Holdings of Avantis Moderate Allocation ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.8M $ including 68.8M $ in equities, 99.9 %
- Positions
- 17 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF | 151,752 | 19.3M $ | 28.11 % |
| 2 | Avantis Core Fixed Income ETF | 299,326 | 12.4M $ | 18.04 % |
| 3 | Avantis US Large Cap Value ETF | 75,995 | 6.9M $ | 9.97 % |
| 4 | Avantis Short-Term Fixed Income ETF | 125,980 | 5.9M $ | 8.55 % |
| 5 | Avantis Credit ETF | 109,069 | 5.6M $ | 8.13 % |
| 6 | Avantis International Equity ETF | 50,194 | 4.6M $ | 6.68 % |
| 7 | Avantis Emerging Markets Equity ETF | 33,137 | 3.2M $ | 4.67 % |
| 8 | Avantis International Large Cap Value ETF | 30,715 | 2.5M $ | 3.56 % |
| 9 | Avantis US Small Cap Equity ETF | 23,391 | 1.6M $ | 2.34 % |
| 10 | AMERICAN CENTURY INVEST | 13,131 | 1.6M $ | 2.29 % |
| 11 | Avantis Emerging Markets Value ETF | 21,684 | 1.5M $ | 2.13 % |
| 12 | Avantis Real Estate ETF | 23,414 | 1.1M $ | 1.61 % |
| 13 | Avantis US Mid Cap Equity ETF | 7,935 | 623.8K $ | 0.91 % |
| 14 | Avantis US Mid Cap Value ETF | 7,734 | 612.8K $ | 0.89 % |
| 15 | Avantis International Small Cap Value ETF | 4,907 | 540.8K $ | 0.79 % |
| 16 | Avantis International Small Cap Equity ETF | 5,665 | 450.7K $ | 0.65 % |
| 17 | Avantis Emerging Markets Small Cap Equity ETF | 5,857 | 418.1K $ | 0.61 % |
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 | 17 | 68.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis Moderate Allocation ETF". https://titelia.com/en/funds/S000080559