0.08
Bristol-Myers Squibb Co Long Equity-common US $489K 12K 0.01
Brunswick Corp/DE Long Equity-common US $5M 55K 0.13
Builders FirstSource Inc Long Equity-common US $14M 86K 0.38
Bunge Global SA Long Equity-common US $10M 97K 0.29
Burlington Stores Inc Long Equity-common US $13M 55K 0.37
BWX Technologies Inc Long Equity-common US $4M 45K 0.12
Cabot Corp Long Equity-common US $3M 27K 0.08
Capital One Financial Corp Long Equity-common US $18M 129K 0.49
Capri Holdings Ltd Long Equity-common GB $85K 2K 0.00
Carlisle Cos Inc Long Equity-common US $15M 35K 0.40
CarMax Inc Long Equity-common US $875K 12K 0.02
Carnival Corp Long Equity-common US $8M 548K 0.23
Casey's General Stores Inc Long Equity-common US $9M 27K 0.25
Caterpillar Inc Long Equity-common US $54M 159K 1.49
Centene Corp Long Equity-common US $12M 174K 0.35
CF Industries Holdings Inc Long Equity-common US $12M 145K 0.32
ChampionX Corp Long Equity-common US $4M 136K 0.12
Chemours Co/The Long Equity-common US $1M 60K 0.04
Cheniere Energy Inc Long Equity-common US $16M 99K 0.43
Chesapeake Energy Corp Long Equity-common US $7M 79K 0.20
Chevron Corp Long Equity-common US $54M 332K 1.49
Chewy Inc Long Equity-common US $185K 9K 0.01
Chipotle Mexican Grill Inc Long Equity-common US $25M 8K 0.69
Chord Energy Corp Long Equity-common US $5M 29K 0.15
Civitas Resources Inc Long Equity-common US $6M 80K 0.16
Cleveland-Cliffs Inc Long Equity-common US $7M 431K 0.21
CNA Financial Corp Long Equity-common US $558K 12K 0.02
Coca-Cola Consolidated Inc Long Equity-common US $5M 5K 0.13
Columbia Sportswear Co Long Equity-common US $281K 3K 0.01
Comcast Corp Long Equity-common US $44M 1M 1.22
Comerica Inc Long Equity-common US $5M 103K 0.15
Comfort Systems USA Inc Long Equity-common US $4M 12K 0.11
Commerce Bancshares Inc/MO Long Equity-common US $4M 63K 0.10
Commercial Metals Co Long Equity-common US $6M 100K 0.16
ConocoPhillips Long Equity-common US $35M 305K 0.98
Corebridge Financial Inc Long Equity-common US $266K 9K 0.01
Corning Inc Long Equity-common US $770K 21K 0.02
Costco Wholesale Corp Long Equity-common US $83M 102K 2.30
Coterra Energy Inc Long Equity-common US $12M 421K 0.33
Coupang Inc Long Equity-common US $5M 206K 0.13
Credit Acceptance Corp Long Equity-common US $2K 4 0.00
Crocs Inc Long Equity-common US $8M 54K 0.23
CSX Corp Long Equity-common US $31M 912K 0.85
Cullen/Frost Bankers Inc Long Equity-common US $4M 36K 0.10
Cummins Inc Long Equity-common US $20M 70K 0.54
Darden Restaurants Inc Long Equity-common US $9M 59K 0.25
Deckers Outdoor Corp Long Equity-common US $18M 16K 0.49
Deere & Co Long Equity-common US $36M 97K 1.00
Delta Air Lines Inc Long Equity-common US $14M 270K 0.38
Devon Energy Corp Long Equity-common US $16M 336K 0.46
Diamondback Energy Inc Long Equity-common US $17M 86K 0.47
Dick's Sporting Goods Inc Long Equity-common US $10M 44K 0.28
Dillard's Inc Long Equity-common US $1M 3K 0.03
Dollar Tree Inc Long Equity-common US $14M 121K 0.39
Donaldson Co Inc Long Equity-common US $7M 97K 0.20
Dow Inc Long Equity-common US $18M 315K 0.50
DR Horton Inc Long Equity-common US $3M 17K 0.07
DXC Technology Co Long Equity-common US $70K 4K 0.00
Eagle Materials Inc Long Equity-common US $8M 33K 0.21
East West Bancorp Inc Long Equity-common US $9M 120K 0.25
Eastman Chemical Co Long Equity-common US $5M 49K 0.14
EMCOR Group Inc Long Equity-common US $14M 36K 0.39
Enact Holdings Inc Long Equity-common US $103K 3K 0.00
EnLink Midstream LLC Long Equity-common US $2M 170K 0.06
Enphase Energy Inc Long Equity-common US $2M 17K 0.06
Ensign Group Inc/The Long Equity-common US $5M 39K 0.13
EOG Resources Inc Long Equity-common US $23M 184K 0.64
EQT Corp Long Equity-common US $9M 221K 0.25
