Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust ·772 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.5B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- BM 3.5 %
- MH 1.2 %
- GB 1.0 %
- IE 0.8 %
- PR 0.6 %
- KY 0.4 %
- MC 0.4 %
- GG 0.2 %
- CA 0.1 %
- JE 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 725 | 21.5B $ | 91.39 % |
| BM | 14 | 830.1M $ | 3.53 % |
| MH | 6 | 278.5M $ | 1.19 % |
| GB | 5 | 239.5M $ | 1.02 % |
| IE | 3 | 188.4M $ | 0.80 % |
| PR | 2 | 147.3M $ | 0.63 % |
| KY | 4 | 94M $ | 0.40 % |
| MC | 2 | 93.9M $ | 0.40 % |
| GG | 1 | 44.1M $ | 0.19 % |
| CA | 3 | 33.1M $ | 0.14 % |
| JE | 2 | 24.9M $ | 0.11 % |
| IL | 1 | 14.7M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Genworth Financial Inc | 9,360,027 | 79M $ | 0.34 % |
| Werner Enterprises Inc | 2,224,574 | 78.1M $ | 0.33 % |
| Matador Resources Co | 1,482,980 | 76.2M $ | 0.32 % |
| SiriusPoint Ltd | 3,540,015 | 74.8M $ | 0.32 % |
| Atkore Inc | 1,148,869 | 74.3M $ | 0.32 % |
| Catalyst Pharmaceuticals Inc | 3,170,643 | 73.2M $ | 0.31 % |
| Harley-Davidson Inc | 4,057,559 | 73M $ | 0.31 % |
| Howard Hughes Holdings Inc | 995,405 | 72M $ | 0.31 % |
| Allegiant Travel Co | 705,132 | 72M $ | 0.31 % |
| Boise Cascade Co | 849,268 | 70.3M $ | 0.30 % |
| Interface Inc | 2,231,247 | 70.3M $ | 0.30 % |
| Greenbrier Cos Inc/The | 1,245,018 | 70.2M $ | 0.30 % |
| NewMarket Corp | 110,323 | 69.1M $ | 0.29 % |
| ePlus Inc | 848,781 | 68.5M $ | 0.29 % |
| Iridium Communications Inc | 2,852,827 | 68.3M $ | 0.29 % |
| Valley National Bancorp | 5,407,425 | 68.2M $ | 0.29 % |
| Teekay Tankers Ltd | 870,195 | 68.1M $ | 0.29 % |
| Amkor Technology Inc | 1,408,116 | 67.3M $ | 0.29 % |
| Victoria's Secret & Co | 1,071,635 | 67.2M $ | 0.29 % |
| DHT Holdings Inc | 3,424,910 | 66.8M $ | 0.28 % |
| Axis Capital Holdings Ltd | 630,985 | 66.7M $ | 0.28 % |
| Bank of NT Butterfield & Son Ltd/The | 1,310,575 | 66.5M $ | 0.28 % |
| Benchmark Electronics Inc | 1,149,493 | 66.5M $ | 0.28 % |
| Bancorp Inc/The | 1,258,308 | 66M $ | 0.28 % |
| Argan Inc | 145,737 | 65.8M $ | 0.28 % |
| Mueller Industries Inc | 557,409 | 65.8M $ | 0.28 % |
| Cathay General Bancorp | 1,319,266 | 65.6M $ | 0.28 % |
| Chemours Co/The | 3,582,503 | 65.3M $ | 0.28 % |
| Associated Banc-Corp | 2,409,113 | 63.6M $ | 0.27 % |
| Par Pacific Holdings Inc | 1,470,399 | 62.7M $ | 0.27 % |
| Central Garden & Pet Co | 1,787,047 | 61.7M $ | 0.26 % |
| First American Financial Corp | 879,896 | 61.7M $ | 0.26 % |
| Texas Capital Bancshares Inc | 646,651 | 61.6M $ | 0.26 % |
| Mercury General Corp | 677,688 | 61.4M $ | 0.26 % |
| Opendoor Technologies Inc | 11,308,897 | 61.3M $ | 0.26 % |
| Talos Energy Inc | 4,917,944 | 60.2M $ | 0.26 % |
| Sylvamo Corp | 1,287,063 | 59.6M $ | 0.25 % |
| M/I Homes Inc | 401,628 | 57.1M $ | 0.24 % |
| Pathward Financial Inc | 628,085 | 57M $ | 0.24 % |
| Buckle Inc/The | 1,060,821 | 56.8M $ | 0.24 % |
| Bank of Hawaii Corp | 744,699 | 56.4M $ | 0.24 % |
| WaFd Inc | 1,809,413 | 56.4M $ | 0.24 % |
| Kaiser Aluminum Corp | 433,123 | 56.4M $ | 0.24 % |
| Customers Bancorp Inc | 832,861 | 56.2M $ | 0.24 % |
