AVLV Avantis U.S. Large Cap Value ETF
Issuer
Avantis
Inception
Sep 21, 2021
AUM
$23.5B
Expense ratio
0.15%
Yield
1.09%
Asset class
Equity
Holdings
296
Last price
$94.47
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.
+29.7%
2025-11-13low 70.63 · high 95.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVLV | +1.5% | -0.4% | +24.7% | +29.9% | +21.8% | +11.7% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2746.1% | +62996.4% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$476K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.19% | $375.7M | $110.6M |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.10% | $29.8M | $44.5M |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% | $10.3M | $10.3M |
| GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.07% | $9.9M | $332K |
| CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.00% | $1.8M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.06% | $1.7M | $0 |
| CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.00% | $1.5M | $0 |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.22% | $1.1M | $0 |
| ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.03% | $1.0M | $0 |
| MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.07% | $959K | $0 |
| LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.02% | $715K | $0 |
| CROX CROCS INC COMMON STOCK USD.001 | 0.08% | $613K | $12.8M |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.16% | $531K | $0 |
| BWA BORGWARNER INC COMMON STOCK USD.01 | 0.23% | $501K | $5.9M |
| UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.09% | $203K | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.32% |
| 2 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.98% |
| 3 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.89% |
| 4 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.85% |
| 5 | LLY ELI LILLY + CO COMMON STOCK | 2.76% |
| 6 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.66% |
| 7 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.57% |
| 8 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.28% |
| 9 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.20% |
| 10 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.66% |
| 11 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.62% |
| 12 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.43% |
| 13 | MS MORGAN STANLEY COMMON STOCK USD.01 | 1.41% |
| 14 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.23% |
| 15 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 1.22% |
| 16 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.19% |
| 17 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 1.13% |
| 18 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 1.13% |
| 19 | CSX CSX CORP COMMON STOCK USD1.0 | 1.12% |
| 20 | TGT TARGET CORP COMMON STOCK USD.0833 | 1.10% |
| 21 | TRV TRAVELERS COS INC/THE COMMON STOCK | 1.07% |
| 22 | NFLX NETFLIX INC COMMON STOCK USD.001 | 1.06% |
| 23 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 1.06% |
| 24 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.01% |
| 25 | CVX CHEVRON CORP COMMON STOCK USD.75 | 1.00% |
| 26 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.96% |
| 27 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.94% |
| 28 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.93% |
| 29 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.91% |
| 30 | DE DEERE + CO COMMON STOCK USD1.0 | 0.86% |
| 31 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.86% |
| 32 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.85% |
| 33 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.82% |
| 34 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.81% |
| 35 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.77% |
| 36 | 0VQD.L CHUBB LTD COMMON STOCK | 0.72% |
| 37 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.72% |
| 38 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.71% |
| 39 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.68% |
| 40 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.68% |
| 41 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.68% |
| 42 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.68% |
| 43 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.64% |
| 44 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.62% |
| 45 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.62% |
| 46 | KR KROGER CO COMMON STOCK USD1.0 | 0.60% |
| 47 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.59% |
| 48 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.59% |
| 49 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.58% |
| 50 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.57% |
| 51 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.56% |
| 52 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.56% |
| 53 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.56% |
| 54 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.56% |
| 55 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.55% |
| 56 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.53% |
| 57 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.50% |
| 58 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.49% |
| 59 | WMT WALMART INC COMMON STOCK USD.1 | 0.49% |
| 60 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.49% |
| 61 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.49% |
| 62 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.49% |
| 63 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.47% |
| 64 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.47% |
| 65 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.47% |
| 66 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.47% |
| 67 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.46% |
| 68 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.45% |
| 69 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.44% |
| 70 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.42% |
| 71 | PSX PHILLIPS 66 COMMON STOCK | 0.41% |
| 72 | ATI ATI INC COMMON STOCK USD.1 | 0.41% |
| 73 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.40% |
| 74 | SNDK SANDISK CORP COMMON STOCK | 0.39% |
| 75 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.38% |
| 76 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.37% |
| 77 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.37% |
| 78 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.37% |
| 79 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.36% |
| 80 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.35% |
| 81 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.35% |
| 82 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.34% |
| 83 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.34% |
| 84 | APA APA CORP COMMON STOCK USD.625 | 0.33% |
| 85 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.32% |
| 86 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.32% |
| 87 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.31% |
| 88 | EQT EQT CORP COMMON STOCK | 0.31% |
| 89 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.30% |
