Avantis Moderate Allocation ETF

Avantis Moderate Allocation ETF is a ETF series of American Century ETF Trust (series S000080559). Net assets $68.8M as of 2026-05-31.

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Top holdings (19 reported)

Showing 15 of 19 holdings by value.

HoldingTickerValue% of fund
Avantis US Equity ETFAVUS$19.3M2810.65%
Avantis Core Fixed Income ETFAVIG$12.4M1803.76%
Avantis US Large Cap Value ETFAVLV$6.9M996.72%
Avantis Short-Term Fixed Income ETFAVSF$5.9M854.52%
Avantis Credit ETFAVGB$5.6M812.86%
Avantis International Equity ETFAVDE$4.6M668.31%
Avantis Emerging Markets Equity ETFAVEM$3.2M466.67%
Avantis International Large Cap Value ETFAVIV$2.5M356.26%
Avantis US Small Cap Equity ETFAVSC$1.6M234.03%
Avantis U.S. Small Cap Value ETFAVUV$1.6M229.01%
Avantis Emerging Markets Value ETFAVES$1.5M213.30%
Avantis Real Estate ETFAVRE$1.1M161.47%
Avantis US Mid Cap Equity ETFAVMC$624K90.63%
Avantis US Mid Cap Value ETFAVMV$613K89.03%
Avantis International Small Cap Value ETFAVDV$541K78.57%

Net asset history

Report dateNet assets
2026-05-31$68.8M
2026-02-28$60.9M
2025-11-30$50.3M
2025-08-31$40.6M
2025-05-31$28.4M
2025-02-28$30.2M
2024-11-30$24.7M
2024-08-31$16.0M

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