Holdings of Avantis Moderate Allocation ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.9M $ including 60.9M $ in equities, 99.9 %
- Positions
- 16 in 1 countries
- Top ten
- 93.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF | 150,629 | 17.5M $ | 28.80 % |
| 2 | Avantis Core Fixed Income ETF | 292,702 | 12.4M $ | 20.42 % |
| 3 | Avantis US Large Cap Value ETF | 75,991 | 6.4M $ | 10.45 % |
| 4 | Avantis Short-Term Fixed Income ETF | 127,748 | 6.1M $ | 9.93 % |
| 5 | Avantis International Equity ETF | 52,378 | 4.8M $ | 7.93 % |
| 6 | Avantis Emerging Markets Equity ETF | 33,158 | 2.9M $ | 4.83 % |
| 7 | Avantis International Large Cap Value ETF | 31,165 | 2.5M $ | 4.12 % |
| 8 | Avantis US Small Cap Equity ETF | 23,317 | 1.5M $ | 2.46 % |
| 9 | American Century ETF Trust | 13,130 | 1.5M $ | 2.43 % |
| 10 | Avantis Emerging Markets Value ETF | 22,170 | 1.5M $ | 2.41 % |
| 11 | Avantis Real Estate ETF | 23,316 | 1.1M $ | 1.82 % |
| 12 | Avantis US Mid Cap Value ETF | 7,958 | 615.2K $ | 1.01 % |
| 13 | Avantis US Mid Cap Equity ETF | 7,904 | 603.7K $ | 0.99 % |
| 14 | Avantis International Small Cap Value ETF | 5,191 | 571.5K $ | 0.94 % |
| 15 | Avantis International Small Cap Equity ETF | 5,679 | 451.1K $ | 0.74 % |
| 16 | Avantis Emerging Markets Small Cap Equity ETF | 5,794 | 397.8K $ | 0.65 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 60.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Avantis Moderate Allocation ETF". https://titelia.com/en/funds/S000080559