AVGE · Avantis All Equity Markets ETF ETF
American Century ETF Trust
$102.18
+0.09%
At close · Sep 4
Net assets $984,909,144
Holdings15
1 month
+0.68%
Year to date
+19.77%
52-week range
$81.20–$102.81
30-session avg volume
85,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077486
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.08%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $421,406,976 | 42.79% |
| Avantis US Large Cap Value ETF | 025072349 | $149,847,827 | 15.21% |
| Avantis International Equity ETF | 025072703 | $104,497,130 | 10.61% |
| Avantis Emerging Markets Equity ETF | 025072604 | $68,350,067 | 6.94% |
| Avantis International Large Cap Value ETF | 025072364 | $53,181,983 | 5.40% |
| Avantis U.S. Small Cap Value ETF | 025072877 | $34,263,230 | 3.48% |
| Avantis Emerging Markets Value ETF | 025072372 | $34,037,275 | 3.46% |
| Avantis US Small Cap Equity ETF | 025072323 | $33,183,219 | 3.37% |
| Avantis Real Estate ETF | 025072356 | $26,916,344 | 2.73% |
| Avantis US Mid Cap Value ETF | 025072133 | $13,304,396 | 1.35% |
| Avantis US Mid Cap Equity ETF | 025072125 | $13,184,574 | 1.34% |
| Avantis International Small Cap Value ETF | 025072802 | $12,297,686 | 1.25% |
| Avantis International Small Cap Equity ETF | 025072190 | $10,475,701 | 1.06% |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $9,204,808 | 0.93% |
| State Street Institutional US Government Money Market Fund | 857492706 | $761,463 | 0.08% |