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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 725 | 21.5B $ | 91.39 % |
| 2 | BM | 14 | 830.1M $ | 3.53 % |
| 3 | MH | 6 | 278.5M $ | 1.19 % |
| 4 | GB | 5 | 239.5M $ | 1.02 % |
| 5 | IE | 3 | 188.4M $ | 0.80 % |
| 6 | PR | 2 | 147.3M $ | 0.63 % |
| 7 | KY | 4 | 94M $ | 0.40 % |
| 8 | MC | 2 | 93.9M $ | 0.40 % |
| 9 | GG | 1 | 44.1M $ | 0.19 % |
| 10 | CA | 3 | 33.1M $ | 0.14 % |
| 11 | JE | 2 | 24.9M $ | 0.11 % |
| 12 | IL | 1 | 14.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PACS Group Inc | 1,013,450 | 37M $ | 0.16 % |
| 202 | Trustmark Corp | 849,955 | 36.2M $ | 0.15 % |
| 203 | Daktronics Inc | 1,402,789 | 36.2M $ | 0.15 % |
| 204 | NPK International Inc | 2,480,047 | 35.8M $ | 0.15 % |
| 205 | Westamerica BanCorp | 705,769 | 35.7M $ | 0.15 % |
| 206 | Nelnet Inc | 275,553 | 35.7M $ | 0.15 % |
| 207 | Credit Acceptance Corp | 74,872 | 35.4M $ | 0.15 % |
| 208 | Weis Markets Inc | 522,670 | 35.4M $ | 0.15 % |
| 209 | Bristow Group Inc | 740,176 | 35.3M $ | 0.15 % |
| 210 | Ameris Bancorp | 453,006 | 35.2M $ | 0.15 % |
| 211 | Boyd Gaming Corp | 421,224 | 35.1M $ | 0.15 % |
| 212 | Genco Shipping & Trading Ltd | 1,427,588 | 34.3M $ | 0.15 % |
| 213 | CarMax Inc | 793,019 | 34.2M $ | 0.15 % |
| 214 | EXPRO GROUP HOLDINGS NV | 1,879,853 | 33.6M $ | 0.14 % |
| 215 | PennyMac Financial Services Inc | 364,273 | 33.5M $ | 0.14 % |
| 216 | Skyward Specialty Insurance Group Inc | 720,479 | 33.5M $ | 0.14 % |
| 217 | Seaboard Corp | 6,481 | 33.3M $ | 0.14 % |
| 218 | Herc Holdings Inc | 237,818 | 33.2M $ | 0.14 % |
| 219 | Sally Beauty Holdings Inc | 2,067,264 | 33.2M $ | 0.14 % |
| 220 | Worthington Enterprises Inc | 582,842 | 32.6M $ | 0.14 % |
| 221 | Albany International Corp | 564,684 | 32.6M $ | 0.14 % |
| 222 | Nabors Industries Ltd | 410,679 | 32.1M $ | 0.14 % |
| 223 | Enact Holdings Inc | 766,018 | 32.1M $ | 0.14 % |
| 224 | DNOW Inc | 2,709,860 | 31.9M $ | 0.14 % |
| 225 | Compass Minerals International Inc | 1,262,829 | 31.8M $ | 0.14 % |
| 226 | GCI Liberty Inc | 803,720 | 31.6M $ | 0.13 % |
| 227 | Banner Corp | 529,230 | 31.1M $ | 0.13 % |
| 228 | Greif Inc | 424,289 | 30.8M $ | 0.13 % |
| 229 | Horace Mann Educators Corp | 694,257 | 30.2M $ | 0.13 % |
| 230 | Tecnoglass Inc | 659,013 | 30M $ | 0.13 % |
| 231 | TETRA Technologies Inc | 3,447,005 | 29.9M $ | 0.13 % |
| 232 | BJ's Restaurants Inc | 773,849 | 29.4M $ | 0.12 % |
| 233 | LendingClub Corp | 1,971,056 | 29.4M $ | 0.12 % |
| 234 | KB Home | 458,640 | 29.2M $ | 0.12 % |
| 235 | Stepan Co | 570,781 | 29M $ | 0.12 % |
| 236 | Dole PLC | 1,802,453 | 28.9M $ | 0.12 % |
| 237 | SFL Corp Ltd | 2,621,859 | 28.9M $ | 0.12 % |
| 238 | Marten Transport Ltd | 2,116,095 | 28.8M $ | 0.12 % |
| 239 | Life Time Group Holdings Inc | 1,058,561 | 28.6M $ | 0.12 % |
| 240 | Tennant Co | 467,762 | 28.5M $ | 0.12 % |
| 241 | SkyWater Technology Inc | 968,466 | 28.5M $ | 0.12 % |
| 242 | Hope Bancorp Inc | 2,517,850 | 28.4M $ | 0.12 % |
| 243 | Apogee Enterprises Inc | 709,511 | 28.3M $ | 0.12 % |
| 244 | Payoneer Global Inc | 6,513,445 | 28.1M $ | 0.12 % |
| 245 | Preferred Bank/Los Angeles CA | 314,299 | 27.6M $ | 0.12 % |
| 246 | Universal Insurance Holdings Inc | 774,452 | 27.2M $ | 0.12 % |
