Avantis All Equity Markets Value ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$339,796,466
Holdings
8
Latest Report
May 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 | 1,382,653 | $124,825,913 | 36.74% | Long | EC | |
|
Avantis U.S. Small Cap Value ETF
|
025072877 | 505,244 | $60,654,542 | 17.85% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 759,188 | $60,613,570 | 17.84% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 532,175 | $36,033,569 | 10.60% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 299,627 | $33,024,888 | 9.72% | Long | EC | |
|
Avantis US Mid Cap Value ETF
|
025072133 | 307,589 | $24,373,352 | 7.17% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 273,633 | $273,633 | 0.08% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 72,900 | $72,900 | 0.02% | Long | STIV |