Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5B $ including 23.5B $ in equities, 99.9 %
- Positions
- 772 in 16 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Genworth Financial Inc | 9,360,027 | 79M $ | 0.34 % |
| 102 | Werner Enterprises Inc | 2,224,574 | 78.1M $ | 0.33 % |
| 103 | Matador Resources Co | 1,482,980 | 76.2M $ | 0.32 % |
| 104 | SiriusPoint Ltd | 3,540,015 | 74.8M $ | 0.32 % |
| 105 | Atkore Inc | 1,148,869 | 74.3M $ | 0.32 % |
| 106 | Catalyst Pharmaceuticals Inc | 3,170,643 | 73.2M $ | 0.31 % |
| 107 | Harley-Davidson Inc | 4,057,559 | 73M $ | 0.31 % |
| 108 | Howard Hughes Holdings Inc | 995,405 | 72M $ | 0.31 % |
| 109 | Allegiant Travel Co | 705,132 | 72M $ | 0.31 % |
| 110 | Boise Cascade Co | 849,268 | 70.3M $ | 0.30 % |
| 111 | Interface Inc | 2,231,247 | 70.3M $ | 0.30 % |
| 112 | Greenbrier Cos Inc/The | 1,245,018 | 70.2M $ | 0.30 % |
| 113 | NewMarket Corp | 110,323 | 69.1M $ | 0.29 % |
| 114 | ePlus Inc | 848,781 | 68.5M $ | 0.29 % |
| 115 | Iridium Communications Inc | 2,852,827 | 68.3M $ | 0.29 % |
| 116 | Valley National Bancorp | 5,407,425 | 68.2M $ | 0.29 % |
| 117 | Teekay Tankers Ltd | 870,195 | 68.1M $ | 0.29 % |
| 118 | Amkor Technology Inc | 1,408,116 | 67.3M $ | 0.29 % |
| 119 | Victoria's Secret & Co | 1,071,635 | 67.2M $ | 0.29 % |
| 120 | DHT Holdings Inc | 3,424,910 | 66.8M $ | 0.28 % |
| 121 | Axis Capital Holdings Ltd | 630,985 | 66.7M $ | 0.28 % |
| 122 | Bank of NT Butterfield & Son Ltd/The | 1,310,575 | 66.5M $ | 0.28 % |
| 123 | Benchmark Electronics Inc | 1,149,493 | 66.5M $ | 0.28 % |
| 124 | Bancorp Inc/The | 1,258,308 | 66M $ | 0.28 % |
| 125 | Argan Inc | 145,737 | 65.8M $ | 0.28 % |
| 126 | Mueller Industries Inc | 557,409 | 65.8M $ | 0.28 % |
| 127 | Cathay General Bancorp | 1,319,266 | 65.6M $ | 0.28 % |
| 128 | Chemours Co/The | 3,582,503 | 65.3M $ | 0.28 % |
| 129 | Associated Banc-Corp | 2,409,113 | 63.6M $ | 0.27 % |
| 130 | Par Pacific Holdings Inc | 1,470,399 | 62.7M $ | 0.27 % |
| 131 | Central Garden & Pet Co | 1,787,047 | 61.7M $ | 0.26 % |
| 132 | First American Financial Corp | 879,896 | 61.7M $ | 0.26 % |
| 133 | Texas Capital Bancshares Inc | 646,651 | 61.6M $ | 0.26 % |
| 134 | Mercury General Corp | 677,688 | 61.4M $ | 0.26 % |
| 135 | Opendoor Technologies Inc | 11,308,897 | 61.3M $ | 0.26 % |
| 136 | Talos Energy Inc | 4,917,944 | 60.2M $ | 0.26 % |
| 137 | Sylvamo Corp | 1,287,063 | 59.6M $ | 0.25 % |
| 138 | M/I Homes Inc | 401,628 | 57.1M $ | 0.24 % |
| 139 | Pathward Financial Inc | 628,085 | 57M $ | 0.24 % |
| 140 | Buckle Inc/The | 1,060,821 | 56.8M $ | 0.24 % |
| 141 | Bank of Hawaii Corp | 744,699 | 56.4M $ | 0.24 % |
| 142 | WaFd Inc | 1,809,413 | 56.4M $ | 0.24 % |
| 143 | Kaiser Aluminum Corp | 433,123 | 56.4M $ | 0.24 % |
| 144 | Customers Bancorp Inc | 832,861 | 56.2M $ | 0.24 % |
| 145 | Fresh Del Monte Produce Inc | 1,298,087 | 55.7M $ | 0.24 % |
| 146 | Provident Financial Services Inc | 2,609,471 | 54.9M $ | 0.23 % |
| 147 | Palomar Holdings Inc | 439,175 | 54.3M $ | 0.23 % |
| 148 | Vishay Intertechnology Inc | 2,843,090 | 53.2M $ | 0.23 % |
| 149 | Columbia Sportswear Co | 853,108 | 52.8M $ | 0.22 % |
| 150 | Alpha Metallurgical Resources Inc | 323,153 | 52.6M $ | 0.22 % |
| 151 | Mueller Water Products Inc | 1,753,868 | 52.5M $ | 0.22 % |
| 152 | QuidelOrtho Corp | 2,275,309 | 51.7M $ | 0.22 % |
| 153 | Liberty Global Ltd. | 4,041,943 | 51.5M $ | 0.22 % |
| 154 | OFG Bancorp | 1,281,257 | 51.4M $ | 0.22 % |
| 155 | HCI Group Inc | 286,416 | 50.5M $ | 0.21 % |
| 156 | Dorian LPG Ltd | 1,338,525 | 49.5M $ | 0.21 % |
| 157 | Perdoceo Education Corp | 1,469,882 | 49M $ | 0.21 % |
| 158 | Crocs Inc | 538,563 | 48.9M $ | 0.21 % |
| 159 | Banc of California Inc | 2,636,678 | 48.7M $ | 0.21 % |
| 160 | Seadrill Ltd | 1,107,958 | 48.6M $ | 0.21 % |
| 161 | Harmony Biosciences Holdings Inc | 1,697,547 | 48.4M $ | 0.21 % |
| 162 | Enterprise Financial Services Corp | 843,227 | 48.1M $ | 0.20 % |
| 163 | Boston Beer Co Inc/The | 209,111 | 47.4M $ | 0.20 % |
| 164 | La-Z-Boy Inc | 1,326,267 | 47.4M $ | 0.20 % |
| 165 | Ryerson Holding Corp | 1,785,777 | 46.7M $ | 0.20 % |
| 166 | Commercial Metals Co | 629,305 | 46.1M $ | 0.20 % |
| 167 | G-III Apparel Group Ltd | 1,507,649 | 46.1M $ | 0.20 % |
| 168 | Alamo Group Inc | 212,675 | 45.4M $ | 0.19 % |
| 169 | Blue Bird Corp | 769,593 | 44.8M $ | 0.19 % |
| 170 | Select Water Solutions Inc | 3,273,032 | 44.7M $ | 0.19 % |
| 171 | Diebold Nixdorf Inc | 551,744 | 44.1M $ | 0.19 % |
| 172 | Super Group SGHC Ltd | 4,118,492 | 44.1M $ | 0.19 % |
| 173 | Healthcare Services Group Inc | 2,008,782 | 43.7M $ | 0.19 % |
| 174 | Ingles Markets Inc | 513,753 | 43.7M $ | 0.19 % |
| 175 | Liberty Global Ltd | 3,485,344 | 42.9M $ | 0.18 % |
| 176 | Callaway Golf Co | 3,001,033 | 42.2M $ | 0.18 % |
| 177 | Schneider National Inc | 1,482,020 | 42.1M $ | 0.18 % |
| 178 | Monarch Casino & Resort Inc | 435,730 | 41.9M $ | 0.18 % |
| 179 | Sanmina Corp | 267,899 | 41.6M $ | 0.18 % |
| 180 | Universal Technical Institute Inc | 1,138,063 | 41.2M $ | 0.18 % |
| 181 | Federal Agricultural Mortgage Corp | 260,075 | 41M $ | 0.17 % |
| 182 | Comstock Resources Inc | 2,089,655 | 41M $ | 0.17 % |
| 183 | OneMain Holdings Inc | 743,704 | 40.9M $ | 0.17 % |
| 184 | Great Lakes Dredge & Dock Corp | 2,381,221 | 40.4M $ | 0.17 % |
| 185 | Helix Energy Solutions Group Inc | 4,379,071 | 40.2M $ | 0.17 % |
| 186 | Huntsman Corp | 3,175,016 | 40.2M $ | 0.17 % |
| 187 | Core Natural Resources Inc | 484,871 | 39.8M $ | 0.17 % |
| 188 | EnerSys | 238,525 | 39.6M $ | 0.17 % |
| 189 | Astronics Corp | 489,133 | 39.4M $ | 0.17 % |
| 190 | Carter's Inc | 1,163,326 | 39M $ | 0.17 % |
| 191 | Sun Country Airlines Holdings Inc | 1,959,338 | 38.6M $ | 0.16 % |
| 192 | Andersons Inc/The | 588,566 | 38.4M $ | 0.16 % |
| 193 | Innoviva Inc | 1,667,002 | 38.3M $ | 0.16 % |
| 194 | ProPetro Holding Corp | 3,141,959 | 38.1M $ | 0.16 % |
| 195 | Globalstar Inc | 611,561 | 38.1M $ | 0.16 % |
| 196 | Spectrum Brands Holdings Inc | 485,425 | 38M $ | 0.16 % |
| 197 | Kimbell Royalty Partners LP | 2,639,545 | 37.9M $ | 0.16 % |
| 198 | VF Corp | 1,933,308 | 37.5M $ | 0.16 % |
| 199 | Monte Rosa Therapeutics Inc | 2,100,899 | 37.3M $ | 0.16 % |
| 200 | WSFS Financial Corp | 586,434 | 37.2M $ | 0.16 % |
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 91.4 %
- Bermuda 3.5 %
- Marshall Islands 1.2 %
- United Kingdom 1.0 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Cayman Islands 0.4 %
- Monaco 0.4 %
- Guernsey 0.2 %
- Canada 0.1 %
- Jersey 0.1 %
- Israel 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 725 | 21.5B $ | 91.39 % |
| 2 | Bermuda | 14 | 830.1M $ | 3.53 % |
| 3 | Marshall Islands | 6 | 278.5M $ | 1.19 % |
| 4 | United Kingdom | 5 | 239.5M $ | 1.02 % |
| 5 | Ireland | 3 | 188.4M $ | 0.80 % |
| 6 | Puerto Rico | 2 | 147.3M $ | 0.63 % |
| 7 | Cayman Islands | 4 | 94M $ | 0.40 % |
| 8 | Monaco | 2 | 93.9M $ | 0.40 % |
| 9 | Guernsey | 1 | 44.1M $ | 0.19 % |
| 10 | Canada | 3 | 33.1M $ | 0.14 % |
| 11 | Jersey | 2 | 24.9M $ | 0.11 % |
| 12 | Israel | 1 | 14.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value ETF". https://titelia.com/en/funds/S000066459