American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis All Equity Markets ETF
$117.67M
Avg Monthly Net Assets
$365.58M
Total Assets
$34K
Total Liabilities
$365.55M
Net Assets
Avantis All Equity Markets ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $117.67M.
On July 23rd, 2024 it reported 16 holdings, the largest
being Avantis US Equity ETF (43.1%), Avantis US Large Cap Value ETF (15.0%) and Avantis International Equity ETF (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis All Equity Markets ETF | C000237947 | ARCX | AVGE |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | Long | Equity-common | US | $22M | 372K | 6.14 |
| Avantis Emerging Markets Small Cap Equity ETF | Long | Equity-common | US | $4M | 68K | 1.03 |
| Avantis Emerging Markets Value ETF | Long | Equity-common | US | $14M | 283K | 3.80 |
| Avantis International Equity ETF | Long | Equity-common | US | $39M | 592K | 10.56 |
| Avantis International Large Cap Value ETF | Long | Equity-common | US | $20M | 356K | 5.39 |
| Avantis International Small Cap Equity ETF | Long | Equity-common | US | $4M | 70K | 1.04 |
| Avantis International Small Cap Value ETF | Long | Equity-common | US | $4M | 65K | 1.22 |
| Avantis Real Estate ETF | Long | Equity-common | US | $10M | 241K | 2.73 |
| Avantis U.S. Small Cap Value ETF | Long | Equity-common | US | $15M | 158K | 4.01 |
| Avantis US Equity ETF | Long | Equity-common | US | $158M | 2M | 43.11 |
| Avantis US Large Cap Value ETF | Long | Equity-common | US | $55M | 867K | 15.01 |
| Avantis US Mid Cap Equity ETF | Long | Equity-common | US | $4M | 73K | 1.21 |
| Avantis US Mid Cap Value ETF | Long | Equity-common | US | $4M | 73K | 1.23 |
| Avantis US Small Cap Equity ETF | Long | Equity-common | US | $13M | 244K | 3.44 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $340K | 340K | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $25K | 25K | 0.01 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch