Avantis All International Markets Equity ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$660,307,299
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis International Equity ETF
|
025072703 | 2,837,304 | $260,038,912 | 39.38% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 1,650,870 | $131,805,461 | 19.96% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 1,316,807 | $127,651,271 | 19.33% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 1,009,860 | $68,377,621 | 10.36% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 440,543 | $48,556,649 | 7.35% | Long | EC | |
|
Avantis Emerging Markets Small Cap Equity ETF
|
025072141 | 165,386 | $11,805,253 | 1.79% | Long | EC | |
|
Avantis International Small Cap Equity ETF
|
025072190 | 145,799 | $11,598,310 | 1.76% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 478,389 | $478,389 | 0.07% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 29,300 | $29,300 | 0.00% | Long | STIV |