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 |
|---|---|---|---|---|
| 201 | First Busey Corp | 1,534,323 | 42M $ | 0.16 % |
| 202 | Skyward Specialty Insurance Group Inc | 946,293 | 41.8M $ | 0.15 % |
| 203 | WSFS Financial Corp | 580,632 | 41.5M $ | 0.15 % |
| 204 | Horace Mann Educators Corp | 904,836 | 41.4M $ | 0.15 % |
| 205 | Helix Energy Solutions Group Inc | 4,418,739 | 41.3M $ | 0.15 % |
| 206 | Marten Transport Ltd | 2,394,223 | 41.3M $ | 0.15 % |
| 207 | Carter's Inc | 1,053,129 | 40.6M $ | 0.15 % |
| 208 | Kimbell Royalty Partners LP | 2,676,907 | 40.2M $ | 0.15 % |
| 209 | Banner Corp | 609,691 | 39.6M $ | 0.15 % |
| 210 | BJ's Restaurants Inc | 841,704 | 39.6M $ | 0.15 % |
| 211 | Greif Inc | 624,395 | 39.5M $ | 0.15 % |
| 212 | Alamo Group Inc | 258,976 | 39M $ | 0.14 % |
| 213 | FMC Corp | 2,849,565 | 38.9M $ | 0.14 % |
| 214 | Astronics Corp | 447,305 | 38.9M $ | 0.14 % |
| 215 | Stepan Co | 732,585 | 38.7M $ | 0.14 % |
| 216 | Universal Technical Institute Inc | 1,018,191 | 38.1M $ | 0.14 % |
| 217 | Ameris Bancorp | 448,459 | 37.8M $ | 0.14 % |
| 218 | Primoris Services Corp | 299,302 | 37.6M $ | 0.14 % |
| 219 | NPK International Inc | 2,589,415 | 37.6M $ | 0.14 % |
| 220 | Tennant Co | 432,853 | 37.3M $ | 0.14 % |
| 221 | Gulfport Energy Corp | 219,723 | 37M $ | 0.14 % |
| 222 | Genco Shipping & Trading Ltd | 1,521,309 | 36.6M $ | 0.14 % |
| 223 | Ecovyst Inc | 2,773,042 | 36.6M $ | 0.14 % |
| 224 | Penguin Solutions Inc | 654,647 | 36.5M $ | 0.14 % |
| 225 | TETRA Technologies Inc | 3,521,792 | 36M $ | 0.13 % |
| 226 | World Kinect Corp | 1,231,480 | 35.5M $ | 0.13 % |
| 227 | Enact Holdings Inc | 837,849 | 35M $ | 0.13 % |
| 228 | QuidelOrtho Corp | 2,683,435 | 34.9M $ | 0.13 % |
| 229 | EXPRO GROUP HOLDINGS NV | 2,335,901 | 34.5M $ | 0.13 % |
| 230 | Hope Bancorp Inc | 2,739,884 | 34.4M $ | 0.13 % |
| 231 | Sally Beauty Holdings Inc | 2,580,868 | 34.3M $ | 0.13 % |
| 232 | Encore Capital Group Inc | 428,232 | 34.2M $ | 0.13 % |
| 233 | Preferred Bank/Los Angeles CA | 353,200 | 33.8M $ | 0.13 % |
| 234 | Bristow Group Inc | 804,464 | 33.5M $ | 0.12 % |
| 235 | SunCoke Energy Inc | 3,709,198 | 33.4M $ | 0.12 % |
| 236 | Trex Co Inc | 804,135 | 33.3M $ | 0.12 % |
| 237 | Monte Rosa Therapeutics Inc | 1,688,329 | 33.3M $ | 0.12 % |
| 238 | Seaboard Corp | 6,481 | 32.9M $ | 0.12 % |
| 239 | Andersons Inc/The | 461,841 | 32.6M $ | 0.12 % |
| 240 | Oil-Dri Corp of America | 424,043 | 32.5M $ | 0.12 % |
| 241 | Seneca Foods Corp | 225,976 | 32.5M $ | 0.12 % |
| 242 | Universal Insurance Holdings Inc | 873,921 | 32.4M $ | 0.12 % |
| 243 | Array Digital Infrastructure Inc | 629,603 | 32M $ | 0.12 % |
| 244 | Merchants Bancorp/IN | 674,095 | 31.8M $ | 0.12 % |
| 245 | Apogee Enterprises Inc | 826,129 | 31.7M $ | 0.12 % |
| 246 | Tecnoglass Inc | 735,926 | 31.7M $ | 0.12 % |
| 247 | Core Natural Resources Inc | 358,248 | 31.7M $ | 0.12 % |
| 248 | Yelp Inc | 1,389,088 | 31.7M $ | 0.12 % |
| 249 | PennyMac Financial Services Inc | 376,682 | 31.6M $ | 0.12 % |
| 250 | LSB Industries Inc | 2,499,166 | 31.3M $ | 0.12 % |
