Avantis All Equity Markets Value ETF
Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 36.86% | $170.4M |
| AVUVAvantis U.S. Small Cap Value ETF | 18.00% | $83.2M |
| AVESAvantis Emerging Markets Value ETF | 10.28% | $47.5M |
| AVDVAvantis International Small Cap Value ETF | 9.52% | $44M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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