AVEM
Avantis Emerging Markets 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.

Semiconductors & Related Devices 13.79%
Services-Prepackaged Software 0.53%
Services-Computer Programming Services 0.40%
Services-Computer Processing & Data Preparation 0.13%
Services-Computer Programming, Data Processing, Etc. 0.11%
Electronic Components, NEC 0.05%
Commercial Banks, NEC 2.38%
State Commercial Banks 0.64%
Life Insurance 0.58%
National Commercial Banks 0.39%
Security Brokers, Dealers & Flotation Companies 0.15%
Personal Credit Institutions 0.07%
Loan Brokers 0.03%
Finance Services 0.01%
Investment Advice 0.01%
Services-Business Services, NEC 2.13%
Retail-Catalog & Mail-Order Houses 0.23%
Retail-Eating Places 0.19%
Motor Vehicles & Passenger Car Bodies 0.18%
Hotels & Motels 0.11%
Retail-Retail Stores, NEC 0.06%
Retail-Variety Stores 0.01%
Retail-Grocery Stores 0.01%
Gold and Silver Ores 1.63%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.19%
Metal Mining 0.15%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.12%
Cement, Hydraulic 0.11%
Paper Mills 0.10%
Primary Production of Aluminum 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.02%
American Depositary Receipts 0.30%
Aircraft 0.26%
Airports, Flying Fields & Airport Terminal Services 0.26%
Trucking & Courier Services (No Air) 0.09%
Air Transportation, Scheduled 0.02%
Crude Petroleum & Natural Gas 0.67%
Petroleum Refining 0.21%
Telephone Communications (No Radiotelephone) 0.39%
Radiotelephone Communications 0.13%
Radio Broadcasting Stations 0.07%
Television Broadcasting Stations 0.04%
Services-Video Tape Rental 0.02%
Electric Services 0.24%
Natural Gas Distribution 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Beverages 0.06%
Meat Packing Plants 0.03%
Malt Beverages 0.01%
Real Estate Agents & Managers (For Others) 0.07%
Real Estate 0.04%
Pharmaceutical Preparations 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Unclassified 72.02%

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