Equitable Holdings Inc Long Equity-common US $7M 177K 0.20
Equitrans Midstream Corp Long Equity-common US $2M 126K 0.05
Essent Group Ltd Long Equity-common US $2M 34K 0.05
Everest Group Ltd Long Equity-common BM $9M 24K 0.26
Expeditors International of Washington Inc Long Equity-common US $13M 107K 0.36
Exxon Mobil Corp Long Equity-common US $83M 710K 2.31
F&G Annuities & Life Inc Long Equity-common US $147K 4K 0.00
Fastenal Co Long Equity-common US $20M 309K 0.57
FedEx Corp Long Equity-common US $26M 102K 0.72
Fidelity National Financial Inc Long Equity-common US $3M 56K 0.08
Fifth Third Bancorp Long Equity-common US $13M 337K 0.35
First Citizens BancShares Inc/NC Long Equity-common US $428K 252 0.01
First Solar Inc Long Equity-common US $3M 11K 0.08
Flex Ltd Long Equity-common US $589K 18K 0.02
Floor & Decor Holdings Inc Long Equity-common US $10M 82K 0.27
Flowers Foods Inc Long Equity-common US $1M 51K 0.03
Ford Motor Co Long Equity-common US $19M 2M 0.54
Fox Corp Long Equity-common US $6M 167K 0.16
Fox Corp Long Equity-common US $3M 85K 0.07
Frontier Communications Parent Inc Long Equity-common US $6M 215K 0.16
FTAI Aviation Ltd Long Equity-common US $658K 8K 0.02
Gap Inc/The Long Equity-common US $7M 244K 0.20
General Motors Co Long Equity-common US $26M 569K 0.71
Gilead Sciences Inc Long Equity-common US $29M 446K 0.80
Globe Life Inc Long Equity-common US $4M 48K 0.11
Goldman Sachs Group Inc/The Long Equity-common US $10M 21K 0.27
Graphic Packaging Holding Co Long Equity-common US $7M 241K 0.19
Halliburton Co Long Equity-common US $10M 280K 0.29
Harley-Davidson Inc Long Equity-common US $3M 80K 0.08
Hartford Financial Services Group Inc/The Long Equity-common US $21M 205K 0.59
Hershey Co/The Long Equity-common US $810K 4K 0.02
Hess Corp Long Equity-common US $19M 124K 0.53
Hess Midstream LP Long Equity-common US $2M 50K 0.05
HF Sinclair Corp Long Equity-common US $6M 106K 0.16
Huntington Bancshares Inc/OH Long Equity-common US $11M 813K 0.31
Huntington Ingalls Industries Inc Long Equity-common US $7M 27K 0.19
Ingredion Inc Long Equity-common US $7M 56K 0.18
Insight Enterprises Inc Long Equity-common US $6M 29K 0.16
Installed Building Products Inc Long Equity-common US $4M 18K 0.10
International Paper Co Long Equity-common US $8M 176K 0.22
Iridium Communications Inc Long Equity-common US $135K 4K 0.00
Jabil Inc Long Equity-common US $12M 98K 0.32
Jackson Financial Inc Long Equity-common US $2M 21K 0.04
Jazz Pharmaceuticals PLC Long Equity-common US $5M 45K 0.13
JB Hunt Transport Services Inc Long Equity-common US $9M 58K 0.26
Jefferies Financial Group Inc Long Equity-common US $6M 119K 0.15
Johnson & Johnson Long Equity-common US $63M 432K 1.76
JPMorgan Chase & Co Long Equity-common US $97M 480K 2.70
KB Home Long Equity-common US $4M 52K 0.10
Kroger Co/The Long Equity-common US $22M 415K 0.60
Kyndryl Holdings Inc Long Equity-common US $494K 19K 0.01
Lam Research Corp Long Equity-common US $44M 47K 1.23
Landstar System Inc Long Equity-common US $6M 31K 0.16
Lantheus Holdings Inc Long Equity-common US $167K 2K 0.00
Las Vegas Sands Corp Long Equity-common US $6M 124K 0.15
Lear Corp Long Equity-common US $5M 39K 0.14
Lennar Corp Long Equity-common US $18M 110K 0.49
Lennar Corp Long Equity-common US $751K 5K 0.02
Levi Strauss & Co Long Equity-common US $2M 77K 0.05
Lincoln Electric Holdings Inc Long Equity-common US $7M 35K 0.19
Louisiana-Pacific Corp Long Equity-common US $224K 2K 0.01
Lululemon Athletica Inc Long Equity-common CA $14M 45K 0.39
LyondellBasell Industries NV Long Equity-common US $15M 153K 0.42
Macy's Inc Long Equity-common US $5M 271K 0.15
Magnolia Oil & Gas Corp Long Equity-common US $3M 103K 0.07
