AVSD · Avantis Responsible International Equity ETF ETF
American Century ETF Trust
$83.44
+0.08%
At close · Sep 4
Net assets $465,197,812
Holdings147
1 month
-0.32%
Year to date
+13.99%
52-week range
$69.31–$83.91
30-session avg volume
46,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075382
- 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 |
|---|---|---|---|
| ASML Holding NV | ASML | $5,164,058 | 1.11% |
| HSBC Holdings PLC | HSBC | $4,931,005 | 1.06% |
| Novartis AG | NVS | $3,866,878 | 0.83% |
| Royal Bank of Canada | RY | $3,635,391 | 0.78% |
| Celestica Inc | CLS | $3,300,939 | 0.71% |
| Canadian Imperial Bank of Commerce | CM | $2,746,075 | 0.59% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $2,745,682 | 0.59% |
| Toronto-Dominion Bank/The | TD | $2,724,882 | 0.59% |
| Toyota Motor Corp | TM | $2,523,866 | 0.54% |
| GSK PLC | GSK | $2,459,327 | 0.53% |
| Barclays PLC | BCS | $2,318,036 | 0.50% |
| AstraZeneca PLC | AZN | $2,264,988 | 0.49% |
| UBS Group AG | UBS | $2,199,531 | 0.47% |
| ING Groep NV | ING | $2,187,210 | 0.47% |
| Bank of Nova Scotia/The | BNS | $2,093,808 | 0.45% |
| Agnico Eagle Mines Ltd | AEM | $2,049,499 | 0.44% |
| Mitsubishi UFJ Financial Group Inc | MUFG | $2,029,025 | 0.44% |
| Banco Santander SA | SAN | $2,007,408 | 0.43% |
| Bank of Montreal | BMO | $1,945,388 | 0.42% |
| Lloyds Banking Group PLC | LYG | $1,830,087 | 0.39% |
| Manulife Financial Corp | MFC | $1,759,158 | 0.38% |
| Mizuho Financial Group Inc | MFG | $1,721,469 | 0.37% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $1,620,134 | 0.35% |
| ORIX Corp | IX | $1,612,228 | 0.35% |
| Novo Nordisk A/S | NVO | $1,410,564 | 0.30% |
| Pan American Silver Corp | PAAS | $1,394,600 | 0.30% |
| Magna International Inc | MGA | $1,385,827 | 0.30% |
| Sanofi SA | SNY | $1,345,298 | 0.29% |
| Kinross Gold Corp | KGC | $1,299,521 | 0.28% |
| Vodafone Group PLC | VOD | $1,220,945 | 0.26% |
| Fairfax Financial Holdings Ltd | FRFHF | $1,189,073 | 0.26% |
| NatWest Group PLC | NWG | $1,152,522 | 0.25% |
| Prudential PLC | PUK | $1,120,835 | 0.24% |
| Canadian National Railway Co | CNI | $1,119,476 | 0.24% |
| Deutsche Bank AG | DB | $1,118,937 | 0.24% |
| Sunbelt Rentals Holdings Inc | SUNB | $1,018,486 | 0.22% |
| Sun Life Financial Inc | SLF | $990,836 | 0.21% |
| Hudbay Minerals Inc | HBM | $955,932 | 0.21% |
| Sony Group Corp | SONY | $921,945 | 0.20% |
| STMicroelectronics NV | STM | $914,130 | 0.20% |
| AerCap Holdings NV | AER | $883,036 | 0.19% |
| SAP SE | SAP | $866,957 | 0.19% |
| Shopify Inc | SHOP | $842,413 | 0.18% |
| Canadian Pacific Kansas City Ltd | CP | $820,131 | 0.18% |
| Unilever PLC | UL | $796,227 | 0.17% |
| Cameco Corp | CCJ | $782,500 | 0.17% |
| Telefonaktiebolaget LM Ericsson | ERIC | $760,980 | 0.16% |
| Diageo PLC | DEO | $748,407 | 0.16% |
| Teck Resources Ltd | TECK | $701,451 | 0.15% |
| Honda Motor Co Ltd | HMC | $675,884 | 0.15% |