AVIV · Avantis International Large Cap Value ETF ETF
American Century ETF Trust
$83.64
-0.24%
At close · Sep 4
Net assets $1,784,120,469
Holdings67
1 month
+0.93%
Year to date
+18.90%
52-week range
$65.82–$83.94
30-session avg volume
104,111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072997
- 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 |
|---|---|---|---|
| Shell PLC | SHEL | $38,528,222 | 2.16% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $37,378,436 | 2.10% |
| BHP Group Ltd | BHP | $26,178,927 | 1.47% |
| BP PLC | BP | $23,939,089 | 1.34% |
| GSK PLC | GSK | $19,943,438 | 1.12% |
| Toronto-Dominion Bank/The | TD | $18,637,762 | 1.04% |
| Eni SpA | E | $17,810,554 | 1.00% |
| Toyota Motor Corp | TM | $17,163,502 | 0.96% |
| Canadian Natural Resources Ltd | CNQ | $16,108,531 | 0.90% |
| ASML Holding NV | ASML | $15,817,950 | 0.89% |
| NatWest Group PLC | NWG | $15,575,353 | 0.87% |
| TotalEnergies SE | TTE | $15,420,799 | 0.86% |
| Suncor Energy Inc | SU | $15,246,837 | 0.85% |
| HSBC Holdings PLC | HSBC | $14,463,426 | 0.81% |
| Bank of Nova Scotia/The | BNS | $12,772,191 | 0.72% |
| Canadian Imperial Bank of Commerce | CM | $11,639,356 | 0.65% |
| Agnico Eagle Mines Ltd | AEM | $11,573,316 | 0.65% |
| Barrick Mining Corp | B | $11,419,076 | 0.64% |
| UBS Group AG | UBS | $10,925,149 | 0.61% |
| Royal Bank of Canada | RY | $10,776,700 | 0.60% |
| Cenovus Energy Inc | CVE | $10,470,565 | 0.59% |
| Canadian National Railway Co | CNI | $10,328,450 | 0.58% |
| Kinross Gold Corp | KGC | $8,083,160 | 0.45% |
| Magna International Inc | MGA | $7,393,499 | 0.41% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $7,275,014 | 0.41% |
| ORIX Corp | IX | $6,726,502 | 0.38% |
| Whitecap Resources Inc | WCPRF | $6,531,356 | 0.37% |
| Telefonaktiebolaget LM Ericsson | ERIC | $6,106,425 | 0.34% |
| Sunbelt Rentals Holdings Inc | SUNB | $5,946,643 | 0.33% |
| ArcelorMittal SA | MT | $5,725,631 | 0.32% |
| Novo Nordisk A/S | NVO | $5,658,803 | 0.32% |
| ING Groep NV | ING | $5,392,254 | 0.30% |
| IAMGOLD Corp | IAG | $5,369,865 | 0.30% |
| Pan American Silver Corp | PAAS | $4,996,370 | 0.28% |
| Nutrien Ltd | NTR | $4,874,614 | 0.27% |
| Equinor ASA | EQNR | $4,653,975 | 0.26% |
| Hudbay Minerals Inc | HBM | $4,651,242 | 0.26% |
| Diageo PLC | DEO | $4,446,656 | 0.25% |
| Honda Motor Co Ltd | HMC | $4,296,781 | 0.24% |
| Alamos Gold Inc | AGI | $3,852,759 | 0.22% |
| Eldorado Gold Corp | EGO | $3,227,236 | 0.18% |
| Mizuho Financial Group Inc | MFG | $3,071,149 | 0.17% |
| AerCap Holdings NV | AER | $2,877,567 | 0.16% |
| Imperial Oil Ltd | IMO | $2,575,547 | 0.14% |
| Millicom International Cellular SA | TIGO | $2,529,644 | 0.14% |
| B2Gold Corp | BTG | $2,030,013 | 0.11% |
| Nebius Group NV | NBIS | $2,006,786 | 0.11% |
| Vodafone Group PLC | VOD | $980,987 | 0.05% |
| South Bow Corp | SOBO | $935,444 | 0.05% |
| Carnival Corp Ltd | CCL | $901,961 | 0.05% |