Avantis Emerging Markets Small Cap Equity ETF

S000082825American Century ETF TrustCIK 0001710607

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000246147	AVEE	LINKEDSEC_TICKER	AVEEAvantis Emerging Markets Small Cap Equity E…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $109,692,795.03
Total assets: $111,314,219.53
Total liabilities: $1,621,424.5
Assets invested: $0
Cash not reported in C or D: $3,659.75
Amendment: No
Accession: 0001193125-26-189866

By asset category

N-PORT Item C.4.a

ECEquity - common$109.47M98.5%

STIVShort-term investment veh…$1.66M1.5%

DEDerivative - equity$7.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$109.48M98.5%

RFRegistered fund$1.66M1.5%

By issuer category

By investment country

as filed

TWTW$23.60M23.8%

KRKR$17.75M17.9%

ININ$15.33M15.5%

CNCN$14.04M14.2%

BRBR$6.22M6.3%

ZAZA$5.61M5.7%

HKHK$5.17M5.2%

SASA$2.87M2.9%

MXMX$2.31M2.3%

TRTR$2.18M2.2%

IDID$2.06M2.1%

THTH$1.87M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.

Not resolved to the master(2,720)$108.58M97.7%

Equity · Communication Services(10)$777.7K0.7%

Equity · Financials(10)$737.8K0.7%

Equity · Industrials(3)$395.9K0.4%

Equity · Consumer Discretionary(2)$175.2K0.2%

Equity · Energy(3)$171.6K0.2%

Equity · Materials(2)$143.1K0.1%

Equity · Consumer Staples(3)$102.9K0.1%

Equity · Information Technology(3)$41.3K0.0%

Equity(1)$7.2K0.0%

Equity · Health Care(1)$4.6K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($111.14M), not of the fund’s net assets ($109.69M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,758 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Antelopus Selan Energy Ltd	—	— INE818A01017	EC CORP	379 NS	$2.1K INR	0.002%	IN
Mechema Chemicals International Corp	—	— TW0004721006	EC CORP	1,000 NS	$2.1K TWD	0.002%	TW
Kolte-Patil Developers Ltd	—	— INE094I01018	EC CORP	551 NS	$2.1K INR	0.002%	IN
Talbros Automotive Components Ltd	—	— INE187D01029	EC CORP	756 NS	$2.2K INR	0.002%	IN
Sea Sonic Electronics Co Ltd	—	— TW0006203003	EC CORP	1,000 NS	$2.2K TWD	0.002%	TW
UVAT Technology Co Ltd	—	— TW0003580007	EC CORP	1,000 NS	$2.2K TWD	0.002%	TW
Spirox Corp	—	— TW0003055000	EC CORP	1,000 NS	$2.2K TWD	0.002%	TW
CMGE Technology Group Ltd	—	— KYG2347J1094	EC CORP	50,000 NS	$2.2K HKD	0.002%	CN
DONPON PRECISION INC	—	— TW0003290003	EC CORP	1,400 NS	$2.2K TWD	0.002%	TW
Ajmera Realty & Infra India Ltd	—	— INE298G01035	EC CORP	1,560 NS	$2.2K INR	0.002%	IN
Brave C&H Supply Co Ltd	—	— TW0006538002	EC CORP	1,000 NS	$2.2K TWD	0.002%	TW
Globe Union Industrial Corp	—	— TW0009934000	EC CORP	7,000 NS	$2.2K TWD	0.002%	TW
O-TA Precision Industry Co Ltd	—	— TW0008924002	EC CORP	1,000 NS	$2.2K TWD	0.002%	TW
Malee Group PCL	—	— TH0293010R19	EC CORP	14,800 NS	$2.2K THB	0.002%	TH
Shih Wei Navigation Co Ltd	—	— TW0005608004	EC CORP	4,000 NS	$2.2K TWD	0.002%	TW
