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 |
|---|---|---|---|---|
| 301 | Globalstar Inc | 293,947 | 24.8M $ | 0.09 % |
| 302 | Green Dot Corp | 1,914,099 | 24.6M $ | 0.09 % |
| 303 | Ermenegildo Zegna NV | 1,675,305 | 24.6M $ | 0.09 % |
| 304 | GIGACLOUD TECHNOLOGY INC | 682,273 | 24.6M $ | 0.09 % |
| 305 | XPLR Infrastructure LP | 1,956,625 | 24.4M $ | 0.09 % |
| 306 | Metropolitan Bank Holding Corp | 270,199 | 24.2M $ | 0.09 % |
| 307 | Costamare Inc | 1,571,398 | 24.2M $ | 0.09 % |
| 308 | Koppers Holdings Inc | 590,992 | 24.1M $ | 0.09 % |
| 309 | Hallador Energy Co | 1,249,631 | 24.1M $ | 0.09 % |
| 310 | Ingredion Inc | 236,559 | 24M $ | 0.09 % |
| 311 | Nutex Health Inc | 185,385 | 23.9M $ | 0.09 % |
| 312 | Gentherm Inc | 684,732 | 23.8M $ | 0.09 % |
| 313 | Alarm.com Holdings Inc | 525,622 | 23.7M $ | 0.09 % |
| 314 | United Fire Group Inc | 533,413 | 23.6M $ | 0.09 % |
| 315 | Pelagos Insurance Capital Ltd | 1,092,008 | 23.6M $ | 0.09 % |
| 316 | Business First Bancshares Inc | 818,129 | 23.3M $ | 0.09 % |
| 317 | Stride Inc | 250,275 | 23.1M $ | 0.09 % |
| 318 | Virtus Investment Partners Inc | 161,419 | 23.1M $ | 0.09 % |
| 319 | S&T Bancorp Inc | 511,577 | 23.1M $ | 0.09 % |
| 320 | RPC Inc | 3,458,345 | 22.9M $ | 0.08 % |
| 321 | Ardmore Shipping Corp | 1,422,646 | 22.9M $ | 0.08 % |
| 322 | Mativ Holdings Inc | 2,566,297 | 22.8M $ | 0.08 % |
| 323 | REX American Resources Corp | 486,860 | 22.8M $ | 0.08 % |
| 324 | Republic Bancorp Inc/KY | 278,820 | 22.6M $ | 0.08 % |
| 325 | Burke & Herbert Financial Services Corp | 354,567 | 22.6M $ | 0.08 % |
| 326 | First Financial Corp | 322,813 | 22.3M $ | 0.08 % |
| 327 | Pagaya Technologies Ltd | 1,475,505 | 22.3M $ | 0.08 % |
| 328 | Teladoc Health Inc | 2,910,344 | 22.1M $ | 0.08 % |
| 329 | ScanSource Inc | 477,110 | 22.1M $ | 0.08 % |
| 330 | VAALCO Energy Inc | 4,226,191 | 22.1M $ | 0.08 % |
| 331 | Ingram Micro Holding Corp | 778,933 | 22M $ | 0.08 % |
| 332 | Independent Bank Corp/MI | 633,476 | 21.7M $ | 0.08 % |
| 333 | Forestar Group Inc | 775,378 | 21.3M $ | 0.08 % |
| 334 | Sonic Automotive Inc | 255,325 | 21.1M $ | 0.08 % |
| 335 | HomeTrust Bancshares Inc | 450,585 | 20.9M $ | 0.08 % |
| 336 | Emergent BioSolutions Inc | 2,270,234 | 20.7M $ | 0.08 % |
| 337 | Heartland Express Inc | 1,369,702 | 20.5M $ | 0.08 % |
| 338 | Employers Holdings Inc | 469,718 | 20.4M $ | 0.08 % |
| 339 | Esquire Financial Holdings Inc | 179,813 | 19.8M $ | 0.07 % |
| 340 | Dole PLC | 1,404,253 | 19.6M $ | 0.07 % |
| 341 | Southern Missouri Bancorp Inc | 283,814 | 19.6M $ | 0.07 % |
| 342 | Quanex Building Products Corp | 1,048,523 | 19.5M $ | 0.07 % |
| 343 | Village Super Market Inc | 419,702 | 19.5M $ | 0.07 % |
| 344 | Mueller Industries Inc | 151,117 | 19.4M $ | 0.07 % |
| 345 | Great Southern Bancorp Inc | 270,666 | 19.4M $ | 0.07 % |
| 346 | Orion SA | 2,523,379 | 19.3M $ | 0.07 % |
| 347 | Rush Enterprises Inc | 294,006 | 19.1M $ | 0.07 % |
| 348 | Heritage Insurance Holdings Inc | 874,589 | 19M $ | 0.07 % |
| 349 | Innovex International Inc | 703,628 | 18.8M $ | 0.07 % |
| 350 | Marcus Corp/The | 990,212 | 18.7M $ | 0.07 % |
| 351 | