Avantis U.S. Large Cap Value ETF is a ETF series of American Century ETF Trust (series S000072998). Net assets $12.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $587.4M | 456.62% |
| Amazon.com Inc | AMZN | $408.0M | 317.16% |
| Apple Inc | AAPL | $407.6M | 316.85% |
| Meta Platforms Inc | META | $351.9M | 273.55% |
| Exxon Mobil Corp | XOM | $332.3M | 258.31% |
| Caterpillar Inc | CAT | $324.7M | 252.43% |
| Lam Research Corp | LRCX | $324.2M | 252.04% |
| Costco Wholesale Corp | COST | $264.1M | 205.34% |
| JPMorgan Chase & Co | JPM | $229.4M | 178.35% |
| Merck & Co Inc | MRK | $225.5M | 175.28% |
| Verizon Communications Inc | VZ | $210.6M | 163.70% |
| Microsoft Corp | MSFT | $209.4M | 162.81% |
| Union Pacific Corp | UNP | $196.5M | 152.74% |
| TJX Cos Inc/The | TJX | $195.0M | 151.60% |
| Morgan Stanley | MS | $175.4M | 136.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.9B |
| 2026-02-28 | $10.6B |
| 2025-11-30 | $8.8B |
| 2025-08-31 | $8.2B |
| 2025-05-31 | $7.2B |
| 2025-02-28 | $5.8B |
| 2024-11-30 | $5.2B |
| 2024-08-31 | $4.3B |