Holdings of Avantis All Equity Markets ETF
American Century ETF Trust · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 815.9M $ · Ten largest lines: 95.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 815.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis US Equity ETF | 2,894,280 | 337.1M $ | 41.32 % |
| Avantis US Large Cap Value ETF | 1,466,191 | 122.8M $ | 15.06 % |
| Avantis International Equity ETF | 1,008,427 | 93M $ | 11.40 % |
| Avantis Emerging Markets Equity ETF | 624,686 | 55.4M $ | 6.79 % |
| Avantis International Large Cap Value ETF | 590,904 | 47.6M $ | 5.83 % |
| Avantis Emerging Markets Value ETF | 446,535 | 29.5M $ | 3.62 % |
| American Century ETF Trust | 252,454 | 28.5M $ | 3.50 % |
| Avantis US Small Cap Equity ETF | 423,747 | 27.2M $ | 3.33 % |
| Avantis Real Estate ETF | 490,766 | 23.3M $ | 2.86 % |
| Avantis US Mid Cap Value ETF | 146,825 | 11.4M $ | 1.39 % |
| Avantis US Mid Cap Equity ETF | 146,432 | 11.2M $ | 1.37 % |
| Avantis International Small Cap Value ETF | 100,659 | 11.1M $ | 1.36 % |
| Avantis International Small Cap Equity ETF | 116,473 | 9.3M $ | 1.13 % |
| Avantis Emerging Markets Small Cap Equity ETF | 113,021 | 7.8M $ | 0.95 % |