FundWatcher
AVDS
Avantis International Small Cap Equity ETF
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
3017
Top-10 weight
5.50%
Effective holdings ?
643
Crowding ?
78.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 6,846,510 $6.85M 2.66%
2 FURUKAWA ELECTRIC CO LTD — 5,300 $949.60K 0.37%
3 NEW GOLD INC — 67,572 $907.53K 0.35%
4 HUDBAY MINERALS — 31,540 $893.68K 0.35%
5 IAMGOLD CORP — 35,814 $881.14K 0.34%
6 OCEANAGOLD CORP — 20,200 $859.06K 0.33%
7 Anglogold Ashanti Plc — 6,619 $845.71K 0.33%
8 ENLIGHT RENEWABL — 11,603 $795.90K 0.31%
9 DPM METALS INC — 18,328 $793.56K 0.31%
10 EQUINOX GOLD COR — 40,447 $759.09K 0.29%
11 MITSUI MINING & — 3,100 $728.46K 0.28%
12 BEAZLEY PLC/UK BEZ 38,976 $664.10K 0.26%
13 ACCELLERON INDUS — 6,996 $659.92K 0.26%
14 Sandfire Resources Ltd — 45,871 $657.97K 0.26%
15 AT&S — 10,730 $649.48K 0.25%
16 ELDORADO GOLD — 13,947 $647.73K 0.25%
17 NKT A/S — 4,966 $641.89K 0.25%
18 PERSEUS MINING — 148,915 $640.10K 0.25%
19 FINNING INTL INC — 9,455 $637.43K 0.25%
20 MINERAL RESOURCE — 14,717 $636.08K 0.25%
21 GENESIS MINERALS — 115,077 $612.39K 0.24%
22 VALLOUREC — 25,055 $586.20K 0.23%
23 REGIS RESOURCES — 86,316 $584.23K 0.23%
24 HOWDEN JOINERY G — 44,486 $579.68K 0.23%
25 HISCOX LTD (NE HISCOX BERMUDA) HSX 27,343 $569.68K 0.22%
26 B2GOLD CORPORATION — 91,857 $564.32K 0.22%
27 NEXT VISION STAB — 4,908 $559.92K 0.22%
28 CAPSTONE COPPER — 53,904 $557.59K 0.22%
29 VAULT MINERALS L — 131,730 $553.97K 0.22%
30 BURBERRY GROUP PLC COMMON STOCK BRBY 35,030 $547.65K 0.21%
31 AZIMUT HOLDING — 13,250 $546.05K 0.21%
32 LION FINANCE GRO — 3,497 $546.03K 0.21%
33 ComfortDelGro Corporation, Ltd. CD 441,800 $540.87K 0.21%
34 FIRST MAJESTIC S — 16,779 $536.81K 0.21%
35 AURIZON HOLDINGS — 180,820 $533.91K 0.21%
36 GAMES WORKSHOP GROUP CO PLC — 2,216 $533.03K 0.21%
37 VENTURE CORP LTD — 42,600 $526.01K 0.20%
38 CLAL INSURANCE — 6,927 $518.13K 0.20%
39 G MINING VENTURES CORP — 12,643 $517.75K 0.20%
40 RAMELIUS RESOURC — 157,478 $517.37K 0.20%
41 NORDEX SE — 10,230 $516.28K 0.20%
42 MITSUI E&S HOLDI — 10,300 $516.27K 0.20%
43 PAN AFRICAN RESO — 212,186 $512.64K 0.20%
44 UMICORE — 23,499 $500.81K 0.19%
45 DISCOVERY SILVER — 59,552 $492.03K 0.19%
46 IVECO GROUP NV — 21,636 $490.11K 0.19%
47 WHITEHAVEN COAL — 87,512 $485.95K 0.19%
48 ORLA MINING LTD — 22,334 $483.01K 0.19%
49 DO & CO AG — 1,883 $481.30K 0.19%
50 DCC PLC — 6,804 $474.46K 0.18%
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