Satin Creditcare Network Ltd	—	— INE836B01017	EC CORP	1,324 NS	$2.2K INR	0.002%	IN
Banco ABC Brasil SA	—	— BRABCBR20PR9	EC CORP	429 NS	$2.3K BRL	0.002%	BR
Hong Pu Real Estate Development Co Ltd	—	— TW0002536000	EC CORP	3,000 NS	$2.3K TWD	0.002%	TW
Sunty Development Co Ltd	—	— TW0003266003	EC CORP	5,000 NS	$2.3K TWD	0.002%	TW
Utkarsh Small Finance Bank Ltd	—	— INE735W01017	EC CORP	14,882 NS	$2.3K INR	0.002%	IN
SKP Resources Bhd	—	— MYL7155OO004	EC CORP	18,100 NS	$2.3K MYR	0.002%	MY
Kangwon Energy Co Ltd	—	— KR7114190002	EC CORP	209 NS	$2.3K KRW	0.002%	KR
Iskandar Waterfront City Bhd	—	— MYL1589OO000	EC CORP	34,900 NS	$2.3K MYR	0.002%	MY
Taisun Enterprise Co Ltd	—	— TW0001218006	EC CORP	4,000 NS	$2.3K TWD	0.002%	TW
Cemtas Celik Makina Sanayi Ve Ticaret AS	—	— TRACEMTS91G6	EC CORP	9,443 NS	$2.4K TRY	0.002%	TR
Fino Payments Bank Ltd	—	— INE02NC01014	EC CORP	1,117 NS	$2.4K INR	0.002%	IN
Skipper Ltd	—	— INE439E01022	EC CORP	587 NS	$2.4K INR	0.002%	IN
Skardin Industrial Corp	—	— TW0003466009	EC CORP	2,000 NS	$2.4K TWD	0.002%	TW
Ying Han Technology Co Ltd	—	— TW0004562004	EC CORP	2,000 NS	$2.4K TWD	0.002%	TW
Taita Chemical Co Ltd	—	— TW0001309003	EC CORP	6,000 NS	$2.4K TWD	0.002%	TW
China Kepei Education Group Ltd	—	— KYG2122A1094	EC CORP	14,000 NS	$2.4K HKD	0.002%	CN
Groundhog Inc/Taiwan	—	— TW0006906001	EC CORP	1,000 NS	$2.4K TWD	0.002%	TW
Gujarat Alkalies & Chemicals Ltd	—	— INE186A01019	EC CORP	458 NS	$2.4K INR	0.002%	IN
Tainan Enterprises Co Ltd	—	— TW0001473007	EC CORP	3,000 NS	$2.4K TWD	0.002%	TW
Hwa Fong Rubber Industrial Co Ltd	—	— TW0002109006	EC CORP	5,000 NS	$2.4K TWD	0.002%	TW
Singatron Enterprise Co Ltd	—	— TW0006126006	EC CORP	2,000 NS	$2.4K TWD	0.002%	TW
Jindal Poly Films Ltd	—	— INE197D01010	EC CORP	362 NS	$2.5K INR	0.002%	IN
China Glaze Co Ltd	—	— TW0001809002	EC CORP	3,000 NS	$2.5K TWD	0.002%	TW
Veedol Corp Ltd	—	— INE484C01030	EC CORP	161 NS	$2.5K INR	0.002%	IN
Li Peng Enterprise Co Ltd	—	— TW0001447001	EC CORP	14,000 NS	$2.5K TWD	0.002%	TW
Route Mobile Ltd	—	— INE450U01017	EC CORP	445 NS	$2.5K INR	0.002%	IN
Gelecek Varlik Yonetimi AS	—	— TREGVYO00011	EC CORP	1,515 NS	$2.5K TRY	0.002%	TR
Log-in Logistica Intermodal SA	—	— BRLOGNACNOR3	EC CORP	400 NS	$2.5K BRL	0.002%	BR
RiTdisplay Corp	—	— TW0008104001	EC CORP	2,020 NS	$2.5K TWD	0.002%	TW
GigaVis Co Ltd	—	— KR7420770000	EC CORP	50 NS	$2.5K KRW	0.002%	KR
Wonderla Holidays Ltd	—	— INE066O01014	EC CORP	479 NS	$2.5K INR	0.002%	IN
Rexon Industrial Corp Ltd	—	— TW0001515005	EC CORP	3,000 NS	$2.5K TWD	0.002%	TW
Naturelgaz Sanayi ve Ticaret AS	—	— TRENTGZ00014	EC CORP	9,723 NS	$2.5K TRY	0.002%	TR
MSP Steel & Power Ltd	—	— INE752G01015	EC CORP	7,229 NS	$2.5K INR	0.002%	IN
Orient Cement Ltd	—	— INE876N01018	EC CORP	1,493 NS	$2.5K INR	0.002%	IN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Antelopus Selan Energy Ltd

