Avantis All Equity Markets Value ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$462,279,557
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis US Large Cap Value ETF
|
025072349 | 1,815,809 | $170,413,675 | 36.86% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 1,004,964 | $83,271,317 | 18.01% | Long | EC | |
|
Avantis U.S. Small Cap Value ETF
|
025072877 | 665,789 | $83,203,651 | 18.00% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 715,665 | $47,527,313 | 10.28% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 391,319 | $44,007,735 | 9.52% | Long | EC | |
|
Avantis US Mid Cap Value ETF
|
025072133 | 412,582 | $33,497,533 | 7.25% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 366,519 | $366,519 | 0.08% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 144,855 | $144,855 | 0.03% | Long | STIV |