Holdings (Monthly) Guide ↗

Avantis All Equity Markets ETF

· American Century ETF Trust

Monthly Holdings $816M AUM 15 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Avantis US Equity ETF	AVUS	Feb 2026	2,894,280	$337.1M	41.32%	EC
2	Avantis US Large Cap Value ETF	AVLV	Feb 2026	1,466,191	$122.8M	15.06%	EC
3	Avantis International Equity ETF	AVDE	Feb 2026	1,008,427	$93.0M	11.40%	EC
4	Avantis Emerging Markets Equity ETF	AVEM	Feb 2026	624,686	$55.4M	6.79%	EC
5	Avantis International Large Cap Value ETF	AVIV	Feb 2026	590,904	$47.6M	5.83%	EC
6	Avantis Emerging Markets Value ETF	AVES	Feb 2026	446,535	$29.5M	3.62%	EC
7	Avantis U.S. Small Cap Value ETF	AVUV	Feb 2026	252,454	$28.5M	3.50%	EC
8	Avantis US Small Cap Equity ETF	AVSC	Feb 2026	423,747	$27.2M	3.33%	EC
9	Avantis Real Estate ETF	AVRE	Feb 2026	490,766	$23.3M	2.86%	EC
10	Avantis US Mid Cap Value ETF	AVMV	Feb 2026	146,825	$11.4M	1.39%	EC
11	Avantis US Mid Cap Equity ETF	AVMC	Feb 2026	146,432	$11.2M	1.37%	EC
12	Avantis International Small Cap Value ETF	AVDV	Feb 2026	100,659	$11.1M	1.36%	EC
13	Avantis International Small Cap Equity ETF	025072190	Feb 2026	116,473	$9.3M	1.13%	EC
14	Avantis Emerging Markets Small Cap Equity ETF	AVEE	Feb 2026	113,021	$7.8M	0.95%	EC
15	State Street Institutional US Government Money Market Fund	GVMXX	Feb 2026	721,741	$722K	0.09%	STIV