Avantis U.S. Equity ETF
American Century ETF Trust · Series S000066458 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital appreciation.
The fund is an actively managed U.S. equity fund that selects small-cap and mid-cap companies exhibiting higher profitability and value characteristics, as measured by adjusted book-to-price ratios and cash-flow-to-book ratios, while underweighting or excluding larger companies with lower profitability and less attractive valuations. Security weights are set using market capitalization as a baseline, then adjusted based on the fund's assessment of each holding's capitalization, profitability, value, and past performance. Because the fund's returns depend on the portfolio managers' ongoing analysis and selection decisions, performance will diverge from broad market indices.
| Share class | Expense ratio |
|---|---|
| AVUS | 0.15% |
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.85% |
| Cash & short-term | 0.10% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 5.48% | $211.14 | $729.25M | 3.5M |
| AAPL | Apple IncAAPL | 5.36% | $312.06 | $713.58M | 2.3M |
| MSFT | Microsoft CorpMSFT | 3.84% | $450.24 | $511.50M | 1.1M |
| AMZN | Amazon.com IncAMZN | 3.67% | $270.64 | $488.95M | 1.8M |
| GOOGL | Alphabet IncGOOGL | 2.41% | $380.34 | $321.07M | 844.2K |
| MU | Micron Technology IncMU | 2.40% | $971.00 | $318.95M | 328.5K |
| META | Meta Platforms IncMETA | 2.21% | $632.51 | $293.70M | 464.3K |
| GOOG | Alphabet IncGOOG | 1.94% | $376.43 | $258.36M | 686.3K |
| JPM | JPMorgan Chase & CoJPM | 1.20% | $299.31 | $159.87M | 534.1K |
| AVGO | Broadcom IncAVGO | 1.18% | $446.77 | $157.26M | 352.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 29.70% of net assets, top 25 40.61%, across 1.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free