—

INE818A01017

CORP

379 NS

$2.1K

INR

0.002%

Mechema Chemicals International Corp

—

TW0004721006

CORP

1,000 NS

$2.1K

TWD

0.002%

Kolte-Patil Developers Ltd

—

INE094I01018

CORP

551 NS

$2.1K

INR

0.002%

Talbros Automotive Components Ltd

—

INE187D01029

CORP

756 NS

$2.2K

INR

0.002%

Sea Sonic Electronics Co Ltd

—

TW0006203003

CORP

1,000 NS

$2.2K

TWD

0.002%

UVAT Technology Co Ltd

—

TW0003580007

CORP

1,000 NS

$2.2K

TWD

0.002%

Spirox Corp

—

TW0003055000

CORP

1,000 NS

$2.2K

TWD

0.002%

CMGE Technology Group Ltd

—

KYG2347J1094

CORP

50,000 NS

$2.2K

HKD

0.002%

DONPON PRECISION INC

—

TW0003290003

CORP

1,400 NS

$2.2K

TWD

0.002%

Ajmera Realty & Infra India Ltd

—

INE298G01035

CORP

1,560 NS

$2.2K

INR

0.002%

Brave C&H Supply Co Ltd

—

TW0006538002

CORP

1,000 NS

$2.2K

TWD

0.002%

Globe Union Industrial Corp

—

TW0009934000

CORP

7,000 NS

$2.2K

TWD

0.002%

O-TA Precision Industry Co Ltd

—

TW0008924002

CORP

1,000 NS

$2.2K

TWD

0.002%

Malee Group PCL

—

TH0293010R19

CORP

14,800 NS

$2.2K

THB

0.002%

Shih Wei Navigation Co Ltd

—

TW0005608004

CORP

4,000 NS

$2.2K

TWD

0.002%

Satin Creditcare Network Ltd

—

INE836B01017

CORP

1,324 NS

$2.2K

INR

0.002%

Banco ABC Brasil SA

—

BRABCBR20PR9

CORP

429 NS

$2.3K

BRL

0.002%

Hong Pu Real Estate Development Co Ltd

—

TW0002536000

CORP

3,000 NS

$2.3K

TWD

0.002%

Sunty Development Co Ltd

—

TW0003266003

CORP

5,000 NS

$2.3K

TWD

0.002%

Utkarsh Small Finance Bank Ltd

—

INE735W01017

CORP

14,882 NS

$2.3K

INR

0.002%

SKP Resources Bhd

—

MYL7155OO004

CORP

18,100 NS

$2.3K

MYR

0.002%

Kangwon Energy Co Ltd

—

KR7114190002

CORP

209 NS

$2.3K

KRW

0.002%

Iskandar Waterfront City Bhd

—

MYL1589OO000

CORP

34,900 NS

$2.3K

MYR

0.002%

Taisun Enterprise Co Ltd

—

TW0001218006

CORP

4,000 NS

$2.3K

TWD

0.002%

Cemtas Celik Makina Sanayi Ve Ticaret AS

—

TRACEMTS91G6

CORP

9,443 NS

$2.4K

TRY

0.002%

Fino Payments Bank Ltd

—

INE02NC01014

CORP

1,117 NS

$2.4K

INR

0.002%

Skipper Ltd

—

INE439E01022

CORP

587 NS

$2.4K

INR

0.002%

Skardin Industrial Corp

—

TW0003466009

CORP

2,000 NS

$2.4K

TWD

0.002%

Ying Han Technology Co Ltd

—

TW0004562004

CORP

2,000 NS

$2.4K

TWD

0.002%

Taita Chemical Co Ltd

—

TW0001309003

CORP

6,000 NS

$2.4K

TWD

0.002%

China Kepei Education Group Ltd

—

KYG2122A1094

CORP

14,000 NS

$2.4K

HKD

0.002%

Groundhog Inc/Taiwan

—

TW0006906001

CORP

1,000 NS

$2.4K

TWD

0.002%

Gujarat Alkalies & Chemicals Ltd

—

INE186A01019

CORP

458 NS

$2.4K

INR

0.002%

Tainan Enterprises Co Ltd

—

TW0001473007

CORP

3,000 NS

$2.4K

TWD

0.002%

Hwa Fong Rubber Industrial Co Ltd

—

TW0002109006

CORP

5,000 NS

$2.4K

TWD

0.002%

Singatron Enterprise Co Ltd

—

TW0006126006

CORP

2,000 NS

$2.4K

TWD

0.002%

Jindal Poly Films Ltd

—

INE197D01010

CORP

362 NS

$2.5K

INR

0.002%

China Glaze Co Ltd

—

TW0001809002

CORP

3,000 NS

$2.5K

TWD

0.002%

Veedol Corp Ltd

—

INE484C01030

CORP

161 NS

$2.5K

INR

0.002%

Li Peng Enterprise Co Ltd

—

TW0001447001

CORP

14,000 NS

$2.5K

TWD

0.002%

Route Mobile Ltd

—

INE450U01017

CORP

445 NS

$2.5K

INR

0.002%

Gelecek Varlik Yonetimi AS

—

TREGVYO00011

CORP

1,515 NS

$2.5K

TRY

0.002%

Log-in Logistica Intermodal SA

—

BRLOGNACNOR3

CORP

400 NS

$2.5K

BRL

0.002%

RiTdisplay Corp

—

TW0008104001

CORP

2,020 NS

$2.5K

TWD

0.002%

GigaVis Co Ltd

—

KR7420770000

CORP

50 NS

$2.5K

KRW

0.002%

Wonderla Holidays Ltd

—

INE066O01014

CORP

479 NS

$2.5K

INR

0.002%

Rexon Industrial Corp Ltd

—

TW0001515005

CORP

3,000 NS

$2.5K

TWD

0.002%

Naturelgaz Sanayi ve Ticaret AS

—

TRENTGZ00014

CORP

9,723 NS

$2.5K

TRY

0.002%

MSP Steel & Power Ltd

—

INE752G01015

CORP

7,229 NS

$2.5K

INR

0.002%

Orient Cement Ltd

—

INE876N01018

CORP

1,493 NS

$2.5K

INR

0.002%