AVDV
Avantis International Small Cap Value 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 2.68%
Metal Mining 1.86%
Secondary Smelting & Refining of Nonferrous Metals 0.19%
Industrial Organic Chemicals 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Plastics Products, NEC 0.02%
Deep Sea Foreign Transportation of Freight 0.73%
Transportation Services 0.48%
American Depositary Receipts 0.38%
General Industrial Machinery & Equipment 0.15%
Pipe Lines (No Natural Gas) 0.06%
General Bldg Contractors - Residential Bldgs 0.03%
Services-Educational Services 0.01%
Crude Petroleum & Natural Gas 0.99%
Drilling Oil & Gas Wells 0.35%
Oil & Gas Field Services, NEC 0.05%
Silver Ores 0.02%
Communications Services, NEC 0.37%
Retail-Auto Dealers & Gasoline Stations 0.22%
Services-Business Services, NEC 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Electric Services 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.12%
State Commercial Banks 0.03%
National Commercial Banks 0.01%
Security Brokers, Dealers & Flotation Companies 0.01%
Insurance Carriers, NEC 0.01%
Pharmaceutical Preparations 0.09%
Electromedical & Electrotherapeutic Apparatus 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Hospitals 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Services-Computer Integrated Systems Design 0.02%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Processing & Data Preparation 0.01%
Real Estate Agents & Managers (For Others) 0.01%
Real Estate Investment Trusts 0.01%
Unclassified 90.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.