FundWatcher
AVDEX
Avantis International Equity Fund
American Century ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.51%
Savings Institution, Federally Chartered 0.65%
Life Insurance 0.56%
Investment Advice 0.51%
State Commercial Banks 0.44%
National Commercial Banks 0.30%
Miscellaneous Business Credit Institution 0.14%
Mineral Royalty Traders 0.07%
Finance Services 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Security Brokers, Dealers & Flotation Companies 0.02%
Commodity Contracts Brokers & Dealers 0.01%
Insurance Carriers, NEC 0.01%
Gold and Silver Ores 2.06%
Metal Mining 0.99%
Agricultural Chemicals 0.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.14%
Chemicals & Allied Products 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Cement, Hydraulic 0.07%
Miscellaneous Metal Ores 0.06%
Paperboard Containers & Boxes 0.04%
Industrial Organic Chemicals 0.04%
Secondary Smelting & Refining of Nonferrous Metals 0.04%
Fabricated Rubber Products, NEC 0.02%
Concrete Products, Except Block & Brick 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
American Depositary Receipts 1.31%
Heavy Construction Other Than Bldg Const - Contractors 0.33%
Metalworkg Machinery & Equipment 0.22%
Railroads, Line-Haul Operating 0.17%
Pipe Lines (No Natural Gas) 0.14%
Aircraft Engines & Engine Parts 0.11%
Deep Sea Foreign Transportation of Freight 0.08%
Air Transportation, Scheduled 0.08%
General Industrial Machinery & Equipment 0.04%
Water Transportation 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Guided Missiles & Space Vehicles & Parts 0.03%
Trucking & Courier Services (No Air) 0.03%
Transportation Services 0.03%
Miscellaneous Transportation Equipment 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Services-Engineering Services 0.02%
Services-Management Consulting Services 0.02%
Sawmills & Planting Mills, General 0.01%
Crude Petroleum & Natural Gas 1.82%
Petroleum Refining 0.45%
Oil & Gas Field Exploration Services 0.08%
Drilling Oil & Gas Wells 0.06%
Oil & Gas Field Services, NEC 0.01%
Semiconductors & Related Devices 0.73%
Radio & Tv Broadcasting & Communications Equipment 0.24%
Services-Prepackaged Software 0.22%
Switchgear & Switchboard Apparatus 0.14%
Printed Circuit Boards 0.10%
Computer Peripheral Equipment, NEC 0.09%
Household Audio & Video Equipment 0.07%
Electronic Components & Accessories 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Computer Processing & Data Preparation 0.03%
Optical Instruments & Lenses 0.02%
Services-Computer Programming, Data Processing, Etc. 0.01%
Services-Computer Integrated Systems Design 0.01%
Motor Vehicles & Passenger Car Bodies 0.78%
Services-Equipment Rental & Leasing, NEC 0.21%
Services-Business Services, NEC 0.17%
Motor Vehicle Parts & Accessories 0.14%
Retail-Eating Places 0.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Photographic Equipment & Supplies 0.05%
Hotels & Motels 0.04%
Services-Miscellaneous Business Services 0.04%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Variety Stores 0.01%
Services-Automotive Repair, Services & Parking 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Pharmaceutical Preparations 1.02%
Biological Products, (No Diagnostic Substances) 0.19%
Ophthalmic Goods 0.05%
Services-Medical Laboratories 0.04%
Surgical & Medical Instruments & Apparatus 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Services-Misc Health & Allied Services, NEC 0.02%
Electromedical & Electrotherapeutic Apparatus 0.01%
Radiotelephone Communications 0.49%
Telephone Communications (No Radiotelephone) 0.40%
Radio Broadcasting Stations 0.07%
Communications Services, NEC 0.05%
Books: Publishing or Publishing & Printing 0.01%
Commercial Printing 0.01%
Electric Services 0.21%
Natural Gas Transmission 0.08%
Natural Gas Transmisison & Distribution 0.01%
Refuse Systems 0.01%
Malt Beverages 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Food and Kindred Products 0.04%
Agricultural Services 0.01%
Ice Cream & Frozen Desserts 0.01%
Real Estate Agents & Managers (For Others) 0.09%
Real Estate 0.02%
Real Estate Investment Trusts 0.01%
— Unclassified 78.19%

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