Avantis Logo

Total Holdings

Avantis U.S. Equity ETF

As of 02/20/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
APPLE INC COMMON STOCK USD.00001 AAPL 037833100 US0378331005 INFORMATION TECHNOLOGY 252,736,059.00 4.18%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 594918104 US5949181045 INFORMATION TECHNOLOGY 245,676,927.02 4.06%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 023135106 US0231351067 CONSUMER DISCRETIONARY 134,527,803.60 2.22%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 30303M102 US30303M1027 COMMUNICATION SERVICES 133,040,943.75 2.20%
NVIDIA CORP COMMON STOCK USD.001 NVDA 67066G104 US67066G1040 INFORMATION TECHNOLOGY 104,665,553.04 1.73%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 02079K305 US02079K3059 COMMUNICATION SERVICES 87,444,725.76 1.45%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 02079K107 US02079K1079 COMMUNICATION SERVICES 74,256,271.20 1.23%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 46625H100 US46625H1005 FINANCIALS 61,396,127.46 1.02%
ELI LILLY + CO COMMON STOCK LLY 532457108 US5324571083 HEALTH CARE 57,657,613.66 0.95%
EXXON MOBIL CORP COMMON STOCK XOM 30231G102 US30231G1022 ENERGY 56,534,283.00 0.93%
1
2

Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

Contact Avantis Investors

Close Contact Us Icon

Follow us on:

Linked In Hyperlink Twitter Hyperlink

You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

© 2024 American Century Proprietary Holdings, Inc. All rights reserved.