AVDV · Avantis International Small Cap Value ETF ETF
American Century ETF Trust
$113.75
+0.07%
At close · Sep 4
Net assets $19,877,856,761
Holdings47
1 month
+3.76%
Year to date
+22.80%
52-week range
$86.00–$114.00
30-session avg volume
791,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066457
- 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 |
|---|---|---|---|
| Hudbay Minerals Inc | HBM | $132,515,591 | 0.67% |
| OceanaGold Corp | OGC | $124,158,812 | 0.62% |
| Coeur Mining Inc | CDE | $121,321,526 | 0.61% |
| B2Gold Corp | BTG | $116,479,135 | 0.59% |
| Whitecap Resources Inc | WCPRF | $108,310,063 | 0.54% |
| IAMGOLD Corp | IAG | $75,982,510 | 0.38% |
| ZIM Integrated Shipping Services Ltd | ZIM | $73,732,456 | 0.37% |
| Baytex Energy Corp | BTE | $72,902,522 | 0.37% |
| Eldorado Gold Corp | EGO | $64,840,853 | 0.33% |
| Constellium SE | CSTM | $64,262,989 | 0.32% |
| Centerra Gold Inc | CGAU | $63,171,644 | 0.32% |
| Fortuna Mining Corp | FSM | $61,996,289 | 0.31% |
| South Bow Corp | SOBO | $47,686,264 | 0.24% |
| Enerflex Ltd | EFXT | $43,726,237 | 0.22% |
| Aris Mining Corp | ARIS | $42,496,621 | 0.21% |
| Vermilion Energy Inc | VET | $41,453,017 | 0.21% |
| Ovintiv Inc | OVV | $34,742,901 | 0.17% |
| ERO Copper Corp | ERO | $29,720,982 | 0.15% |
| Methanex Corp | MEOH | $23,479,803 | 0.12% |
| Orla Mining Ltd | 68634K106 | $19,674,854 | 0.10% |
| Diversified Energy Co | DEC | $15,374,719 | 0.08% |
| Precision Drilling Corp | PDS | $14,928,489 | 0.08% |
| Allied Gold Corp | AAUC | $14,517,960 | 0.07% |
| Obsidian Energy Ltd | OBE | $12,013,431 | 0.06% |
| Aecon Group Inc | AEGXF | $9,607,120 | 0.05% |
| Galiano Gold Inc | GAU | $8,019,058 | 0.04% |
| North American Construction Group Ltd | NOA | $7,987,236 | 0.04% |
| Energy Fuels Inc/Canada | UUUU | $6,048,348 | 0.03% |
| Etoro Group Ltd | ETOR | $4,824,552 | 0.02% |
| Indivior Pharmaceuticals Inc | INDV | $4,306,083 | 0.02% |
| Canada Goose Holdings Inc | GOOS | $3,116,402 | 0.02% |
| Silvercorp Metals Inc | SVM | $2,812,998 | 0.01% |
| Inmode Ltd | INMD | $2,015,936 | 0.01% |
| Defi Technologies Inc | DEFT | $1,108,103 | 0.01% |
| Nexxen International Ltd | NEXN | $675,671 | 0.00% |
| Anglogold Ashanti Plc | AU | $451,565 | 0.00% |
| Dauch Corporation | DCH | $416,516 | 0.00% |
| Baozun Inc | BZUN | $293,802 | 0.00% |
| Ceragon Networks Ltd | CRNT | $245,884 | 0.00% |
| Silicom Ltd | SILC | $196,543 | 0.00% |
| Kolibri Global Energy Inc | KGEI | $183,842 | 0.00% |
| AudioCodes Ltd | AUDC | $151,379 | 0.00% |
| Strathcona Resources Ltd | STHRF | $83,082 | 0.00% |
| Ituran Location and Control Ltd | ITRN | $51,981 | 0.00% |
| Greenfire Resources Ltd | GFR | $47,604 | 0.00% |
| Kolibri Global Energy Inc | KGEI | $7,741 | 0.00% |
| West Fraser Timber Co Ltd | WFG | $3,249 | 0.00% |