American Century ETF Trust
47 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF | 23.5B $ | 772772 declared positions | Feb 28, 2026 |
| 2 | Avantis Emerging Markets Equity ETF | 21.9B $ | 3,9163,916 declared positions | Feb 28, 2026 |
| 3 | Avantis International Small Cap Value ETF | 18.8B $ | 1,6551,655 declared positions | Feb 28, 2026 |
| 4 | Avantis International Equity ETF | 15B $ | 3,2823,282 declared positions | Feb 28, 2026 |
| 5 | Avantis U.S. Equity ETF | 11.3B $ | 1,9251,925 declared positions | Feb 28, 2026 |
| 6 | Avantis U.S. Large Cap Value ETF | 10.6B $ | 260260 declared positions | Feb 28, 2026 |
| 7 | Avantis U.S. Small Cap Equity ETF | 2.4B $ | 1,4671,467 declared positions | Feb 28, 2026 |
| 8 | American Century U.S. Quality Growth ETF | 2.2B $ | 190190 declared positions | Feb 28, 2026 |
| 9 | Avantis U.S. Small Cap Value Fund | 1.5B $ | 679679 declared positions | Feb 28, 2026 |
| 10 | Avantis Emerging Markets Value ETF | 1.4B $ | 1,8201,820 declared positions | Feb 28, 2026 |
| 11 | Avantis International Large Cap Value ETF | 1.2B $ | 596596 declared positions | Feb 28, 2026 |
| 12 | Avantis U.S. Large Cap Equity ETF | 1B $ | 883883 declared positions | Feb 28, 2026 |
| 13 | Avantis Emerging Markets Equity Fund | 952.8M $ | 3,2683,268 declared positions | Feb 28, 2026 |
| 14 | Avantis U.S. Equity Fund | 927.1M $ | 1,5461,546 declared positions | Feb 28, 2026 |
| 15 | Avantis International Equity Fund | 881.9M $ | 3,1873,187 declared positions | Feb 28, 2026 |
| 16 | Avantis All Equity Markets ETF | 815.9M $ | 1414 declared positions | Feb 28, 2026 |
| 17 | Avantis Real Estate ETF | 777.1M $ | 318318 declared positions | Feb 28, 2026 |
| 18 | Avantis U.S. Large Cap Value Fund | 716.2M $ | 201201 declared positions | Feb 28, 2026 |
| 19 | Avantis Total Equity Markets ETF | 710.3M $ | 2,3182,318 declared positions | Feb 28, 2026 |
| 20 | Avantis International Small Cap Value Fund | 648.8M $ | 1,3241,324 declared positions | Feb 28, 2026 |
| 21 | Avantis All International Markets Equity ETF | 591.4M $ | 77 declared positions | Feb 28, 2026 |
| 22 | American Century Diversified Municipal Bond ETF | 576.8M $ | 11 declared position | Feb 28, 2026 |
| 23 | American Century Quality Diversified International ETF | 550.2M $ | 363363 declared positions | Feb 28, 2026 |
| 24 | Avantis U.S. Mid Cap Value ETF | 510M $ | 278278 declared positions | Feb 28, 2026 |
| 25 | Avantis Responsible International Equity ETF | 454.2M $ | 2,0832,083 declared positions | Feb 28, 2026 |
| 26 | Avantis Responsible U.S. Equity ETF | 425.9M $ | 1,2991,299 declared positions | Feb 28, 2026 |
| 27 | American Century U.S. Quality Value ETF | 350M $ | 224224 declared positions | Feb 28, 2026 |
| 28 | American Century Focused Dynamic Growth ETF | 340.3M $ | 4545 declared positions | Feb 28, 2026 |
| 29 | American Century Focused Large Cap Value ETF | 332.3M $ | 4848 declared positions | Feb 28, 2026 |
| 30 | Avantis U.S. Mid Cap Equity ETF | 314.5M $ | 603603 declared positions | Feb 28, 2026 |
| 31 | Avantis Emerging Markets ex-China Equity ETF | 302.4M $ | 2,7292,729 declared positions | Feb 28, 2026 |
| 32 | Avantis All Equity Markets Value ETF | 287.9M $ | 66 declared positions | Feb 28, 2026 |
| 33 | American Century Large Cap Equity ETF | 275.1M $ | 9898 declared positions | Feb 28, 2026 |
| 34 | Avantis International Small Cap Equity ETF | 257.6M $ | 3,0133,013 declared positions | Feb 28, 2026 |
| 35 | Avantis Responsible Emerging Markets Equity ETF | 200M $ | 2,3782,378 declared positions | Feb 28, 2026 |
| 36 | Avantis U.S. Quality ETF | 194.1M $ | 576576 declared positions | Feb 28, 2026 |
| 37 | Avantis Core Municipal Fixed Income ETF | 157.4M $ | 11 declared position | Feb 28, 2026 |
| 38 | Avantis U.S. Small Cap Equity Fund | 124M $ | 1,1121,112 declared positions | Feb 28, 2026 |
| 39 | Avantis Emerging Markets Small Cap Equity ETF | 109.7M $ | 2,7462,746 declared positions | Feb 28, 2026 |
| 40 | American Century Mid Cap Growth Impact ETF | 92.4M $ | 4242 declared positions | Feb 28, 2026 |
| 41 | American Century California Municipal Bond ETF | 66.1M $ | 11 declared position | Feb 28, 2026 |
| 42 | Avantis Moderate Allocation ETF | 60.9M $ | 1616 declared positions | Feb 28, 2026 |
| 43 | Avantis All International Markets Value ETF | 47.6M $ | 33 declared positions | Feb 28, 2026 |
| 44 | American Century Large Cap Growth ETF | 16.3M $ | 8383 declared positions | Feb 28, 2026 |
| 45 | Avantis Inflation Focused Equity ETF | 9M $ | 348348 declared positions | Feb 28, 2026 |
| 46 | American Century Small Cap Growth Insights ETF | 9M $ | 249249 declared positions | Feb 28, 2026 |
| 47 | American Century Small Cap Value Insights ETF | 8.8M $ | 200200 declared positions | Feb 28, 2026 |