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American Century ETF Trust

Ticker: AVLC ISIN: US0250721588
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.15%
Fund size
$1.07B
Holdings
50
Top 10
27.9%
Issuer
Avantis Investors
$91.61 0.50%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.33%
6 Months +13.83%
1 Year +24.87%
Since inception +24.66% p.a.+89.37%
Calendar year returns
YTD +17.05%
2025 +17.57%
2024 +22.82%

Key stats

AUM
1.07B
Expense ratio
0.15%
Holdings
50
1Y return
24.87%
Volatility (1Y)
13.34%
52-week range
57.77 - 82.16
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

Category Large Blend
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.76%
Stock non-US
1.12%
Cash
0.12%

Sectors

Technology
28.96%
Financial Services
13.82%
Industrials
11.85%
Consumer Cyclicals
11.06%
Communication Services
8.98%
Healthcare
7.95%
Energy
7.15%
Consumer Defensive
5.00%

Regions

North America
98.91%
Europe Developed
0.51%
Latin America
0.34%
Asia Emerging
0.15%
United Kingdom
0.08%

Market cap mix

Mega
34.16%
Big
30.33%
Medium
28.24%
Small
7.13%
Micro
0.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.00%
Apple Inc
4.85%
Microsoft Corporation
3.78%
Amazon.com Inc
3.76%
Meta Platforms Inc.
2.32%
Alphabet Inc Class A
2.13%
Broadcom Inc
1.92%
Alphabet Inc Class C
1.62%
JPMorgan Chase & Co
1.29%
Micron Technology Inc
1.19%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.24%
1M return 3.33%
6M return 13.83%
1Y return 24.87%

Risk

Volatility (1Y) 13.34%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 57.77 - 82.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 27.85%
Expense ratio 0.15%
Fund size 1.07B
Turnover 0.00%
Avg. market cap 205.42K

Details

Instrument metadata and source update timestamps.

Symbol AVLC
Name American Century ETF Trust
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250721588
Country USA
Code + exchange AVLC.NYSE ARCA
Last price date 2026-04-10
Fundamentals updated 2026-04-13

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