Holdings of Avantis All Equity Markets Value ETF
American Century ETF Trust · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 287.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 287.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis US Large Cap Value ETF | 1,222,076 | 102.4M $ | 35.57 % |
| Avantis International Large Cap Value ETF | 672,734 | 54.2M $ | 18.82 % |
| American Century ETF Trust | 440,540 | 49.8M $ | 17.29 % |
| Avantis Emerging Markets Value ETF | 468,623 | 31M $ | 10.77 % |
| Avantis International Small Cap Value ETF | 267,752 | 29.5M $ | 10.24 % |
| Avantis US Mid Cap Value ETF | 268,442 | 20.8M $ | 7.21 % |