| 90 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.29% |
| 91 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.29% |
| 92 | 0EDD.L LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.29% |
| 93 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.29% |
| 94 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.28% |
| 95 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.28% |
| 96 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.28% |
| 97 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.28% |
| 98 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.27% |
| 99 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.27% |
| 100 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.27% |
| 101 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.26% |
| 102 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.26% |
| 103 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.26% |
| 104 | FLEX FLEX LTD COMMON STOCK | 0.26% |
| 105 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.25% |
| 106 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.25% |
| 107 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.25% |
| 108 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.24% |
| 109 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.24% |
| 110 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.24% |
| 111 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.23% |
| 112 | T AT+T INC COMMON STOCK USD1.0 | 0.23% |
| 113 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.23% |
| 114 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.23% |
| 115 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.22% |
| 116 | DINO HF SINCLAIR CORP COMMON STOCK | 0.22% |
| 117 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.22% |
| 118 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.21% |
| 119 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.21% |
| 120 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.21% |
| 121 | OC OWENS CORNING COMMON STOCK USD.001 | 0.21% |
| 122 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.21% |
| 123 | PRI PRIMERICA INC COMMON STOCK | 0.20% |
| 124 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.20% |
| 125 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.20% |
| 126 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.20% |
| 127 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.20% |
| 128 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.19% |
| 129 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.19% |
| 130 | TTC TORO CO COMMON STOCK USD1.0 | 0.19% |
| 131 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.19% |
| 132 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.19% |
| 133 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.19% |
| 134 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.18% |
| 135 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.18% |
| 136 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.18% |
| 137 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.18% |
| 138 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.18% |
| 139 | 0UC3.L NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.18% |
| 140 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 0.17% |
| 141 | MET METLIFE INC COMMON STOCK USD.01 | 0.17% |
| 142 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.17% |
| 143 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.17% |
| 144 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.17% |
| 145 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.16% |
| 146 | OVV OVINTIV INC COMMON STOCK | 0.16% |
| 147 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.16% |
| 148 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.16% |
| 149 | NVR NVR INC COMMON STOCK USD.01 | 0.16% |
| 150 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.16% |
| 151 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.16% |
| 152 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.15% |
| 153 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.14% |
| 154 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.14% |
| 155 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.14% |
| 156 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.14% |
| 157 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.13% |
| 158 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.13% |
| 159 | NEU NEWMARKET CORP COMMON STOCK | 0.12% |
| 160 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.12% |
| 161 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.12% |
| 162 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.12% |
| 163 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.11% |
| 164 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.11% |
| 165 | VFC VF CORP COMMON STOCK | 0.11% |
| 166 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.11% |
| 167 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.11% |
| 168 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 169 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.11% |
| 170 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.11% |
| 171 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.11% |
| 172 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.11% |
| 173 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.11% |
| 174 | LAD LITHIA MOTORS INC COMMON STOCK | 0.11% |
| 175 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.10% |
| 176 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.10% |
| 177 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.10% |
| 178 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.10% |
| 179 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.10% |
| 180 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.10% |
| 181 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.09% |
| 182 | AGX ARGAN INC COMMON STOCK USD.15 | 0.09% |
| 183 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.09% |
| 184 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.09% |
| 185 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.09% |
| 186 | LEA LEAR CORP COMMON STOCK USD.01 | 0.08% |
| 187 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.08% |
| 188 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.08% |
| 189 | ENS ENERSYS COMMON STOCK USD.01 | 0.08% |
| 190 | CRCL CIRCLE INTERNET GROUP INC COMMON STOCK | 0.08% |
| 191 | CROX CROCS INC COMMON STOCK USD.001 | 0.08% |
| 192 | PSKY SKYDANCE CORP COMMON STOCK USD.001 | 0.08% |
| 193 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.07% |
| 194 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.07% |
| 195 | HESM HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.07% |
| 196 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.07% |
| 197 | GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.07% |
| 198 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.07% |
| 199 | AVLV SSC GOVERNMENT MM GVMXX | 0.07% |
| 200 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.07% |
| 201 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.07% |
