Avantis All Equity Markets ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$984,909,144
Holdings
15
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis US Equity ETF
|
025072885 | 3,305,412 | $421,406,976 | 42.79% | Long | EC | |
|
Avantis US Large Cap Value ETF
|
025072349 | 1,659,812 | $149,847,827 | 15.21% | Long | EC | |
|
Avantis International Equity ETF
|
025072703 | 1,140,176 | $104,497,130 | 10.61% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 705,076 | $68,350,067 | 6.94% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 666,107 | $53,181,983 | 5.40% | Long | EC | |
|
Avantis U.S. Small Cap Value ETF
|
025072877 | 285,408 | $34,263,230 | 3.48% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 502,692 | $34,037,275 | 3.46% | Long | EC | |
|
Avantis US Small Cap Equity ETF
|
025072323 | 481,824 | $33,183,219 | 3.37% | Long | EC | |
|
Avantis Real Estate ETF
|
025072356 | 567,018 | $26,916,344 | 2.73% | Long | EC | |
|
Avantis US Mid Cap Value ETF
|
025072133 | 167,900 | $13,304,396 | 1.35% | Long | EC | |
|
Avantis US Mid Cap Equity ETF
|
025072125 | 167,700 | $13,184,574 | 1.34% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 111,574 | $12,297,686 | 1.25% | Long | EC | |
|
Avantis International Small Cap Equity ETF
|
025072190 | 131,687 | $10,475,701 | 1.06% | Long | EC | |
|
Avantis Emerging Markets Small Cap Equity ETF
|
025072141 | 128,955 | $9,204,808 | 0.93% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 761,463 | $761,463 | 0.08% | Long | STIV |