AUM $363.7MER 0.17%NAV $49.85Holdings 1,588Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$49.76Day Range
$49.84$50.02
52-Week Range
$49.46$49.97
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.17%AUM
$363.7MShares Outstanding
113.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.62% |
| Technology | 26.12% |
| Healthcare | 7.70% |
| Consumer Defensive | 7.01% |
| Industrials | 6.96% |
| Communication Services | 6.65% |
| Consumer Cyclical | 4.74% |
| Energy | 2.86% |
| Basic Materials | 1.13% |
| Utilities | 0.80% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.27% |
| Ireland | 1.20% |
| Switzerland | 1.17% |
| United Kingdom | 0.44% |
| Singapore | 0.32% |
| Brazil | 0.31% |
| Taiwan (Province of China) | 0.22% |
| Canada | 0.20% |
| Cayman Islands | 0.16% |
| Uruguay | 0.16% |
| Netherlands | 0.16% |
| Bermuda | 0.10% |
| Germany | 0.09% |
| Sweden | 0.08% |
| China | 0.03% |
| France | 0.02% |
| Israel | 0.01% |
| Denmark | 0.01% |
| Australia | 0.01% |
| Italy | 0.01% |
| Japan | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Oct 13, 2026
- Description
- The Fund is an actively managed exchange-traded fund of American Century ETF Trust that seeks long-term capital appreciation by investing primarily in U.S. companies across market sectors and industry groups, of all market capitalizations. It applies Avantis Investors' systematic, factor-based process, which targets securities expected to offer higher returns by placing enhanced emphasis on smaller-capitalization, higher-profitability, and lower-priced (value) companies. It is a sibling to the Avantis All International Core Equity ETF (AVNC), extending the same core equity approach to the U.S. market, and is benchmarked to a broad U.S. equity index.
Similar ETFs
The Avantis U.S. Core Equity ETF (AVUC) is an exchange-traded fund issued by Avantis that launched on Oct 13, 2026. It currently manages $363.7M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 1588 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | 7.17% | 209,773 | $26.1M |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | 5.70% | 80,948 | $20.7M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.21% | 55,427 | $19.0M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.09% | 68,462 | $14.9M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.05% | 27,276 | $14.7M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.75% | 29,836 | $10.0M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.65% | 27,905 | $9.6M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.12% | 14,638 | $7.7M |
| 9 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.76% | 25,161 | $6.4M |
| 10 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.61% | 23,086 | $5.8M |
| 11 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.38% | 8,153 | $5.0M |
| 12 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.29% | 13,411 | $4.7M |
| 13 | AVGO | BROADCOM INC COMMON STOCK | 1.27% | 13,465 | $4.6M |
| 14 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.26% | 6,230 | $4.6M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 1.08% | 3,136 | $3.9M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.22% | |
| 1M | +0.22% | |
| 3M | +0.22% | |
| 6M | +0.22% | |
| YTD | +0.22% | |
| 1Y | +0.22% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
20-Day MA
$49.73
Above 20-Day MA50-Day MA
$49.73
Above 50-Day MA200-Day MA
$49.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.97
Current Price
$49.93
52-Week Low
$49.46
$49.46$49.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVUC | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.69% |
| AUM | $363.7M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 2.5K | 879.6K |
| Holdings | 1,588 | 238 |
| Performance | ||
| 1-Month Return | — | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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