Holdings of Avantis Moderate Allocation ETF
American Century ETF Trust · 16 declared positions · as of Feb 28, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 93.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 60.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis US Equity ETF | 150,629 | 17.5M $ | 28.80 % |
| Avantis Core Fixed Income ETF | 292,702 | 12.4M $ | 20.42 % |
| Avantis US Large Cap Value ETF | 75,991 | 6.4M $ | 10.45 % |
| Avantis Short-Term Fixed Income ETF | 127,748 | 6.1M $ | 9.93 % |
| Avantis International Equity ETF | 52,378 | 4.8M $ | 7.93 % |
| Avantis Emerging Markets Equity ETF | 33,158 | 2.9M $ | 4.83 % |
| Avantis International Large Cap Value ETF | 31,165 | 2.5M $ | 4.12 % |
| Avantis US Small Cap Equity ETF | 23,317 | 1.5M $ | 2.46 % |
| American Century ETF Trust | 13,130 | 1.5M $ | 2.43 % |
| Avantis Emerging Markets Value ETF | 22,170 | 1.5M $ | 2.41 % |
| Avantis Real Estate ETF | 23,316 | 1.1M $ | 1.82 % |
| Avantis US Mid Cap Value ETF | 7,958 | 615.2K $ | 1.01 % |
| Avantis US Mid Cap Equity ETF | 7,904 | 603.7K $ | 0.99 % |
| Avantis International Small Cap Value ETF | 5,191 | 571.5K $ | 0.94 % |
| Avantis International Small Cap Equity ETF | 5,679 | 451.1K $ | 0.74 % |
| Avantis Emerging Markets Small Cap Equity ETF | 5,794 | 397.8K $ | 0.65 % |