| 251 | Slide Insurance Holdings Inc | 1,726,185 | 31.1M $ | 0.11 % |
| 252 | Peoples Bancorp Inc/OH | 892,603 | 31M $ | 0.11 % |
| 253 | 1st Source Corp | 418,432 | 30.9M $ | 0.11 % |
| 254 | Innoviva Inc | 1,438,540 | 30.8M $ | 0.11 % |
| 255 | Community Trust Bancorp Inc | 460,110 | 30.8M $ | 0.11 % |
| 256 | NWPX Infrastructure Inc | 259,798 | 30.6M $ | 0.11 % |
| 257 | Old Second Bancorp Inc | 1,424,241 | 30.4M $ | 0.11 % |
| 258 | Daktronics Inc | 1,463,365 | 30.3M $ | 0.11 % |
| 259 | Clarivate PLC | 11,740,252 | 29.7M $ | 0.11 % |
| 260 | Liberty Capital Corp | 1,313,604 | 29.4M $ | 0.11 % |
| 261 | Cracker Barrel Old Country Store Inc | 863,862 | 29.2M $ | 0.11 % |
| 262 | Lincoln Educational Services Corp | 623,908 | 28.9M $ | 0.11 % |
| 263 | Scholastic Corp | 709,963 | 28.8M $ | 0.11 % |
| 264 | Gold.com Inc | 673,616 | 28.5M $ | 0.11 % |
| 265 | Comstock Resources Inc | 2,119,119 | 28.2M $ | 0.10 % |
| 266 | Harmonic Inc | 1,864,854 | 28.2M $ | 0.10 % |
| 267 | Northeast Bank | 223,822 | 28.1M $ | 0.10 % |
| 268 | Dime Commercial Bancshares Inc | 751,883 | 28.1M $ | 0.10 % |
| 269 | Fluor Corp | 612,010 | 28M $ | 0.10 % |
| 270 | Oppenheimer Holdings Inc | 303,151 | 27.8M $ | 0.10 % |
| 271 | Metallus Inc | 1,408,372 | 27.7M $ | 0.10 % |
| 272 | Central Pacific Financial Corp | 800,755 | 27.5M $ | 0.10 % |
| 273 | QCR Holdings Inc | 296,542 | 27.3M $ | 0.10 % |
| 274 | ConnectOne Bancorp Inc | 908,425 | 27.3M $ | 0.10 % |
| 275 | Kimball Electronics Inc | 1,051,385 | 27.3M $ | 0.10 % |
| 276 | American Public Education Inc | 547,389 | 27.1M $ | 0.10 % |
| 277 | Hanmi Financial Corp | 898,694 | 27.1M $ | 0.10 % |
| 278 | ANI Pharmaceuticals Inc | 344,335 | 27M $ | 0.10 % |
| 279 | Univest Financial Corp | 683,453 | 27M $ | 0.10 % |
| 280 | Oxford Industries Inc | 602,789 | 26.9M $ | 0.10 % |
| 281 | Covenant Logistics Group Inc | 677,079 | 26.9M $ | 0.10 % |
| 282 | Paycom Software Inc | 192,121 | 26.8M $ | 0.10 % |
| 283 | SFL Corp Ltd | 2,407,003 | 26.6M $ | 0.10 % |
| 284 | Century Communities Inc | 501,902 | 26.5M $ | 0.10 % |
| 285 | Tompkins Financial Corp | 305,705 | 26.3M $ | 0.10 % |
| 286 | Byline Bancorp Inc | 793,112 | 26.2M $ | 0.10 % |
| 287 | Mercantile Bank Corp | 494,795 | 26.2M $ | 0.10 % |
| 288 | Tronox Holdings PLC | 3,279,407 | 26.1M $ | 0.10 % |
| 289 | TrustCo Bank Corp NY | 502,902 | 26.1M $ | 0.10 % |
| 290 | TriMas Corp | 636,390 | 26M $ | 0.10 % |
| 291 | First Mid Bancshares Inc | 590,340 | 26M $ | 0.10 % |
| 292 | First Commonwealth Financial Corp | 1,365,425 | 25.9M $ | 0.10 % |
| 293 | Lindsay Corp | 233,935 | 25.6M $ | 0.09 % |
| 294 | Alpha Metallurgical Resources Inc | 127,865 | 25.4M $ | 0.09 % |
| 295 | PROG Holdings Inc | 691,404 | 25.4M $ | 0.09 % |
| 296 | AdvanSix Inc | 1,117,592 | 25.1M $ | 0.09 % |
| 297 | Worthington Enterprises Inc | 441,288 | 25.1M $ | 0.09 % |
| 298 | Amalgamated Financial Corp | 603,029 | 25M $ | 0.09 % |
| 299 | Payoneer Global Inc | 4,807,824 | 25M $ | 0.09 % |
| 300 | Origin Bancorp Inc | 521,493 | 24.9M $ | 0.09 % |
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