| 202 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.07% |
| 203 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.06% |
| 204 | INGR INGREDION INC COMMON STOCK USD.01 | 0.06% |
| 205 | NOV NOV INC COMMON STOCK USD.01 | 0.06% |
| 206 | AN AUTONATION INC COMMON STOCK USD.01 | 0.06% |
| 207 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.06% |
| 208 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.06% |
| 209 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.06% |
| 210 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.06% |
| 211 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.06% |
| 212 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.06% |
| 213 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.06% |
| 214 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.06% |
| 215 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.05% |
| 216 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 0.05% |
| 217 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.05% |
| 218 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 219 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.05% |
| 220 | VTRS VIATRIS INC COMMON STOCK | 0.05% |
| 221 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.05% |
| 222 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.05% |
| 223 | BYD BOYD GAMING CORP COMMON STOCK USD.01 | 0.05% |
| 224 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.04% |
| 225 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.04% |
| 226 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.04% |
| 227 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.04% |
| 228 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.04% |
| 229 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.04% |
| 230 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.04% |
| 231 | OKE ONEOK INC COMMON STOCK USD.01 | 0.03% |
| 232 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.03% |
| 233 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.03% |
| 234 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.03% |
| 235 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.03% |
| 236 | DDS DILLARDS INC CL A COMMON STOCK | 0.03% |
| 237 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.03% |
| 238 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.03% |
| 239 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.03% |
| 240 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.03% |
| 241 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% |
| 242 | MATX MATSON INC COMMON STOCK | 0.03% |
| 243 | SGHC SUPER GROUP SGHC LTD COMMON STOCK | 0.03% |
| 244 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 245 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.03% |
| 246 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.02% |
| 247 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.02% |
| 248 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.02% |
| 249 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.02% |
| 250 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.02% |
| 251 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.02% |
| 252 | M MACY S INC COMMON STOCK USD.01 | 0.02% |
| 253 | SLM SLM CORP COMMON STOCK USD.2 | 0.02% |
| 254 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.02% |
| 255 | PEGA PEGASYSTEMS INC COMMON STOCK USD.01 | 0.02% |
| 256 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.02% |
| 257 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.02% |
| 258 | GATX GATX CORP COMMON STOCK USD.625 | 0.02% |
| 259 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.02% |
| 260 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.02% |
| 261 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.02% |
| 262 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.01% |
| 263 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.01% |
| 264 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.01% |
| 265 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.01% |
| 266 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.01% |
| 267 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.01% |
| 268 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.01% |
| 269 | MKL MARKEL GROUP INC COMMON STOCK | 0.01% |
| 270 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.01% |
| 271 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.01% |
| 272 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 273 | OZK BANK OZK COMMON STOCK | 0.01% |
| 274 | UHAL U HAUL HOLDING CO COMMON STOCK USD.25 | 0.01% |
| 275 | PODD INSULET CORP COMMON STOCK USD.001 | 0.01% |
| 276 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.01% |
| 277 | BF-A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.00% |
| 278 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.00% |
| 279 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.00% |
| 280 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.00% |
| 281 | DOW DOW INC COMMON STOCK USD.01 | 0.00% |
| 282 | TEX TEREX CORP COMMON STOCK USD.01 | 0.00% |
| 283 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.00% |
| 284 | INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 0.00% |
| 285 | POOL POOL CORP COMMON STOCK USD.001 | 0.00% |
| 286 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.00% |
| 287 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.00% |
| 288 | GGG GRACO INC COMMON STOCK USD1.0 | 0.00% |
| 289 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.00% |
| 290 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.00% |
| 291 | CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.00% |
| 292 | RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.00% |
| 293 | CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.00% |
| 294 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.00% |
| 295 | SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.00% |
| 296 | CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.00% |
| 297 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 298 | CIFR CIPHER DIGITAL INC COMMON STOCK USD1.0 | 0.00% |
| 299 | UI UBIQUITI INC COMMON STOCK USD.001 | 0.00% |
| 300 | VGNT VERSIGENT PLC COMMON STOCK USD.01 | 0.00% |
Sector breakdown
Financial Services23.0%
Consumer Cyclical15.7%
Energy14.0%
Technology13.4%
Industrials11.8%
Communication Services7.1%
Consumer Defensive6.5%
Healthcare5.5%
Basic Materials2.7%
Utilities0.4%
Country breakdown
United States98.6%
Switzerland0.7%
Mexico0.3%
Ireland0.2%
Sweden0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2316 |
| Jun 9, 2026 | $0.2825 |
| Mar 10, 2026 | $0.2303 |
| Dec 16, 2025 | $0.2822 |
| Sep 23, 2025 | $0.1785 |
| Jun 24, 2025 | $0.2814 |
| Mar 25, 2025 | $0.2671 |
| Dec 17, 2024 | $0.3036 |
| Sep 23, 2024 | $0.2731 |
| Jun 24, 2024 | $0.2598 |
| Mar 21, 2024 | $0.2203 |
| Dec 18, 2023 | $0.3044 |
| Sep 21, 2023 | $0.2340 |
| Jun 20, 2023 | $0.2471 |
| Mar 23, 2023 | $0.2824 |
| Dec 15, 2022 | $0.2996 |
| Sep 20, 2022 | $0.2629 |
| Jun 21, 2022 | $0.2215 |
| Mar 22, 2022 | $0.2200 |
| Dec 16, 2021 | $0.1551 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error