Morningstar

Avantis U.S. Large Cap Equity ETF AVLC

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVLC

Will AVLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Avantis U.S. Large Cap Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AVLC

More AVLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.75 87M
Technology

Apple Inc

5.63 86M
Technology

Microsoft Corp

4.85 74M
Technology

Amazon.com Inc

3.68 56M
Consumer Cyclical

Micron Technology Inc

2.44 37M
Technology

Meta Platforms Inc Class A

2.36 36M
Communication Services

Alphabet Inc Class A

1.72 26M
Communication Services

Broadcom Inc

1.70 26M
Technology

JPMorgan Chase & Co

1.41 21M
Financial Services

Alphabet Inc Class C

1.35 20M
Communication Services

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