Holdings of Avantis U.S. Small Cap Value ETF
ISIN US0250728773
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1B $ including 27B $ in equities, 99.8 %
- Positions
- 795 in 13 countries
- Top ten
- 8.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 4,669,852 | 376.5M $ | 1.39 % |
| 2 | Matson Inc | 1,467,012 | 266M $ | 0.98 % |
| 3 | Lear Corp | 1,692,825 | 242.3M $ | 0.89 % |
| 4 | SM Energy Co | 7,601,696 | 233.4M $ | 0.86 % |
| 5 | Avnet Inc | 2,675,965 | 232.6M $ | 0.86 % |
| 6 | Macy's Inc | 9,691,667 | 210.9M $ | 0.78 % |
| 7 | StoneX Group Inc | 1,835,737 | 208.1M $ | 0.77 % |
| 8 | Five Below Inc | 855,570 | 194.5M $ | 0.72 % |
| 9 | Iridium Communications Inc | 3,692,023 | 191.2M $ | 0.71 % |
| 10 | Cabot Corp | 2,180,536 | 190.8M $ | 0.70 % |
| 11 | Lantheus Holdings Inc | 1,918,552 | 190.5M $ | 0.70 % |
| 12 | Plexus Corp | 698,672 | 187.5M $ | 0.69 % |
| 13 | GATX Corp | 1,083,675 | 183.2M $ | 0.68 % |
| 14 | Dana Inc | 5,095,460 | 180.4M $ | 0.67 % |
| 15 | Vishay Intertechnology Inc | 3,327,816 | 173.2M $ | 0.64 % |
| 16 | Magnolia Oil & Gas Corp | 6,327,650 | 173.1M $ | 0.64 % |
| 17 | Alaska Air Group Inc | 3,755,604 | 172.8M $ | 0.64 % |
| 18 | Archrock Inc | 4,948,850 | 165.7M $ | 0.61 % |
| 19 | SkyWest Inc | 1,896,954 | 162.5M $ | 0.60 % |
| 20 | Ryder System Inc | 644,522 | 161.7M $ | 0.60 % |
| 21 | PriceSmart Inc | 948,707 | 161.3M $ | 0.60 % |
| 22 | Rush Enterprises Inc | 2,297,224 | 159.3M $ | 0.59 % |
| 23 | California Resources Corp | 2,679,520 | 158.9M $ | 0.59 % |
| 24 | Liberty Energy Inc | 5,400,866 | 158M $ | 0.58 % |
| 25 | NOV Inc | 7,915,886 | 158M $ | 0.58 % |
| 26 | United Natural Foods Inc | 3,075,197 | 157.9M $ | 0.58 % |
| 27 | Noble Corp PLC | 3,320,322 | 154.3M $ | 0.57 % |
| 28 | Patterson-UTI Energy Inc | 13,761,705 | 154.3M $ | 0.57 % |
| 29 | Murphy Oil Corp | 4,261,034 | 154.2M $ | 0.57 % |
| 30 | Weatherford International PLC | 1,480,960 | 153.5M $ | 0.57 % |
| 31 | Kodiak Gas Services Inc | 2,277,836 | 152.3M $ | 0.56 % |
| 32 | Cal-Maine Foods Inc | 2,024,869 | 151.3M $ | 0.56 % |
| 33 | Axos Financial Inc | 1,734,535 | 150.7M $ | 0.56 % |
| 34 | Telephone and Data Systems Inc | 3,827,381 | 149.7M $ | 0.55 % |
| 35 | Urban Outfitters Inc | 2,055,522 | 149.3M $ | 0.55 % |
| 36 | Bank OZK | 3,071,773 | 148.6M $ | 0.55 % |
| 37 | Radian Group Inc | 4,258,841 | 145.4M $ | 0.54 % |
| 38 | Oscar Health Inc | 6,454,468 | 143.5M $ | 0.53 % |
| 39 | CNO Financial Group Inc | 3,075,607 | 141.4M $ | 0.52 % |
| 40 | Alkermes PLC | 3,266,861 | 137.8M $ | 0.51 % |
| 41 | MGIC Investment Corp | 5,428,725 | 136.9M $ | 0.51 % |
| 42 | International Seaways Inc | 1,773,017 | 136.9M $ | 0.51 % |
| 43 | PVH Corp | 1,456,499 | 135.9M $ | 0.50 % |
| 44 | Hanover Insurance Group Inc/The | 729,270 | 135.8M $ | 0.50 % |
| 45 | Brunswick Corp/DE | 1,612,976 | 135.1M $ | 0.50 % |
| 46 | Brighthouse Financial Inc | 2,143,650 | 134.1M $ | 0.50 % |
| 47 | ArcBest Corp | 965,908 | 132M $ | 0.49 % |
| 48 | Catalyst Pharmaceuticals Inc | 4,166,431 | 130.1M $ | 0.48 % |
| 49 | Signet Jewelers Ltd | 1,487,268 | 130M $ | 0.48 % |
| 50 | Bread Financial Holdings Inc | 1,450,342 | 129.2M $ | 0.48 % |
| 51 | Valaris Ltd | 1,381,193 | 127.9M $ | 0.47 % |
| 52 | Tutor Perini Corp | 1,749,757 | 125.1M $ | 0.46 % |
| 53 | SLM Corp | 5,631,206 | 124.6M $ | 0.46 % |
| 54 | Benchmark Electronics Inc | 1,468,835 | 124.1M $ | 0.46 % |
| 55 | International Bancshares Corp | 1,715,385 | 123.8M $ | 0.46 % |
