Holdings of Avantis All Equity Markets Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339.8M $ including 339.5M $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | 1,382,653 | 124.8M $ | 36.74 % |
| 2 | AMERICAN CENTURY INVEST | 505,244 | 60.7M $ | 17.85 % |
| 3 | Avantis International Large Cap Value ETF | 759,188 | 60.6M $ | 17.84 % |
| 4 | Avantis Emerging Markets Value ETF | 532,175 | 36M $ | 10.60 % |
| 5 | Avantis International Small Cap Value ETF | 299,627 | 33M $ | 9.72 % |
| 6 | Avantis US Mid Cap Value ETF | 307,589 | 24.4M $ | 7.17 % |
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 | 6 | 339.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All Equity Markets Value ETF". https://titelia.com/en/funds/S000080557