AVEE · Avantis Emerging Markets Small Cap Equity ETF ETF
American Century ETF Trust
$70.64
+1.02%
At close · Sep 4
Net assets $121,112,109
Holdings35
1 month
+4.28%
Year to date
+14.03%
52-week range
$60.89–$72.93
30-session avg volume
15,508
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082825
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pagseguro Digital Ltd | PAGS | $214,106 | 0.18% |
| JOYY Inc | JOYY | $186,377 | 0.15% |
| Grupo Televisa SAB | TV | $168,660 | 0.14% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $168,437 | 0.14% |
| Inter & Co Inc | INTR | $126,639 | 0.10% |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | $118,199 | 0.10% |
| Atour Lifestyle Holdings Ltd | ATAT | $116,481 | 0.10% |
| Autohome Inc | ATHM | $106,803 | 0.09% |
| Hello Group Inc | MOMO | $98,000 | 0.08% |
| Qfin Holdings Inc | QFIN | $93,746 | 0.08% |
| Up Fintech Holding Ltd | TIGR | $89,230 | 0.07% |
| Cia Cervecerias Unidas SA | CCU | $76,111 | 0.06% |
| Weibo Corp | WB | $70,048 | 0.06% |
| China Yuchai International Ltd | CYD | $68,291 | 0.06% |
| Canadian Solar Inc | CSIQ | $66,351 | 0.05% |
| Tuya Inc | TUYA | $61,980 | 0.05% |
| JinkoSolar Holding Co Ltd | JKS | $60,606 | 0.05% |
| Lufax Holding Ltd | LU | $47,258 | 0.04% |
| Noah Holdings Ltd | NOAH | $46,434 | 0.04% |
| FinVolution Group | FINV | $34,650 | 0.03% |
| ATRenew Inc | RERE | $33,694 | 0.03% |
| Daqo New Energy Corp | DQ | $30,351 | 0.03% |
| High Templar Tech Limited | HTT | $29,105 | 0.02% |
| HUYA Inc | HUYA | $20,825 | 0.02% |
| Sohu.com Ltd | SOHU | $17,522 | 0.01% |
| LexinFintech Holdings Ltd | LX | $14,153 | 0.01% |
| Xunlei Ltd | XNET | $10,478 | 0.01% |
| DingDong Cayman Ltd | DDL | $9,309 | 0.01% |
| DouYu International Holdings Ltd | DOYU | $7,079 | 0.01% |
| Gaotu Techedu Inc | GOTU | $5,830 | 0.00% |
| Zhihu Inc | ZH | $5,487 | 0.00% |
| Braskem SA | BAK | $5,242 | 0.00% |
| Yatsen Holding Ltd | YSG | $4,372 | 0.00% |
| So-Young International Inc | SY | $2,874 | 0.00% |
| Agora Inc | API | $1,624 | 0.00% |