AVES · Avantis Emerging Markets Value ETF ETF
American Century ETF Trust
$67.85
+0.82%
At close · Sep 4
Net assets $1,464,900,055
Holdings42
1 month
+3.60%
Year to date
+17.29%
52-week range
$55.31–$69.06
30-session avg volume
96,630
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072996
- 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 |
|---|---|---|---|
| ASE Technology Holding Co Ltd | ASX | $21,709,590 | 1.48% |
| Vale SA | VALE | $14,980,258 | 1.02% |
| Shinhan Financial Group Co Ltd | SHG | $10,701,137 | 0.73% |
| KB Financial Group Inc | KB | $10,556,354 | 0.72% |
| NetEase Inc | NTES | $5,751,169 | 0.39% |
| Infosys Ltd | INFY | $5,698,230 | 0.39% |
| SK Telecom Co Ltd | SKM | $5,347,237 | 0.37% |
| Vipshop Holdings Ltd | VIPS | $4,444,959 | 0.30% |
| Gold Fields Ltd | GFI | $4,438,212 | 0.30% |
| XP Inc | XP | $4,359,272 | 0.30% |
| Sibanye Stillwater Ltd | SBSW | $2,940,363 | 0.20% |
| Fomento Economico Mexicano SAB de CV | FMX | $2,887,192 | 0.20% |
| Telkom Indonesia Persero Tbk PT | TLK | $2,411,310 | 0.16% |
| TIM SA/Brazil | TIMB | $2,203,784 | 0.15% |
| Sasol Ltd | SSL | $2,143,300 | 0.15% |
| LG Display Co Ltd | LPL | $2,006,619 | 0.14% |
| Gerdau SA | GGB | $1,823,283 | 0.12% |
| Suzano SA | SUZ | $1,695,387 | 0.12% |
| POSCO Holdings Inc | PKX | $1,591,989 | 0.11% |
| Banco Santander Chile | BSAC | $1,098,009 | 0.07% |
| America Movil SAB de CV | AMX | $1,097,558 | 0.07% |
| Petroleo Brasileiro SA - Petrobras | PBR | $1,041,397 | 0.07% |
| Turkcell Iletisim Hizmetleri AS | TKC | $894,848 | 0.06% |
| Qfin Holdings Inc | QFIN | $877,293 | 0.06% |
| ZTO Express Cayman Inc | ZTO | $773,935 | 0.05% |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | $682,326 | 0.05% |
| Aura Minerals Inc | AUGO | $489,196 | 0.03% |
| Weibo Corp | WB | $470,555 | 0.03% |
| Inter & Co Inc | INTR | $396,700 | 0.03% |
| Cia Cervecerias Unidas SA | CCU | $323,832 | 0.02% |
| Canadian Solar Inc | CSIQ | $309,214 | 0.02% |
| FinVolution Group | FINV | $237,137 | 0.02% |
| Chunghwa Telecom Co Ltd | CHT | $168,821 | 0.01% |
| Hello Group Inc | MOMO | $95,014 | 0.01% |
| Up Fintech Holding Ltd | TIGR | $73,744 | 0.01% |
| Noah Holdings Ltd | NOAH | $27,091 | 0.00% |
| China Automotive Systems Inc | CAAS | $18,898 | 0.00% |
| Vnet Group Inc | VNET | $14,273 | 0.00% |
| Jiayin Group Inc | JFIN | $2,806 | 0.00% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $2,363 | 0.00% |
| PLDT Inc | PHI | $728 | 0.00% |
| Autohome Inc | ATHM | $157 | 0.00% |