AVIV
Avantis International Large 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.

Commercial Banks, NEC 2.50%
Savings Institution, Federally Chartered 1.40%
Investment Advice 0.66%
State Commercial Banks 0.57%
Miscellaneous Business Credit Institution 0.29%
National Commercial Banks 0.24%
Life Insurance 0.06%
Finance Services 0.01%
Insurance Carriers, NEC 0.01%
Crude Petroleum & Natural Gas 4.42%
Petroleum Refining 1.15%
Gold and Silver Ores 3.60%
Metal Mining 1.39%
Agricultural Chemicals 0.44%
Chemicals & Allied Products 0.11%
American Depositary Receipts 1.26%
Heavy Construction Other Than Bldg Const - Contractors 0.84%
Railroads, Line-Haul Operating 0.39%
Metalworkg Machinery & Equipment 0.26%
Air Transportation, Scheduled 0.18%
Water Transportation 0.07%
Transportation Services 0.06%
Motor Vehicles & Passenger Car Bodies 1.40%
Motor Vehicle Parts & Accessories 0.33%
Services-Equipment Rental & Leasing, NEC 0.24%
Services-Business Services, NEC 0.04%
Radiotelephone Communications 0.91%
Telephone Communications (No Radiotelephone) 0.91%
Semiconductors & Related Devices 0.54%
Radio & Tv Broadcasting & Communications Equipment 0.35%
Electronic Components & Accessories 0.09%
Food and Kindred Products 0.07%
Agricultural Services 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Pharmaceutical Preparations 0.04%
Unclassified 75.13%

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