Avantis All Equity Markets ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$1,220,531,830
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis US Equity ETF
|
025072885 | 4,013,392 | $522,302,835 | 42.79% | Long | EC | |
|
Avantis US Large Cap Value ETF
|
025072349 | 2,003,489 | $188,027,443 | 15.41% | Long | EC | |
|
Avantis International Equity ETF
|
025072703 | 1,389,987 | $130,144,483 | 10.66% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 851,004 | $80,411,368 | 6.59% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 808,216 | $66,968,778 | 5.49% | Long | EC | |
|
Avantis U.S. Small Cap Value ETF
|
025072877 | 344,197 | $43,014,299 | 3.52% | Long | EC | |
|
Avantis US Small Cap Equity ETF
|
025072323 | 583,628 | $42,406,410 | 3.47% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 609,665 | $40,487,853 | 3.32% | Long | EC | |
|
Avantis Real Estate ETF
|
025072356 | 708,763 | $33,616,629 | 2.75% | Long | EC | |
|
Avantis US Mid Cap Value ETF
|
025072133 | 206,384 | $16,756,317 | 1.37% | Long | EC | |
|
Avantis US Mid Cap Equity ETF
|
025072125 | 206,881 | $16,498,760 | 1.35% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 132,519 | $14,903,087 | 1.22% | Long | EC | |
|
Avantis International Small Cap Equity ETF
|
025072190 | 160,834 | $12,949,710 | 1.06% | Long | EC | |
|
Avantis Emerging Markets Small Cap Equity ETF
|
025072141 | 159,816 | $11,107,212 | 0.91% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 952,690 | $952,690 | 0.00% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 587,425 | $587,425 | 0.05% | Long | STIV |