AVGV · Avantis All Equity Markets Value ETF ETF
American Century ETF Trust
$88.88
+0.03%
At close · Sep 4
Net assets $339,796,466
Holdings8
1 month
+1.20%
Year to date
+22.43%
52-week range
$68.24–$89.04
30-session avg volume
53,658
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080557
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.10%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | $124,825,913 | 36.74% |
| Avantis U.S. Small Cap Value ETF | 025072877 | $60,654,542 | 17.85% |
| Avantis International Large Cap Value ETF | 025072364 | $60,613,570 | 17.84% |
| Avantis Emerging Markets Value ETF | 025072372 | $36,033,569 | 10.60% |
| Avantis International Small Cap Value ETF | 025072802 | $33,024,888 | 9.72% |
| Avantis US Mid Cap Value ETF | 025072133 | $24,373,352 | 7.17% |
| State Street Institutional US Government Money Market Fund | 857492706 | $273,633 | 0.08% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $72,900 | 0.02% |