Holdings of Avantis All Equity Markets ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 984.9M $ including 984.2M $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 95.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF | 3,305,412 | 421.4M $ | 42.79 % |
| 2 | Avantis US Large Cap Value ETF | 1,659,812 | 149.8M $ | 15.21 % |
| 3 | Avantis International Equity ETF | 1,140,176 | 104.5M $ | 10.61 % |
| 4 | Avantis Emerging Markets Equity ETF | 705,076 | 68.4M $ | 6.94 % |
| 5 | Avantis International Large Cap Value ETF | 666,107 | 53.2M $ | 5.40 % |
| 6 | AMERICAN CENTURY INVEST | 285,408 | 34.3M $ | 3.48 % |
| 7 | Avantis Emerging Markets Value ETF | 502,692 | 34M $ | 3.46 % |
| 8 | Avantis US Small Cap Equity ETF | 481,824 | 33.2M $ | 3.37 % |
| 9 | Avantis Real Estate ETF | 567,018 | 26.9M $ | 2.73 % |
| 10 | Avantis US Mid Cap Value ETF | 167,900 | 13.3M $ | 1.35 % |
| 11 | Avantis US Mid Cap Equity ETF | 167,700 | 13.2M $ | 1.34 % |
| 12 | Avantis International Small Cap Value ETF | 111,574 | 12.3M $ | 1.25 % |
| 13 | Avantis International Small Cap Equity ETF | 131,687 | 10.5M $ | 1.06 % |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | 128,955 | 9.2M $ | 0.93 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 984.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All Equity Markets ETF". https://titelia.com/en/funds/S000077486