Avantis U.S. Large Cap Value Fund is a registered fund series of American Century ETF Trust (series S000076521). Net assets $781.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $54.7M | 700.12% |
| Caterpillar Inc | CAT | $21.9M | 280.13% |
| Amazon.com Inc | AMZN | $20.6M | 263.32% |
| Apple Inc | AAPL | $20.3M | 259.88% |
| Lam Research Corp | LRCX | $19.3M | 247.27% |
| Costco Wholesale Corp | COST | $16.0M | 204.20% |
| Microsoft Corp | MSFT | $15.8M | 202.39% |
| Meta Platforms Inc | META | $15.2M | 194.93% |
| Merck & Co Inc | MRK | $14.7M | 188.53% |
| Applied Materials Inc | AMAT | $13.8M | 177.30% |
| Exxon Mobil Corp | XOM | $13.1M | 167.23% |
| Verizon Communications Inc | VZ | $13.0M | 166.09% |
| TJX Cos Inc/The | TJX | $12.8M | 163.74% |
| Union Pacific Corp | UNP | $12.2M | 156.28% |
| Netflix Inc | NFLX | $12.0M | 153.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $781.2M |
| 2026-02-28 | $716.2M |
| 2025-11-30 | $588.2M |
| 2025-08-31 | $367.8M |
| 2025-05-31 | $408.4M |
| 2025-02-28 | $430.3M |
| 2024-11-30 | $332.0M |
| 2024-08-31 | $298.8M |