AVES
Avantis Emerging Markets 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.

Commercial Banks, NEC 1.67%
National Commercial Banks 0.74%
Life Insurance 0.61%
Security Brokers, Dealers & Flotation Companies 0.37%
State Commercial Banks 0.11%
Loan Brokers 0.03%
Gold and Silver Ores 0.72%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.53%
Primary Production of Aluminum 0.50%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.17%
Paper Mills 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Semiconductors & Related Devices 1.48%
Services-Computer Programming Services 0.42%
Electronic Components, NEC 0.12%
Services-Computer Processing & Data Preparation 0.07%
Services-Computer Programming, Data Processing, Etc. 0.06%
American Depositary Receipts 0.70%
Trucking & Courier Services (No Air) 0.11%
Air Transportation, Scheduled 0.06%
Airports, Flying Fields & Airport Terminal Services 0.03%
Telephone Communications (No Radiotelephone) 0.72%
Radiotelephone Communications 0.09%
Services-Video Tape Rental 0.02%
Retail-Catalog & Mail-Order Houses 0.50%
Retail-Eating Places 0.09%
Services-Miscellaneous Repair Services 0.03%
Crude Petroleum & Natural Gas 0.17%
Petroleum Refining 0.01%
Meat Packing Plants 0.12%
Poultry Slaughtering and Processing 0.02%
Malt Beverages 0.02%
Medicinal Chemicals & Botanical Products 0.04%
Unclassified 89.40%

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