Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | American Century Select High Yield ETF · American Century ETF Trust | Feb 2026 | $61M | 593 | EDGAR ↗ |
| 4/29/2026 | American Century Short Duration Strategic Income ETF · American Century ETF Trust | Feb 2026 | $181M | 400 | EDGAR ↗ |
| 4/29/2026 | American Century Small Cap Value Insights ETF · American Century ETF Trust | Feb 2026 | $9M | 201 | EDGAR ↗ |
| 4/29/2026 | American Century Small Cap Growth Insights ETF · American Century ETF Trust | Feb 2026 | $9M | 253 | EDGAR ↗ |
| 4/29/2026 | American Century U.S. Quality Growth ETF · American Century ETF Trust | Feb 2026 | $2.3B | 192 | EDGAR ↗ |
| 4/29/2026 | American Century U.S. Quality Value ETF · American Century ETF Trust | Feb 2026 | $390M | 226 | EDGAR ↗ |
| 4/29/2026 | Avantis All Equity Markets Value ETF · American Century ETF Trust | Feb 2026 | $289M | 8 | EDGAR ↗ |
| 4/29/2026 | Avantis All Equity Markets ETF · American Century ETF Trust | Feb 2026 | $816M | 15 | EDGAR ↗ |
| 4/29/2026 | Avantis All International Markets Equity ETF · American Century ETF Trust | Feb 2026 | $592M | 9 | EDGAR ↗ |
| 4/29/2026 | Avantis All International Markets Value ETF · American Century ETF Trust | Feb 2026 | $48M | 4 | EDGAR ↗ |
| 4/29/2026 | Avantis Core Municipal Fixed Income ETF · American Century ETF Trust | Feb 2026 | $157M | 495 | EDGAR ↗ |
| 4/29/2026 | Avantis Credit ETF · American Century ETF Trust | Feb 2026 | $13M | 116 | EDGAR ↗ |
| 4/29/2026 | Avantis Core Fixed Income ETF · American Century ETF Trust | Feb 2026 | $2.1B | 773 | EDGAR ↗ |
| 4/29/2026 | Avantis Emerging Markets Equity ETF · American Century ETF Trust | Feb 2026 | $22.2B | 3,943 | EDGAR ↗ |
| 4/29/2026 | Avantis Inflation Focused Equity ETF · American Century ETF Trust | Feb 2026 | $9M | 350 | EDGAR ↗ |
| 4/29/2026 | Avantis Emerging Markets ex-China Equity ETF · American Century ETF Trust | Feb 2026 | $310M | 2,744 | EDGAR ↗ |
| 4/29/2026 | Avantis Emerging Markets Equity Fund · American Century ETF Trust | Feb 2026 | $981M | 3,296 | EDGAR ↗ |
| 4/29/2026 | Avantis Emerging Markets Small Cap Equity ETF · American Century ETF Trust | Feb 2026 | $111M | 2,758 | EDGAR ↗ |
| 4/29/2026 | Avantis International Large Cap Value ETF · American Century ETF Trust | Feb 2026 | $1.3B | 598 | EDGAR ↗ |
| 4/29/2026 | Avantis International Small Cap Value ETF · American Century ETF Trust | Feb 2026 | $19.1B | 1,663 | EDGAR ↗ |
| 4/29/2026 | Avantis International Equity Fund · American Century ETF Trust | Feb 2026 | $930M | 3,199 | EDGAR ↗ |
| 4/29/2026 | Avantis International Small Cap Equity ETF · American Century ETF Trust | Feb 2026 | $265M | 3,022 | EDGAR ↗ |
| 4/29/2026 | Avantis Real Estate ETF · American Century ETF Trust | Feb 2026 | $781M | 320 | EDGAR ↗ |
| 4/29/2026 | Avantis International Small Cap Value Fund · American Century ETF Trust | Feb 2026 | $684M | 1,330 | EDGAR ↗ |
| 4/29/2026 | Avantis Responsible Emerging Markets Equity ETF · American Century ETF Trust | Feb 2026 | $203M | 2,394 | EDGAR ↗ |