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 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.81 92M
Technology

NVIDIA Corp

5.41 86M
Technology

Microsoft Corp

5.09 81M
Technology

Amazon.com Inc

3.75 59M
Consumer Cyclical

Micron Technology Inc

2.04 32M
Technology

Meta Platforms Inc Class A

2.01 32M
Communication Services

Broadcom Inc

1.68 27M
Technology

Alphabet Inc Class A

1.62 26M
Communication Services

JPMorgan Chase & Co

1.43 23M
Financial Services

Eli Lilly and Co

1.42 23M
Healthcare

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