FundWatcher
AVDV
Avantis International Small Cap Value ETF
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1662
Top-10 weight
8.88%
Effective holdings ?
377
Crowding ?
82.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MITSUI MINING & — 1,260,500 $296.20M 1.57%
2 State Street Navigator Securities Lending Government Money Market Portfolio — 207,303,204 $207.30M 1.10%
3 OCEANAGOLD CORP — 4,403,240 $187.26M 0.99%
4 NEW GOLD INC — 12,689,265 $170.42M 0.91%
5 REGIS RESOURCES — 22,343,592 $151.23M 0.80%
6 B2GOLD CORPORATION — 24,606,466 $151.17M 0.80%
7 PERSEUS MINING — 33,387,461 $143.51M 0.76%
8 HUDBAY MINERALS — 4,926,191 $139.58M 0.74%
9 AT&S — 2,114,912 $128.01M 0.68%
10 DRAX GROUP PLC — 9,353,336 $111.76M 0.59%
11 CLAL INSURANCE — 1,491,564 $111.57M 0.59%
12 WHITEHAVEN COAL — 19,611,524 $108.90M 0.58%
13 LION FINANCE GRO — 689,322 $107.63M 0.57%
14 SAIPEM SPA — 25,368,195 $106.66M 0.57%
15 IAMGOLD CORP — 4,200,212 $103.34M 0.55%
16 MITSUB MATERIALS — 2,628,700 $100.87M 0.54%
17 PENTA-OCEAN CONS — 7,059,200 $95.94M 0.51%
18 IVECO GROUP NV — 4,216,023 $95.50M 0.51%
19 WHITECAP RESOURC — 9,426,873 $94.13M 0.50%
20 HAREL INSURANCE — 1,773,556 $93.32M 0.50%
21 JOHNSON MATTHEY PLC COMMON STOCK JMAT 3,419,328 $92.81M 0.49%
22 ZIM INTEGRATED SHIPPING SERVICES LTD ZIM 3,210,460 $92.56M 0.49%
23 RAMELIUS RESOURC — 27,693,555 $90.98M 0.48%
24 HOCHSCHILD MININ — 8,207,996 $89.27M 0.47%
25 FORTUNA MINING C — 6,037,720 $82.51M 0.44%
26 ELDORADO GOLD — 1,724,432 $80.09M 0.43%
27 TAMARACK VALLEY — 10,615,382 $79.30M 0.42%
28 VALEO — 5,440,835 $78.46M 0.42%
29 SWISSQUOTE G-REG — 145,889 $77.84M 0.41%
30 SYDBANK — 862,345 $77.32M 0.41%
31 VALLOUREC — 3,200,451 $74.88M 0.40%
32 RESOLUTE MINING — 69,560,875 $73.94M 0.39%
33 ALPS ALPINE CO L — 4,808,400 $71.99M 0.38%
34 HOWDEN JOINERY G — 5,485,590 $71.48M 0.38%
35 SES — 9,534,627 $70.98M 0.38%
36 JTEKT CORP — 5,146,300 $70.63M 0.38%
37 NKT A/S — 546,205 $70.60M 0.38%
38 CENTERRA GOLD IN — 3,339,910 $70.20M 0.37%
39 PEYTO EXPL & DEV — 3,608,380 $69.92M 0.37%
40 BEKAERT NV — 1,316,077 $67.92M 0.36%
41 FLATEXDEGIRO SE — 1,836,893 $66.55M 0.35%
42 PAN AFRICAN RESO — 27,521,029 $66.49M 0.35%
43 NCC AB-B — 2,709,784 $66.04M 0.35%
44 BUCHER INDUS-REG — 132,380 $65.83M 0.35%
45 ARIS MINING CORP — 2,903,187 $65.77M 0.35%
46 JAPAN PETROLEUM — 4,291,200 $65.69M 0.35%
47 DELEK GROUP LTD — 211,154 $64.78M 0.34%
48 MITSUI E&S HOLDI — 1,268,900 $63.60M 0.34%
49 CLAS OHLSON-B SH — 1,533,407 $63.39M 0.34%
50 PACIFIC BASIN — 142,744,000 $63.10M 0.34%
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