Holdings (Monthly) Guide ↗

Avantis All Equity Markets Value ETF

· American Century ETF Trust

Monthly Holdings $289M AUM 8 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Avantis US Large Cap Value ETF	AVLV	Feb 2026	1,222,076	$102.4M	35.57%	EC
2	Avantis International Large Cap Value ETF	AVIV	Feb 2026	672,734	$54.2M	18.82%	EC
3	Avantis U.S. Small Cap Value ETF	AVUV	Feb 2026	440,540	$49.8M	17.29%	EC
4	Avantis Emerging Markets Value ETF	AVES	Feb 2026	468,623	$31.0M	10.77%	EC
5	Avantis International Small Cap Value ETF	AVDV	Feb 2026	267,752	$29.5M	10.24%	EC
6	Avantis US Mid Cap Value ETF	AVMV	Feb 2026	268,442	$20.8M	7.21%	EC
7	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	N/A	Feb 2026	1,552,246	$1.6M	0.54%	STIV
8	State Street Institutional US Government Money Market Fund	GVMXX	Feb 2026	298,095	$298K	0.10%	STIV