Holdings of Avantis All Equity Markets Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.9M $ including 287.6M $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | 1,222,076 | 102.4M $ | 35.57 % |
| 2 | Avantis International Large Cap Value ETF | 672,734 | 54.2M $ | 18.82 % |
| 3 | American Century ETF Trust | 440,540 | 49.8M $ | 17.29 % |
| 4 | Avantis Emerging Markets Value ETF | 468,623 | 31M $ | 10.77 % |
| 5 | Avantis International Small Cap Value ETF | 267,752 | 29.5M $ | 10.24 % |
| 6 | Avantis US Mid Cap Value ETF | 268,442 | 20.8M $ | 7.21 % |
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 | 287.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis All Equity Markets Value ETF". https://titelia.com/en/funds/S000080557