FundWatcher
AVDVX
Avantis International Small Cap Value 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.

Metal Mining 1.88%
Gold and Silver Ores 1.57%
Secondary Smelting & Refining of Nonferrous Metals 0.27%
Plastics Products, NEC 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
American Depositary Receipts 0.45%
Deep Sea Foreign Transportation of Freight 0.40%
General Industrial Machinery & Equipment 0.25%
Transportation Services 0.23%
Water Transportation 0.19%
Pipe Lines (No Natural Gas) 0.08%
General Bldg Contractors - Residential Bldgs 0.04%
Services-Educational Services 0.02%
Construction - Special Trade Contractors 0.01%
Crude Petroleum & Natural Gas 0.39%
Drilling Oil & Gas Wells 0.25%
Oil & Gas Field Services, NEC 0.03%
Silver Ores 0.01%
Communications Services, NEC 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.28%
State Commercial Banks 0.04%
Insurance Carriers, NEC 0.03%
National Commercial Banks 0.02%
Retail-Auto Dealers & Gasoline Stations 0.24%
Services-Business Services, NEC 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Services-Amusement & Recreation Services 0.01%
Electric Services 0.30%
Pharmaceutical Preparations 0.09%
Surgical & Medical Instruments & Apparatus 0.03%
Electromedical & Electrotherapeutic Apparatus 0.02%
Services-Hospitals 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Services-Computer Integrated Systems Design 0.02%
Services-Prepackaged Software 0.01%
— Unclassified 92.27%

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