FundWatcher
AVDS
Avantis International Small Cap Equity ETF
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.

Gold and Silver Ores 2.49%
Metal Mining 0.95%
Miscellaneous Metal Ores 0.18%
Industrial Organic Chemicals 0.07%
Secondary Smelting & Refining of Nonferrous Metals 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Industrial Inorganic Chemicals 0.01%
Plastics Products, NEC 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Primary Production of Aluminum 0.01%
American Depositary Receipts 0.51%
Deep Sea Foreign Transportation of Freight 0.24%
Transportation Services 0.23%
Pipe Lines (No Natural Gas) 0.12%
Guided Missiles & Space Vehicles & Parts 0.10%
Water Transportation 0.10%
General Industrial Machinery & Equipment 0.08%
Sawmills & Planting Mills, General 0.06%
Miscellaneous Transportation Equipment 0.05%
Cutlery, Handtools & General Hardware 0.04%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Wholesale-Miscellaneous Nondurable Goods 0.02%
General Bldg Contractors - Residential Bldgs 0.01%
Construction, Mining & Materials Handling Machinery & Equip 0.01%
Printing Trades Machinery & Equipment 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Wholesale-Jewelry, Watches, Precious Stones & Metals 0.01%
Services-Management Consulting Services 0.01%
Finance Services 0.41%
Mineral Royalty Traders 0.39%
Security Brokers, Dealers & Flotation Companies 0.15%
National Commercial Banks 0.08%
Commodity Contracts Brokers & Dealers 0.03%
State Commercial Banks 0.01%
Investment Advice 0.01%
Crude Petroleum & Natural Gas 0.41%
Drilling Oil & Gas Wells 0.11%
Petroleum Refining 0.04%
Silver Ores 0.01%
Oil & Gas Field Services, NEC 0.01%
Electric Services 0.56%
Pharmaceutical Preparations 0.23%
Services-Misc Health & Allied Services, NEC 0.10%
Biological Products, (No Diagnostic Substances) 0.08%
Surgical & Medical Instruments & Apparatus 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Services-Medical Laboratories 0.01%
Retail-Auto Dealers & Gasoline Stations 0.08%
Services-Automotive Repair, Services & Parking 0.08%
Services-Business Services, NEC 0.05%
Retail-Variety Stores 0.03%
Hotels & Motels 0.03%
Motor Vehicles & Passenger Car Bodies 0.02%
Motor Vehicle Parts & Accessories 0.02%
Retail-Eating Places 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Services-Amusement & Recreation Services 0.01%
Services-Prepackaged Software 0.17%
Electrical Industrial Apparatus 0.02%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Programming Services 0.01%
Services-Computer Integrated Systems Design 0.01%
Communications Services, NEC 0.14%
Commercial Printing 0.02%
Real Estate 0.11%
Real Estate Investment Trusts 0.03%
Real Estate Agents & Managers (For Others) 0.01%
Beverages 0.06%
Food and Kindred Products 0.03%
Agricultural Services 0.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
— Unclassified 90.82%

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