| 56 | CNX Resources Corp | 3,672,363 | 123.7M $ | 0.46 % |
| 57 | Essent Group Ltd | 2,135,405 | 123.6M $ | 0.46 % |
| 58 | Abercrombie & Fitch Co | 1,585,603 | 122.4M $ | 0.45 % |
| 59 | Oceaneering International Inc | 3,198,625 | 122.3M $ | 0.45 % |
| 60 | Gentex Corp | 5,045,305 | 121.9M $ | 0.45 % |
| 61 | CarMax Inc | 2,715,619 | 121.2M $ | 0.45 % |
| 62 | Polaris Inc | 1,713,739 | 120.9M $ | 0.45 % |
| 63 | Helmerich & Payne Inc | 3,140,503 | 119.8M $ | 0.44 % |
| 64 | LivaNova PLC | 1,616,502 | 119.3M $ | 0.44 % |
| 65 | First BanCorp/Puerto Rico | 4,933,433 | 118.3M $ | 0.44 % |
| 66 | Visteon Corp | 993,783 | 117.6M $ | 0.43 % |
| 67 | Taylor Morrison Home Corp | 1,985,695 | 116.2M $ | 0.43 % |
| 68 | Phinia Inc | 1,494,596 | 115.5M $ | 0.43 % |
| 69 | Atkore Inc | 1,383,751 | 114.6M $ | 0.42 % |
| 70 | NewMarket Corp | 146,720 | 113.5M $ | 0.42 % |
| 71 | Selective Insurance Group Inc | 1,310,429 | 113.4M $ | 0.42 % |
| 72 | Versant Media Group Inc | 2,611,046 | 112.6M $ | 0.42 % |
| 73 | Trinity Industries Inc | 3,464,840 | 112.4M $ | 0.42 % |
| 74 | HANCOCK WHITNEY CORP | 1,648,941 | 112.3M $ | 0.41 % |
| 75 | Chord Energy Corp | 846,211 | 111.6M $ | 0.41 % |
| 76 | Academy Sports & Outdoors Inc | 2,099,742 | 110.9M $ | 0.41 % |
| 77 | Crocs Inc | 923,813 | 109.6M $ | 0.40 % |
| 78 | Kirby Corp | 775,947 | 109.1M $ | 0.40 % |
| 79 | Columbia Banking System Inc | 3,673,305 | 108.9M $ | 0.40 % |
| 80 | Allegiant Travel Co | 1,187,351 | 108.8M $ | 0.40 % |
| 81 | Transocean Ltd | 17,553,539 | 108.7M $ | 0.40 % |
| 82 | Harley-Davidson Inc | 4,449,021 | 107.6M $ | 0.40 % |
| 83 | Terex Corp | 1,830,451 | 106.5M $ | 0.39 % |
| 84 | Cheesecake Factory Inc/The | 1,590,973 | 105.1M $ | 0.39 % |
| 85 | Fulton Financial Corp | 4,836,631 | 104.9M $ | 0.39 % |
| 86 | Jackson Financial Inc | 1,002,120 | 103.3M $ | 0.38 % |
| 87 | Werner Enterprises Inc | 2,484,291 | 103.1M $ | 0.38 % |
| 88 | BankUnited Inc | 2,189,180 | 101.6M $ | 0.38 % |
| 89 | YETI Holdings Inc | 2,101,167 | 100.8M $ | 0.37 % |
| 90 | Argan Inc | 144,931 | 96.7M $ | 0.36 % |
| 91 | Par Pacific Holdings Inc | 1,641,922 | 92.2M $ | 0.34 % |
| 92 | Cathay General Bancorp | 1,578,202 | 91M $ | 0.34 % |
| 93 | Tidewater Inc | 1,232,340 | 90.6M $ | 0.33 % |
| 94 | Peabody Energy Corp | 3,326,812 | 90M $ | 0.33 % |
| 95 | Texas Capital Bancshares Inc | 901,979 | 89.7M $ | 0.33 % |
| 96 | NMI Holdings Inc | 2,487,003 | 89.3M $ | 0.33 % |
| 97 | Associated Banc-Corp | 3,203,294 | 89.1M $ | 0.33 % |
| 98 | Assured Guaranty Ltd | 1,200,385 | 89.1M $ | 0.33 % |
| 99 | Photronics Inc | 2,723,204 | 88.1M $ | 0.33 % |
| 100 | Crescent Energy Co | 7,580,275 | 87.6M $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Bermuda 3.0 %
- Marshall Islands 1.3 %
- United Kingdom 1.2 %
- Ireland 0.7 %
- Puerto Rico 0.7 %
- Cayman Islands 0.3 %
- Guernsey 0.2 %
- Canada 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 24.9B $ | 92.29 % |
| 2 | Bermuda | 13 | 819.2M $ | 3.03 % |
| 3 | Marshall Islands | 8 | 359.4M $ | 1.33 % |
| 4 | United Kingdom | 7 | 326.7M $ | 1.21 % |
| 5 | Ireland | 4 | 183.1M $ | 0.68 % |
| 6 | Puerto Rico | 2 | 181.7M $ | 0.67 % |
| 7 | Cayman Islands | 4 | 93.4M $ | 0.35 % |
| 8 | Guernsey | 1 | 52.9M $ | 0.20 % |
| 9 | Canada | 3 | 29.7M $ | 0.11 % |
| 10 | Netherlands | 1 | 24.6M $ | 0.09 % |
| 11 | Jersey | 2 | 8M $ | 0.03 % |
| 12 | Belgium | 1 | 3.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value ETF". https://titelia.com/en/funds/S000066459