Holdings of Avantis All Equity Markets ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 815.9M $ including 815.2M $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 95.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF | 2,894,280 | 337.1M $ | 41.32 % |
| 2 | Avantis US Large Cap Value ETF | 1,466,191 | 122.8M $ | 15.06 % |
| 3 | Avantis International Equity ETF | 1,008,427 | 93M $ | 11.40 % |
| 4 | Avantis Emerging Markets Equity ETF | 624,686 | 55.4M $ | 6.79 % |
| 5 | Avantis International Large Cap Value ETF | 590,904 | 47.6M $ | 5.83 % |
| 6 | Avantis Emerging Markets Value ETF | 446,535 | 29.5M $ | 3.62 % |
| 7 | American Century ETF Trust | 252,454 | 28.5M $ | 3.50 % |
| 8 | Avantis US Small Cap Equity ETF | 423,747 | 27.2M $ | 3.33 % |
| 9 | Avantis Real Estate ETF | 490,766 | 23.3M $ | 2.86 % |
| 10 | Avantis US Mid Cap Value ETF | 146,825 | 11.4M $ | 1.39 % |
| 11 | Avantis US Mid Cap Equity ETF | 146,432 | 11.2M $ | 1.37 % |
| 12 | Avantis International Small Cap Value ETF | 100,659 | 11.1M $ | 1.36 % |
| 13 | Avantis International Small Cap Equity ETF | 116,473 | 9.3M $ | 1.13 % |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | 113,021 | 7.8M $ | 0.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 815.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All Equity Markets ETF". https://titelia.com/en/funds/S000077486