AVMA · Avantis Moderate Allocation ETF ETF
American Century ETF Trust
$74.16
+0.02%
At close · Sep 4
Net assets $68,834,060
Holdings19
1 month
+0.33%
Year to date
+12.99%
52-week range
$63.92–$74.54
30-session avg volume
10,107
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080559
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.33%
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 Equity ETF | 025072885 | $19,346,862 | 28.11% |
| Avantis Core Fixed Income ETF | 025072562 | $12,416,042 | 18.04% |
| Avantis US Large Cap Value ETF | 025072349 | $6,860,829 | 9.97% |
| Avantis Short-Term Fixed Income ETF | 025072687 | $5,882,006 | 8.55% |
| Avantis Credit ETF | 02507A200 | $5,595,240 | 8.13% |
| Avantis International Equity ETF | 025072703 | $4,600,280 | 6.68% |
| Avantis Emerging Markets Equity ETF | 025072604 | $3,212,301 | 4.67% |
| Avantis International Large Cap Value ETF | 025072364 | $2,452,286 | 3.56% |
| Avantis US Small Cap Equity ETF | 025072323 | $1,610,938 | 2.34% |
| Avantis U.S. Small Cap Value ETF | 025072877 | $1,576,377 | 2.29% |
| Avantis Emerging Markets Value ETF | 025072372 | $1,468,224 | 2.13% |
| Avantis Real Estate ETF | 025072356 | $1,111,463 | 1.61% |
| Avantis US Mid Cap Equity ETF | 025072125 | $623,850 | 0.91% |
| Avantis US Mid Cap Value ETF | 025072133 | $612,842 | 0.89% |
| Avantis International Small Cap Value ETF | 025072802 | $540,850 | 0.79% |
| Avantis International Small Cap Equity ETF | 025072190 | $450,651 | 0.65% |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $418,073 | 0.61% |
| State Street Institutional US Government Money Market Fund | 857492706 | $50,286 | 0.07% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $21,000 | 0.03% |