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American Century ETF Trust - Avantis U.S. Large Cap Value ETF هو صندوق استثمار متداول تم إطلاقه وإدارته بواسطة American Century Investment Management Inc. يستثمر الصندوق في أسواق الأسهم العامة في الولايات المتحدة. يستثمر في أسهم الشركات العاملة عبر قطاعات متنوعة. يستثمر الصندوق في أسهم القيمة للشركات الكبيرة، ضمن نطاق القيمة السوقية لمؤشر Russell 1000 Value Index. يسعى إلى قياس أداء محفظته مقابل مؤشري Russell 1000 و Russell 1000 Value Index. تم تأسيس American Century ETF Trust - Avantis U.S. Large Cap Value ETF في 21 سبتمبر 2021 ومقره في الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.00% | $601.35M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.16% | $380.65M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 3.09% | $371.24M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 3.05% | $367.10M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.70% | $324.44M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.67% | $320.94M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.57% | $309.70M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.32% | $279.18M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.00% | $241.11M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.92% | $230.70M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.59% | $190.77M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.58% | $189.89M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.48% | $177.71M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.46% | $176.10M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.44% | $173.57M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.37% | $164.35M |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.31% | $157.31M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.26% | $151.04M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | 1.19% | $143.18M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.12% | $134.80M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.07% | $128.89M |
| CSX | CSX CORP COMMON STOCK USD1.0 | 1.07% | $128.85M |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.02% | $122.44M |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.00% | $120.55M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 0.97% | $117.28M |