Avantis Moderate Allocation ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$68,834,060
Holdings
19
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis US Equity ETF
|
025072885 | 151,752 | $19,346,862 | 28.11% | Long | EC | |
|
Avantis Core Fixed Income ETF
|
025072562 | 299,326 | $12,416,042 | 18.04% | Long | EC | |
|
Avantis US Large Cap Value ETF
|
025072349 | 75,995 | $6,860,829 | 9.97% | Long | EC | |
|
Avantis Short-Term Fixed Income ETF
|
025072687 | 125,980 | $5,882,006 | 8.55% | Long | EC | |
|
Avantis Credit ETF
|
02507A200 | 109,069 | $5,595,240 | 8.13% | Long | EC | |
|
Avantis International Equity ETF
|
025072703 | 50,194 | $4,600,280 | 6.68% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 33,137 | $3,212,301 | 4.67% | Long | EC | |
|
Avantis International Large Cap Value ETF
|
025072364 | 30,715 | $2,452,286 | 3.56% | Long | EC | |
|
Avantis US Small Cap Equity ETF
|
025072323 | 23,391 | $1,610,938 | 2.34% | Long | EC | |
|
Avantis U.S. Small Cap Value ETF
|
025072877 | 13,131 | $1,576,377 | 2.29% | Long | EC | |
|
Avantis Emerging Markets Value ETF
|
025072372 | 21,684 | $1,468,224 | 2.13% | Long | EC | |
|
Avantis Real Estate ETF
|
025072356 | 23,414 | $1,111,463 | 1.61% | Long | EC | |
|
Avantis US Mid Cap Equity ETF
|
025072125 | 7,935 | $623,850 | 0.91% | Long | EC | |
|
Avantis US Mid Cap Value ETF
|
025072133 | 7,734 | $612,842 | 0.89% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 4,907 | $540,850 | 0.79% | Long | EC | |
|
Avantis International Small Cap Equity ETF
|
025072190 | 5,665 | $450,651 | 0.65% | Long | EC | |
|
Avantis Emerging Markets Small Cap Equity ETF
|
025072141 | 5,857 | $418,073 | 0.61% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 50,286 | $50,286 | 0.07% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 21,000 | $21,000 | 0.03% | Long | STIV |