| 247 | HNI Corp | 595,638 | 26.8M $ | 0.11 % |
| 248 | UMB Financial Corp | 230,259 | 26.7M $ | 0.11 % |
| 249 | World Kinect Corp | 1,056,475 | 26.4M $ | 0.11 % |
| 250 | Astec Industries Inc | 421,393 | 26.2M $ | 0.11 % |
| 251 | Peoples Bancorp Inc/OH | 804,077 | 25.9M $ | 0.11 % |
| 252 | Cracker Barrel Old Country Store Inc | 791,401 | 25.9M $ | 0.11 % |
| 253 | FMC Corp | 1,720,934 | 25.4M $ | 0.11 % |
| 254 | Array Digital Infrastructure Inc | 519,688 | 25.3M $ | 0.11 % |
| 255 | Old Second Bancorp Inc | 1,283,530 | 25.2M $ | 0.11 % |
| 256 | Oil-Dri Corp of America | 371,220 | 25.2M $ | 0.11 % |
| 257 | Merchants Bancorp/IN | 594,091 | 25.1M $ | 0.11 % |
| 258 | Community Trust Bancorp Inc | 416,689 | 25M $ | 0.11 % |
| 259 | Arrow Electronics Inc | 162,818 | 24.8M $ | 0.11 % |
| 260 | Gulfport Energy Corp | 118,630 | 24.8M $ | 0.11 % |
| 261 | American Public Education Inc | 539,904 | 24.7M $ | 0.11 % |
| 262 | QCR Holdings Inc | 285,215 | 24.7M $ | 0.10 % |
| 263 | Metallus Inc | 1,429,141 | 24.3M $ | 0.10 % |
| 264 | First Commonwealth Financial Corp | 1,379,375 | 24.2M $ | 0.10 % |
| 265 | Mativ Holdings Inc | 2,226,869 | 24.1M $ | 0.10 % |
| 266 | Yelp Inc | 1,080,383 | 24.1M $ | 0.10 % |
| 267 | Clarivate PLC | 10,453,130 | 24M $ | 0.10 % |
| 268 | Nordic American Tankers Ltd | 4,190,874 | 24M $ | 0.10 % |
| 269 | Seneca Foods Corp | 172,577 | 24M $ | 0.10 % |
| 270 | Dauch Corporation | 3,602,857 | 23.8M $ | 0.10 % |
| 271 | 1st Source Corp | 352,494 | 23.6M $ | 0.10 % |
| 272 | Ardmore Shipping Corp | 1,433,620 | 23.5M $ | 0.10 % |
| 273 | First Busey Corp | 917,860 | 23.3M $ | 0.10 % |
| 274 | Central Pacific Financial Corp | 729,004 | 23.2M $ | 0.10 % |
| 275 | IMAX Corp | 539,646 | 23.1M $ | 0.10 % |
| 276 | Mercantile Bank Corp | 446,827 | 23.1M $ | 0.10 % |
| 277 | Scholastic Corp | 662,301 | 23M $ | 0.10 % |
| 278 | Kimball Electronics Inc | 918,303 | 22.9M $ | 0.10 % |
| 279 | Everus Construction Group Inc | 189,513 | 22.9M $ | 0.10 % |
| 280 | Popular Inc | 168,867 | 22.9M $ | 0.10 % |
| 281 | Teekay Corp Ltd | 1,752,199 | 22.7M $ | 0.10 % |
| 282 | Northeast Bank | 203,179 | 22.5M $ | 0.10 % |
| 283 | Byline Bancorp Inc | 721,613 | 22.5M $ | 0.10 % |
| 284 | Build-A-Bear Workshop Inc | 461,820 | 22.5M $ | 0.10 % |
| 285 | Metropolitan Bank Holding Corp | 266,117 | 22.4M $ | 0.10 % |
| 286 | Oppenheimer Holdings Inc | 259,495 | 22.4M $ | 0.10 % |
| 287 | LSB Industries Inc | 1,914,046 | 22.2M $ | 0.09 % |
| 288 | Heritage Insurance Holdings Inc | 794,951 | 22.2M $ | 0.09 % |
| 289 | First Mid Bancshares Inc | 539,727 | 22.1M $ | 0.09 % |
| 290 | Origin Bancorp Inc | 526,597 | 21.9M $ | 0.09 % |
| 291 | S&T Bancorp Inc | 516,797 | 21.6M $ | 0.09 % |
| 292 | Hub Group Inc | 501,400 | 21.6M $ | 0.09 % |
| 293 | Hanmi Financial Corp | 825,159 | 21.5M $ | 0.09 % |
| 294 | VAALCO Energy Inc | 4,155,959 | 21.4M $ | 0.09 % |
| 295 | Costamare Inc | 1,208,124 | 21.2M $ | 0.09 % |
| 296 | Lincoln Educational Services Corp | 584,994 | 21.2M $ | 0.09 % |
| 297 | PROG Holdings Inc | 601,923 | 21.2M $ | 0.09 % |
| 298 | Oxford Industries Inc | 533,862 | 21.1M $ | 0.09 % |
| 299 | Rayonier Advanced Materials Inc | 2,206,165 | 20.9M $ | 0.09 % |
| 300 | Univest Financial Corp | 619,712 | 20.8M $ | 0.09 % |