| Fresh Del Monte Produce Inc | 1,298,087 | 55.7M $ | 0.24 % |
| Provident Financial Services Inc | 2,609,471 | 54.9M $ | 0.23 % |
| Palomar Holdings Inc | 439,175 | 54.3M $ | 0.23 % |
| Vishay Intertechnology Inc | 2,843,090 | 53.2M $ | 0.23 % |
| Columbia Sportswear Co | 853,108 | 52.8M $ | 0.22 % |
| Alpha Metallurgical Resources Inc | 323,153 | 52.6M $ | 0.22 % |
| Mueller Water Products Inc | 1,753,868 | 52.5M $ | 0.22 % |
| QuidelOrtho Corp | 2,275,309 | 51.7M $ | 0.22 % |
| Liberty Global Ltd. | 4,041,943 | 51.5M $ | 0.22 % |
| OFG Bancorp | 1,281,257 | 51.4M $ | 0.22 % |
| HCI Group Inc | 286,416 | 50.5M $ | 0.21 % |
| Dorian LPG Ltd | 1,338,525 | 49.5M $ | 0.21 % |
| Perdoceo Education Corp | 1,469,882 | 49M $ | 0.21 % |
| Crocs Inc | 538,563 | 48.9M $ | 0.21 % |
| Banc of California Inc | 2,636,678 | 48.7M $ | 0.21 % |
| Seadrill Ltd | 1,107,958 | 48.6M $ | 0.21 % |
| Harmony Biosciences Holdings Inc | 1,697,547 | 48.4M $ | 0.21 % |
| Enterprise Financial Services Corp | 843,227 | 48.1M $ | 0.20 % |
| Boston Beer Co Inc/The | 209,111 | 47.4M $ | 0.20 % |
| La-Z-Boy Inc | 1,326,267 | 47.4M $ | 0.20 % |
| Ryerson Holding Corp | 1,785,777 | 46.7M $ | 0.20 % |
| Commercial Metals Co | 629,305 | 46.1M $ | 0.20 % |
| G-III Apparel Group Ltd | 1,507,649 | 46.1M $ | 0.20 % |
| Alamo Group Inc | 212,675 | 45.4M $ | 0.19 % |
| Blue Bird Corp | 769,593 | 44.8M $ | 0.19 % |
| Select Water Solutions Inc | 3,273,032 | 44.7M $ | 0.19 % |
| Diebold Nixdorf Inc | 551,744 | 44.1M $ | 0.19 % |
| Super Group SGHC Ltd | 4,118,492 | 44.1M $ | 0.19 % |
| Healthcare Services Group Inc | 2,008,782 | 43.7M $ | 0.19 % |
| Ingles Markets Inc | 513,753 | 43.7M $ | 0.19 % |
| Liberty Global Ltd | 3,485,344 | 42.9M $ | 0.18 % |
| Callaway Golf Co | 3,001,033 | 42.2M $ | 0.18 % |
| Schneider National Inc | 1,482,020 | 42.1M $ | 0.18 % |
| Monarch Casino & Resort Inc | 435,730 | 41.9M $ | 0.18 % |
| Sanmina Corp | 267,899 | 41.6M $ | 0.18 % |
| Universal Technical Institute Inc | 1,138,063 | 41.2M $ | 0.18 % |
| Federal Agricultural Mortgage Corp | 260,075 | 41M $ | 0.17 % |
| Comstock Resources Inc | 2,089,655 | 41M $ | 0.17 % |
| OneMain Holdings Inc | 743,704 | 40.9M $ | 0.17 % |
| Great Lakes Dredge & Dock Corp | 2,381,221 | 40.4M $ | 0.17 % |
| Helix Energy Solutions Group Inc | 4,379,071 | 40.2M $ | 0.17 % |
| Huntsman Corp | 3,175,016 | 40.2M $ | 0.17 % |
| Core Natural Resources Inc | 484,871 | 39.8M $ | 0.17 % |
| EnerSys | 238,525 | 39.6M $ | 0.17 % |
| Astronics Corp | 489,133 | 39.4M $ | 0.17 % |
| Carter's Inc | 1,163,326 | 39M $ | 0.17 % |
| Sun Country Airlines Holdings Inc | 1,959,338 | 38.6M $ | 0.16 % |
| Andersons Inc/The | 588,566 | 38.4M $ | 0.16 % |
| Innoviva Inc | 1,667,002 | 38.3M $ | 0.16 % |
| ProPetro Holding Corp | 3,141,959 | 38.1M $ | 0.16 % |
| Globalstar Inc | 611,561 | 38.1M $ | 0.16 % |
| Spectrum Brands Holdings Inc | 485,425 | 38M $ | 0.16 % |
| Kimbell Royalty Partners LP | 2,639,545 | 37.9M $ | 0.16 % |
| VF Corp | 1,933,308 | 37.5M $ | 0.16 % |
| Monte Rosa Therapeutics Inc | 2,100,899 | 37.3M $ | 0.16 % |
| WSFS Financial Corp | 586,434 | 37.2M $ | 0.16 % |