AU

Avantis U.S. Large Cap Value Fund | AVLVX

Mutual Fund
AMERICAN CENTURY ETF TRUST
Last update 2025-04-18 298 Stocks (44 new)
Value $429.00 Mil Turnover 36 %
Countries:
Top Holdings: AAPL(2.71%)META(2.48%)JPM(2.48%)AMZN(2.23%)XOM(2.08%)
Summary Stock Picks Current Portfolio
Avantis U.S. Large Cap Value F... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
47,999
11,608.1
+41.18%
2.710
+0.79%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
15,938
10,649.8
+15.46%
2.480
+0.33%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
JPM
JPMorgan Chase & Co
40,159
10,628.1
+13.83%
2.480
+0.30%
0.000
+30.86%
+25.49%
822,612.0
Banks
AMZN
Amazon.com Inc
45,065
9,566.4
+45.15%
2.230
+0.69%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
XOM
Exxon Mobil Corp
80,265
8,935.9
+26.11%
2.080
+0.43%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
T
AT&T Inc
301,961
8,276.8
+49.03%
1.930
+0.63%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
WFC
Wells Fargo & Co
100,502
7,871.3
+67.80%
1.840
+0.74%
0.000
+28.00%
+20.26%
272,049.7
Banks
CVX
Chevron Corp
44,451
7,050.8
+92.51%
1.640
+0.79%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
GILD
Gilead Sciences Inc
60,137
6,874.3
+116.28%
1.600
+0.86%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
PGR
Progressive Corp
24,024
6,774.8
+51.34%
1.580
+0.54%
0.000
-8.79%
+11.39%
153,391.3
Insurance

Avantis U.S. Large Cap Value Fund's Historical Top Holdings Breakdowns

Avantis U.S. Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Sold Out
Sold Out
-2.41%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Sold Out
0
-8,201
WMT
Walmart Inc
2025-02-28
Sold Out
Sold Out
-1.77%
●
90 ($95.57) 105.05
$98.36
2.92%
Sold Out
0
-63,208
JNJ
Johnson & Johnson
2025-02-28
Sold Out
Sold Out
-1.19%
●
142.06 ($150.53) 166.09
$156.01
3.64%
Sold Out
0
-25,460
ADP
Automatic Data Processing Inc
2025-02-28
New Buy
New Buy
+1.07%
●
286.85 ($300.6) 315.18
$309.20
2.86%
New holding
14,580
14,580
MELI
MercadoLibre Inc
2025-02-28
Sold Out
Sold Out
-1.05%
●
1666 ($1904.59) 2260
$2,514.05
32.00%
Sold Out
0
-1,745
MRK
Merck & Co Inc
2025-02-28
New Buy
New Buy
+1.01%
●
83.01 ($96.19) 103.79
$80.93
-15.86%
New holding
46,982
46,982
PYPL
PayPal Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.99%
●
70.73 ($84.71) 91.81
$76.59
-9.59%
Sold Out
0
-37,675
NFLX
Netflix Inc
2025-02-28
Sold Out
Sold Out
-0.90%
●
828.4 ($940.48) 1058.6
$1,297.18
37.93%
Sold Out
0
-3,337
GILD
Gilead Sciences Inc
2025-02-28
Add
Add
+0.86%
●
89.14 ($96.3) 114.31
$111.75
16.04%
Add 116.28%
60,137
32,332
AAPL
Apple Inc
2025-02-28
Add
Add
+0.79%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 41.18%
47,999
14,000

Avantis U.S. Large Cap Value Fund Total Holding History ($B)

To

Avantis U.S. Large Cap Value Fund's Asset Allocation

To

Avantis U.S. Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Value Fund's Hypothetical Growth since 2025-02-28

Avantis U.S. Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Value Fund's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Value Fund's Holdings Bubble Chart

Avantis U.S. Large Cap Value Fund News

  • 1

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