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Funds Holding Avantis U.S. Equity ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantis U.S. Equity ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVUS →Funds holding
3
as of 2026-07-31
Reported value
$108.3M
summed across funds
Fund families
1
named trusts
Largest conviction
6.96%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc400.9K sh$51.2M | 6.96% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc342.5K sh$43.7M | 5.68% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc105.5K sh$13.5M | 4.85% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.