Marathon Oil Corp Long Equity-common US $11M 380K 0.30
Marathon Petroleum Corp Long Equity-common US $23M 127K 0.62
Markel Group Inc Long Equity-common US $5M 3K 0.15
Martin Marietta Materials Inc Long Equity-common US $760K 1K 0.02
Matador Resources Co Long Equity-common US $5M 81K 0.14
Mattel Inc Long Equity-common US $2M 131K 0.06
MercadoLibre Inc Long Equity-common UY $25M 14K 0.69
Meritage Homes Corp Long Equity-common US $57K 325 0.00
Meta Platforms Inc Long Equity-common US $97M 209K 2.70
MetLife Inc Long Equity-common US $16M 227K 0.46
MGIC Investment Corp Long Equity-common US $4M 213K 0.12
Modine Manufacturing Co Long Equity-common US $2M 18K 0.05
Mohawk Industries Inc Long Equity-common US $4M 35K 0.12
Molina Healthcare Inc Long Equity-common US $12M 38K 0.33
Morgan Stanley Long Equity-common US $9M 89K 0.24
Mosaic Co/The Long Equity-common US $8M 253K 0.22
MSC Industrial Direct Co Inc Long Equity-common US $3M 32K 0.08
Mueller Industries Inc Long Equity-common US $6M 105K 0.17
Murphy Oil Corp Long Equity-common US $5M 108K 0.13
Murphy USA Inc Long Equity-common US $6M 14K 0.17
National Beverage Corp Long Equity-common US $360K 8K 0.01
New Fortress Energy Inc Long Equity-common US $2M 65K 0.05
NewMarket Corp Long Equity-common US $4M 7K 0.10
NIKE Inc Long Equity-common US $16M 165K 0.43
Norfolk Southern Corp Long Equity-common US $22M 96K 0.60
Northern Trust Corp Long Equity-common US $5M 56K 0.13
Norwegian Cruise Line Holdings Ltd Long Equity-common US $6M 378K 0.17
Nucor Corp Long Equity-common US $22M 131K 0.62
NVR Inc Long Equity-common US $10M 1K 0.28
Occidental Petroleum Corp Long Equity-common US $17M 268K 0.46
Old Dominion Freight Line Inc Long Equity-common US $14M 82K 0.40
Old Republic International Corp Long Equity-common US $2M 73K 0.06
Olin Corp Long Equity-common US $6M 111K 0.17
OneMain Holdings Inc Long Equity-common US $5M 104K 0.14
ONEOK Inc Long Equity-common US $2M 29K 0.07
Ovintiv Inc Long Equity-common US $9M 183K 0.26
Owens Corning Long Equity-common US $13M 71K 0.36
PACCAR Inc Long Equity-common US $29M 265K 0.79
Packaging Corp of America Long Equity-common US $12M 66K 0.33
Patterson-UTI Energy Inc Long Equity-common US $297K 27K 0.01
Paychex Inc Long Equity-common US $5M 46K 0.15
Paycom Software Inc Long Equity-common US $1M 8K 0.03
PBF Energy Inc Long Equity-common US $3M 75K 0.10
Pegasystems Inc Long Equity-common US $80K 1K 0.00
Permian Resources Corp Long Equity-common US $6M 370K 0.17
Phillips 66 Long Equity-common US $21M 147K 0.58
Pilgrim's Pride Corp Long Equity-common US $112K 3K 0.00
Polaris Inc Long Equity-common US $3M 34K 0.08
Pool Corp Long Equity-common US $7M 20K 0.21
Popular Inc Long Equity-common PR $4M 40K 0.10
Primerica Inc Long Equity-common US $7M 32K 0.20
Principal Financial Group Inc Long Equity-common US $5M 66K 0.15
Progressive Corp/The Long Equity-common US $2M 9K 0.05
Prudential Financial Inc Long Equity-common US $17M 145K 0.48
PulteGroup Inc Long Equity-common US $14M 116K 0.38
PVH Corp Long Equity-common US $4M 33K 0.11
QUALCOMM Inc Long Equity-common US $46M 226K 1.28
Qualys Inc Long Equity-common US $4M 30K 0.12
Ralph Lauren Corp Long Equity-common US $6M 30K 0.15
Range Resources Corp Long Equity-common US $6M 159K 0.16
Raymond James Financial Inc Long Equity-common US $4M 34K 0.12
Reinsurance Group of America Inc Long Equity-common US $10M 46K 0.27
Reliance Inc Long Equity-common US $9M 31K 0.26
RenaissanceRe Holdings Ltd Long Equity-common BM $5M 20K 0.13
Robert Half Inc Long Equity-common US $6M 89K 0.16
Ross Stores Inc Long Equity-common US $18M 130K 0.50
Royal Caribbean Cruises Ltd Long Equity-common US $18M 122K 0.50
RPM International Inc Long Equity-common US $10M 89K 0.28
Ryder System Inc Long Equity-common US $5M 38K 0.13
Saia Inc Long Equity-common US $7M 18K 0.20
Schneider National Inc Long Equity-common US $67K 3K 0.00
Simpson Manufacturing Co Inc Long Equity-common US $3M 19K 0.09
Skechers USA Inc Long Equity-common US $6M 87K 0.17
Skyworks Solutions Inc Long Equity-common US $7M 81K 0.21
SM Energy Co Long Equity-common US $5M 103K 0.14
Snap-on Inc Long Equity-common US $1M 5K 0.03
Sonoco Products Co Long Equity-common US $3M 55K 0.09
Southwest Airlines Co Long Equity-common US $10M 384K 0.29
Southwestern Energy Co Long Equity-common US $4M 538K 0.11
Sprouts Farmers Market Inc Long Equity-common US $9M 108K 0.24
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $3M 3M 0.09
Steel Dynamics Inc Long Equity-common US $15M 112K 0.42
Synchrony Financial Long Equity-common US $14M 314K 0.38
Synovus Financial Corp Long Equity-common US $3M 87K 0.10
T-Mobile US Inc Long Equity-common US $26M 147K 0.71
Tapestry Inc Long Equity-common US $9M 214K 0.26
Targa Resources Corp Long Equity-common US $15M 123K 0.40
Target Corp Long Equity-common US $33M 209K 0.91
Taylor Morrison Home Corp Long Equity-common US $476K 8K 0.01
TD SYNNEX Corp Long Equity-common US $7M 51K 0.18
TechnipFMC PLC Long Equity-common GB $8M 292K 0.21
Texas Instruments Inc Long Equity-common US $9M 47K 0.25
Texas Pacific Land Corp Long Equity-common US $5M 8K 0.14
Texas Roadhouse Inc Long Equity-common US $9M 53K 0.25
Thor Industries Inc Long Equity-common US $3M 26K 0.07
Timken Co/The Long Equity-common US $4M 42K 0.10
TJX Cos Inc/The Long Equity-common US $32M 314K 0.90
Toll Brothers Inc Long Equity-common US $8M 68K 0.23
Tractor Supply Co Long Equity-common US $16M 55K 0.43
Travelers Cos Inc/The Long Equity-common US $28M 128K 0.76
Trex Co Inc Long Equity-common US $8M 95K 0.23
U-Haul Holding Co Long Equity-common US $4M 61K 0.10
U-Haul Holding Co Long Equity-common US $562K 9K 0.02
UFP Industries Inc Long Equity-common US $6M 52K 0.17
Ulta Beauty Inc Long Equity-common US $11M 29K 0.31
Union Pacific Corp Long Equity-common US $45M 195K 1.26
United Airlines Holdings Inc Long Equity-common US $14M 261K 0.38
United Parcel Service Inc Long Equity-common US $33M 240K 0.93
United Rentals Inc Long Equity-common US $23M 35K 0.65
United States Steel Corp Long Equity-common US $5M 137K 0.15
United Therapeutics Corp Long Equity-common US $3M 12K 0.09
Unum Group Long Equity-common US $6M 110K 0.16
US Bancorp Long Equity-common US $10M 248K 0.28
Valero Energy Corp Long Equity-common US $22M 138K 0.60
Verizon Communications Inc Long Equity-common US $51M 1M 1.42
VF Corp Long Equity-common US $280K 21K 0.01
Viatris Inc Long Equity-common US $9M 813K 0.24
Visa Inc Long Equity-common US $10M 38K 0.29
W R Berkley Corp Long Equity-common US $791K 10K 0.02
Walmart Inc Long Equity-common US $58M 880K 1.60
Weatherford International PLC Long Equity-common US $6M 54K 0.18
Webster Financial Corp Long Equity-common US $352K 8K 0.01
Wells Fargo & Co Long Equity-common US $41M 676K 1.12
WESCO International Inc Long Equity-common US $727K 4K 0.02
Western Alliance Bancorp Long Equity-common US $4M 57K 0.10
Westlake Corp Long Equity-common US $4M 24K 0.11
Westrock Co (Westrock Co.) Long Equity-common US $10M 193K 0.29
Williams Cos Inc/The Long Equity-common US $19M 456K 0.52
Williams-Sonoma Inc Long Equity-common US $13M 46K 0.37
Wintrust Financial Corp Long Equity-common US $5M 46K 0.13
WW Grainger Inc Long Equity-common US $23M 25K 0.63
XP Inc Long Equity-common BR $35K 2K 0.00
Zions Bancorp NA Long Equity-common US $5M 117K 0.14

Address

AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

Directors

Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch