American Century Investments > AMERICAN CENTURY ETF TRUST

Avantis All Equity Markets Value ETF

Exchange-Traded Fund Fund of Funds
Series ID: S000080557
LEI: 5493000DR6MIKEJHKG21
SEC CIK: 1710607
$8.15M Avg Monthly Net Assets
$77.24M Total Assets
$5K Total Liabilities
$77.24M Net Assets
Avantis All Equity Markets Value 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 $8.15M. On July 23rd, 2024 it reported 8 holdings, the largest being Avantis US Large Cap Value ETF (35.0%), Avantis International Large Cap Value ETF (20.0%) and Avantis U.S. Small Cap Value ETF (17.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Avantis All Equity Markets Value ETF C000243037 ARCX AVGV May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.64% (Max)-4.01% (Min)

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 Value ETF Long Equity-common US $8M 154K 9.79
Avantis International Large Cap Value ETF Long Equity-common US $15M 279K 20.00
Avantis International Small Cap Value ETF Long Equity-common US $8M 114K 10.12
Avantis U.S. Small Cap Value ETF Long Equity-common US $13M 144K 17.37
Avantis US Large Cap Value ETF Long Equity-common US $27M 427K 35.02
Avantis US Mid Cap Value ETF Long Equity-common US $6M 96K 7.61
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $69K 69K 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 $3K 3K 0.00

Address

AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

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