| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ET | American Century Investments | Active Equity | $3,093,314,000 | 2.78% | 0.23% | -4.86% | Seeks long-term capital appreciation. | |
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $3,336,789,600 | 3.29% | 0.36% | -4.03% | Seeks long-term capital appreciation. | |
| AVEM | Avantis Emerging Markets Equity | American Century Investments | Active Equity | $3,701,981,000 | 2.72% | 0.33% | -4.02% | Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios | |
| AVGE | Avantis All Equity Markets ETF | American Century Investments | Active Equity | $203,112,000 | 0.96% | 0.23% | $59.76 | -3.60% | This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. |
| AVIE | Avantis Inflation Focused Equity ETF | American Century Investments | Fixed Income | $3,405,210 | 3.07% | 0.25% | $56.95 | 0.42% | The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $497,736,000 | 3.62% | 0.15% | $40.41 | -2.22% | Seeks to maximize total returns. |
| AVLV | Avantis U.S. Large Cap Value ETF | American Century Investments | Active Equity | $1,394,262,000 | 2.02% | 0.15% | $53.43 | -2.25% | Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios. |
| AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | $84,175,000 | 2.11% | 0.15% | $45.54 | -1.39% | Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields. |
| AVSC | Avantis U.S Small Cap Equity ETF | American Century Investments | Active Equity | $432,999,000 | 1.24% | 0.25% | $45.72 | -4.60% | Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
| AVSF | Avantis Short-Term Fixed Income ETF | American Century Investments | Fixed Income | $246,132,000 | 3.22% | 0.15% | $45.64 | -0.04% | Seeks to maximize total returns. |
| AVUS | Avantis U.S. Equity ETF | American Century Investments | Active Equity | $4,497,853,200 | 1.52% | 0.15% | $74.93 | -3.21% | Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios. |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,586,698,600 | 1.83% | 0.25% | $79.00 | -2.81% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| ESGA | American Century Sustainable Equity ETF | American Century Investments | Fixed Income | $142,038,780 | 1.04% | 0.39% | $54.89 | -3.47% | Seeks to provide a total return that exceeds the benchmark over a market cycle by using a core U.S. equity strategy that integrates environmental, social and governance (ESG) factors into the investment process. |
| ESGY | American Century Sustainable Growth ETF | American Century Investments | Passive Equity | $13,506,900 | 0.43% | 0.39% | $41.10 | -2.67% | Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process. |
| FDG | American Century Focused Dynamic Growth ETF | American Century Investments | Passive Equity | $172,141,041 | 0.00% | 0.45% | $64.81 | -4.76% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
| FLV | American Century Focused Large Cap Value ETF | American Century Investments | Fixed Income | $218,827,840 | 4.94% | 0.42% | $58.87 | -3.92% | Seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. |
| KORP | American Century Diversified Corporate Bond ETF | American Century Investments | Fixed Income | $206,129,680 | 3.91% | 0.29% | $45.01 | -1.20% | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. |
| LVOL | American Century Low Volatility ETF | American Century Investments | Fixed Income | $9,388,701 | 1.44% | 0.29% | $45.11 | -2.80% | It does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things |
| MID | American Century Mid Cap Growth Impact | American Century Investments | Passive Equity | $43,397,683 | 0.00% | 0.45% | $45.74 | -6.83% | The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals. |
| QCON | American Century Quality Convertible Securities ETF | American Century Investments | Fixed Income | $24,218,880 | 2.73% | 0.32% | $40.37 | -2.38% | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. |
| TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | $336,335,000 | 2.68% | 0.29% | $49.13 | -1.77% | Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions. |
| VALQ | American Century STOXX U.S. Quality Value ETF | American Century Investments | Passive Equity | $213,567,165 | 2.44% | 0.29% | $49.42 | -3.01% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index. |
| AVGV | Avantis All Equity Markets Value ETF | American Century Investments | Active Equity | $15,163,885 | 0.00% | 0.26% | $51.39 | -3.12% | Seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
| AVNV | Avantis All International Markets Value ETF | American Century Investments | Active Equity | $377,723 | 0.00% | 0.34% | $50.46 | -4.28% | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
| AVMA | Avantis Moderate Allocation ETF | American Century Investments | Multi Asset | $1,260,208 | 0.00% | 0.21% | $50.56 | -2.98% | Aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. |
| AVNM | Avantis All International Markets Equity ETF | American Century Investments | Passive Equity | $500,552 | 0.00% | 0.31% | $50.25 | -4.54% | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. |
| FUSI | American Century Multisector Floating Income ETF | American Century Investments | Fixed Income | $20,292,080 | 1.47% | 0.27% | $50.78 | 1.19% | Seeks to complement an investor's core bond holdings with current income, broad diversification, and the potential to mitigate the impact of rising rates. |
| SDSI | American Century Short Duration Strategic Income ETF | American Century Investments | Fixed Income | $35,269,850 | 3.75% | 0.32% | $50.47 | 0.39% | SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | American Century Investments | Active Equity | $56,237,500 | 0.85% | 0.33% | $45.50 | -3.87% | AVSE actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria. |
| AVSU | Avantis Responsible U.S Equity ETF | American Century Investments | Active Equity | $164,256,660 | 1.22% | 0.15% | $50.89 | -4.21% | AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. |
| AVSD | Avantis Responsible International Equity ETF | American Century Investments | Active Equity | $99,430,800 | 1.59% | 0.23% | $49.85 | -5.39% | AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. |
| AHYB | American Century Select High Yield ETF | American Century Investments | Fixed Income | $30,545,410 | 5.11% | 0.45% | $43.91 | -0.61% | Seeks to provide high current income and strong risk-adjusted returns by emphasizing bonds with the highest ratings within the high-yield category (those rated BB and B). |
| AVES | Avantis Emerging Markets Value ETF | American Century Investments | Active Equity | $283,800,000 | 3.49% | 0.36% | -4.02% | AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. | |
| AVIV | Avantis International Large Cap Value ETF | American Century Investments | Active Equity | $247,088,148 | 3.04% | 0.25% | $47.84 | -4.71% | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. |
| AVRE | Avantis Real Estate ETF | American Century Investments | Real Estate | $331,800,000 | 3.21% | 0.17% | $39.98 | -6.82% | AVRE is an actively managed fund that provides broad exposure to real estate securities around the world. |
| AEMB | American Century Emerging Markets Bond ETF | American Century Investments | Fixed Income | $32,958,000 | 5.71% | 0.39% | $36.99 | -2.52% | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. |
| QPFF | American Century Quality Preferred ETF | American Century Investments | Preferred Stock | $35,485,800 | 5.77% | 0.32% | $34.92 | -0.58% | Seeks to enhance income opportunities while tempering risk in volatile markets and capitalizing on the deficiencies inherent in the construction of passive indices to deliver high, sustainable income and attractive risk-adjusted returns. |
| QINT | American Century Quality Diversified International ETF | American Century Investments | Active Equity | $209,990,935 | 3.28% | 0.39% | $43.33 | -4.35% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. |
| AVDS | Avantis International Small Cap Equity | American Century Investments | Passive Equity | $3,805,816 | 0.00% | 0.30% | -5.00% | Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |