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 |
|---|---|---|---|---|
| 101 | DXC Technology Co | 8,769,487 | 86.9M $ | 0.32 % |
| 102 | MYR Group Inc | 186,372 | 86.7M $ | 0.32 % |
| 103 | Huntsman Corp | 5,527,402 | 84.8M $ | 0.31 % |
| 104 | Granite Construction Inc | 615,167 | 84.2M $ | 0.31 % |
| 105 | SiriusPoint Ltd | 3,889,960 | 83.1M $ | 0.31 % |
| 106 | American Eagle Outfitters Inc | 5,168,808 | 81.7M $ | 0.30 % |
| 107 | Genworth Financial Inc | 9,520,695 | 81.5M $ | 0.30 % |
| 108 | Kennametal Inc | 2,470,147 | 81M $ | 0.30 % |
| 109 | Materion Corp | 364,636 | 80.2M $ | 0.30 % |
| 110 | Matador Resources Co | 1,483,151 | 79.5M $ | 0.29 % |
| 111 | Bank of NT Butterfield & Son Ltd/The | 1,401,874 | 79.1M $ | 0.29 % |
| 112 | Lithia Motors Inc | 269,000 | 78.2M $ | 0.29 % |
| 113 | Callaway Golf Co | 5,039,756 | 77.6M $ | 0.29 % |
| 114 | Goodyear Tire & Rubber Co/The | 12,610,277 | 76.9M $ | 0.28 % |
| 115 | Mercury General Corp | 782,268 | 76.7M $ | 0.28 % |
| 116 | Chemours Co/The | 3,460,379 | 76.7M $ | 0.28 % |
| 117 | Spectrum Brands Holdings Inc | 964,338 | 75.9M $ | 0.28 % |
| 118 | Kohl's Corp | 5,256,626 | 75.5M $ | 0.28 % |
| 119 | Howard Hughes Holdings Inc | 1,190,664 | 75.4M $ | 0.28 % |
| 120 | Bancorp Inc/The | 1,337,576 | 73.8M $ | 0.27 % |
| 121 | Valley National Bancorp | 5,357,275 | 73.8M $ | 0.27 % |
| 122 | Northern Oil & Gas Inc | 3,362,019 | 73.2M $ | 0.27 % |
| 123 | Interface Inc | 2,467,354 | 73M $ | 0.27 % |
| 124 | Scorpio Tankers Inc | 978,648 | 72.9M $ | 0.27 % |
| 125 | SolarEdge Technologies Inc | 952,856 | 72.8M $ | 0.27 % |
| 126 | Talos Energy Inc | 4,948,244 | 72.6M $ | 0.27 % |
| 127 | Blue Bird Corp | 1,069,284 | 72.5M $ | 0.27 % |
| 128 | Central Garden & Pet Co | 2,106,663 | 71.9M $ | 0.27 % |
| 129 | Lyft Inc | 5,015,391 | 70.8M $ | 0.26 % |
| 130 | Louisiana-Pacific Corp | 924,608 | 70.6M $ | 0.26 % |
| 131 | First American Financial Corp | 1,064,691 | 70.5M $ | 0.26 % |
| 132 | Bank of Hawaii Corp | 917,945 | 70.3M $ | 0.26 % |
| 133 | Provident Financial Services Inc | 3,162,144 | 70.2M $ | 0.26 % |
| 134 | LCI Industries | 640,867 | 69.9M $ | 0.26 % |
| 135 | Customers Bancorp Inc | 927,916 | 69.7M $ | 0.26 % |
| 136 | Boyd Gaming Corp | 826,460 | 68.3M $ | 0.25 % |
| 137 | Greenbrier Cos Inc/The | 1,449,287 | 68.3M $ | 0.25 % |
| 138 | WaFd Inc | 1,872,468 | 66.6M $ | 0.25 % |
| 139 | Banc of California Inc | 3,356,324 | 64.5M $ | 0.24 % |
| 140 | Harmony Biosciences Holdings Inc | 2,032,950 | 64.2M $ | 0.24 % |
| 141 | Mueller Water Products Inc | 2,545,137 | 64.2M $ | 0.24 % |
| 142 | Kaiser Aluminum Corp | 349,501 | 63.6M $ | 0.24 % |
| 143 | OneMain Holdings Inc | 1,150,165 | 63.6M $ | 0.23 % |
| 144 | OFG Bancorp | 1,390,775 | 63.4M $ | 0.23 % |
| 145 | Select Water Solutions Inc | 3,467,866 | 62.2M $ | 0.23 % |
| 146 | Palomar Holdings Inc | 570,162 | 61M $ | 0.23 % |
| 147 | Schneider National Inc | 1,700,488 | 60.1M $ | 0.22 % |
| 148 | Albany International Corp | 920,051 | 59.5M $ | 0.22 % |
| 149 | Axis Capital Holdings Ltd | 624,645 | 59.3M $ | 0.22 % |
| 150 | Sylvamo Corp | 1,494,033 | 58.7M $ | 0.22 % |
