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Avantis Moderate Allocation ETF

Open-end / ETF
Registrant
American Century ETF Trust
Class ticker
Net Assets
$68,834,060
Holdings
19
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 19

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Holding Balance Value % of Fund Open
Avantis US Equity ETF
151,752 $19,346,862 28.11%
Avantis Core Fixed Income ETF
299,326 $12,416,042 18.04%
Avantis US Large Cap Value ETF
75,995 $6,860,829 9.97%
Avantis Short-Term Fixed Income ETF
125,980 $5,882,006 8.55%
Avantis Credit ETF
109,069 $5,595,240 8.13%
Avantis International Equity ETF
50,194 $4,600,280 6.68%
Avantis Emerging Markets Equity ETF
33,137 $3,212,301 4.67%
Avantis International Large Cap Value ETF
30,715 $2,452,286 3.56%
Avantis US Small Cap Equity ETF
23,391 $1,610,938 2.34%
Avantis U.S. Small Cap Value ETF
13,131 $1,576,377 2.29%
Avantis Emerging Markets Value ETF
21,684 $1,468,224 2.13%
Avantis Real Estate ETF
23,414 $1,111,463 1.61%
Avantis US Mid Cap Equity ETF
7,935 $623,850 0.91%
Avantis US Mid Cap Value ETF
7,734 $612,842 0.89%
Avantis International Small Cap Value ETF
4,907 $540,850 0.79%
Avantis International Small Cap Equity ETF
5,665 $450,651 0.65%
Avantis Emerging Markets Small Cap Equity ETF
5,857 $418,073 0.61%
State Street Institutional US Government Money Market Fund
50,286 $50,286 0.07%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
21,000 $21,000 0.03%