ACSG · American Century Small Cap Growth Insights ETF

$50.85 +0.25 (+0.49%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Avantis All Equity Markets ETF

Reported 2026-05-31

Net Assets

$984,909,144

Total Assets

$984,933,390

Holdings

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Avantis US Equity ETF	025072885	3,305,412	NS	$421,406,976	42.79%	EC	US
Avantis US Large Cap Value ETF	025072349	1,659,812	NS	$149,847,827	15.21%	EC	US
Avantis International Equity ETF	025072703	1,140,176	NS	$104,497,130	10.61%	EC	US
Avantis Emerging Markets Equity ETF	025072604	705,076	NS	$68,350,067	6.94%	EC	US
Avantis International Large Cap Value ETF	025072364	666,107	NS	$53,181,983	5.40%	EC	US
Avantis U.S. Small Cap Value ETF	025072877	285,408	NS	$34,263,230	3.48%	EC	US
Avantis Emerging Markets Value ETF	025072372	502,692	NS	$34,037,275	3.46%	EC	US
Avantis US Small Cap Equity ETF	025072323	481,824	NS	$33,183,219	3.37%	EC	US
Avantis Real Estate ETF	025072356	567,018	NS	$26,916,344	2.73%	EC	US
Avantis US Mid Cap Value ETF	025072133	167,900	NS	$13,304,396	1.35%	EC	US
Avantis US Mid Cap Equity ETF	025072125	167,700	NS	$13,184,574	1.34%	EC	US
Avantis International Small Cap Value ETF	025072802	111,574	NS	$12,297,686	1.25%	EC	US
Avantis International Small Cap Equity ETF	025072190	131,687	NS	$10,475,701	1.06%	EC	US
Avantis Emerging Markets Small Cap Equity ETF	025072141	128,955	NS	$9,204,808	0.93%	EC	US
State Street Institutional US Government Money Market Fund	857492706	761,463	NS	$761,463	0.08%	STIV	US

Showing 1–15 of 15 holdings

Key facts CIK 1710607 CUSIP 02507A705 13F (30d) 2 filings 2 filers