Avantis All International Markets Equity ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$756,694,208
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis International Equity ETF
|
025072703 | 3,231,441 | $302,559,821 | 39.98% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 1,875,426 | $155,397,798 | 20.54% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 1,483,813 | $140,205,490 | 18.53% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 1,129,900 | $75,036,659 | 9.92% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 473,855 | $53,289,733 | 7.04% | Long | EC | |
|
Avantis International Small Cap Equity ETF
|
025072190 | 191,769 | $15,440,473 | 2.04% | Long | EC | |
|
Avantis Emerging Markets Small Cap Equity ETF
|
025072141 | 203,426 | $14,138,107 | 1.87% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 639,093 | $639,093 | 0.08% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 142,500 | $142,500 | 0.02% | Long | STIV |