| 151 | Perdoceo Education Corp | 1,808,696 | 58.6M $ | 0.22 % |
| 152 | ePlus Inc | 710,011 | 58.3M $ | 0.22 % |
| 153 | Victoria's Secret & Co | 1,059,485 | 58.3M $ | 0.22 % |
| 154 | Enterprise Financial Services Corp | 959,423 | 58.2M $ | 0.21 % |
| 155 | Columbia Sportswear Co | 874,294 | 57.9M $ | 0.21 % |
| 156 | Acadia Healthcare Co Inc | 2,457,625 | 57M $ | 0.21 % |
| 157 | Opendoor Technologies Inc | 11,234,809 | 56.6M $ | 0.21 % |
| 158 | Mohawk Industries Inc | 525,705 | 56.5M $ | 0.21 % |
| 159 | Monarch Casino & Resort Inc | 469,155 | 56.4M $ | 0.21 % |
| 160 | Teekay Tankers Ltd | 798,680 | 56.2M $ | 0.21 % |
| 161 | Trustmark Corp | 1,267,744 | 56M $ | 0.21 % |
| 162 | La-Z-Boy Inc | 1,485,801 | 55.8M $ | 0.21 % |
| 163 | Boise Cascade Co | 800,037 | 55.8M $ | 0.21 % |
| 164 | Boston Beer Co Inc/The | 310,638 | 55.1M $ | 0.20 % |
| 165 | Ingles Markets Inc | 611,622 | 54.1M $ | 0.20 % |
| 166 | EnerSys | 237,127 | 54.1M $ | 0.20 % |
| 167 | Seadrill Ltd | 1,143,270 | 53.9M $ | 0.20 % |
| 168 | Compass Minerals International Inc | 1,686,068 | 53.8M $ | 0.20 % |
| 169 | Credit Acceptance Corp | 93,297 | 53.5M $ | 0.20 % |
| 170 | VF Corp | 3,106,102 | 53.4M $ | 0.20 % |
| 171 | SkyWater Technology Inc | 1,363,725 | 53.2M $ | 0.20 % |
| 172 | Victory Capital Holdings Inc | 627,428 | 53M $ | 0.20 % |
| 173 | DHT Holdings Inc | 3,248,450 | 53M $ | 0.20 % |
| 174 | Super Group SGHC Ltd | 4,249,463 | 52.9M $ | 0.20 % |
| 175 | Pathward Financial Inc | 642,526 | 52.8M $ | 0.20 % |
| 176 | Dorian LPG Ltd | 1,311,809 | 52.8M $ | 0.19 % |
| 177 | Liberty Global Ltd. | 4,209,132 | 52.7M $ | 0.19 % |
| 178 | M/I Homes Inc | 398,926 | 52.5M $ | 0.19 % |
| 179 | Buckle Inc/The | 1,142,901 | 52.4M $ | 0.19 % |
| 180 | Diebold Nixdorf Inc | 643,751 | 52.2M $ | 0.19 % |
| 181 | ADVANCE AUTO PARTS INC | 865,750 | 52.2M $ | 0.19 % |
| 182 | Ryerson Holding Corp | 1,813,898 | 51.9M $ | 0.19 % |
| 183 | G-III Apparel Group Ltd | 1,593,058 | 51.5M $ | 0.19 % |
| 184 | White Mountains Insurance Group Ltd | 24,591 | 50.8M $ | 0.19 % |
| 185 | Federal Agricultural Mortgage Corp | 285,293 | 50.7M $ | 0.19 % |
| 186 | Del Monte Corp | 1,572,947 | 50.6M $ | 0.19 % |
| 187 | HCI Group Inc | 325,181 | 50.1M $ | 0.19 % |
| 188 | PACS Group Inc | 1,364,523 | 50M $ | 0.18 % |
| 189 | ProPetro Holding Corp | 3,229,546 | 49.3M $ | 0.18 % |
| 190 | Warrior Met Coal Inc | 507,741 | 48M $ | 0.18 % |
| 191 | Thor Industries Inc | 599,814 | 47.4M $ | 0.18 % |
| 192 | Life Time Group Holdings Inc | 1,383,202 | 45.8M $ | 0.17 % |
| 193 | Nabors Industries Ltd | 488,025 | 45.2M $ | 0.17 % |
| 194 | Liberty Global Ltd | 3,635,965 | 44.2M $ | 0.16 % |
| 195 | Weis Markets Inc | 600,010 | 43.8M $ | 0.16 % |
| 196 | Nelnet Inc | 330,884 | 43.2M $ | 0.16 % |
| 197 | Healthcare Services Group Inc | 2,095,930 | 43.2M $ | 0.16 % |
| 198 | Westamerica BanCorp | 765,925 | 42.5M $ | 0.16 % |
| 199 | KB Home | 863,881 | 42.2M $ | 0.16 % |
| 200 | Happen Inc | 2,358,224 | 42.1M $ | 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 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