Avantis International Small Cap Value ETF
Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CDECoeur Mining, Inc | 0.62% | $128M |
| BTEBaytex Energy Corp Common Shares | 0.36% | $73.7M |
| IAGIAMGOLD Corp | 0.32% | $64.8M |
| ARISAris Gold Corp | 0.26% | $52.9M |
| VETVermilion Energy Inc | 0.25% | $50.8M |
| CPXWFCapital Power Corp | 0.15% | $30.4M |
| OVVOvintiv Inc | 0.14% | $29.3M |
| UUUUEnergy Fuels Inc | 0.11% | $22.5M |
| PDSPrecision Drilling Corp(Calgary) | 0.09% | $18.9M |
| OBEObsidian Energy Ltd. | 0.07% | $14.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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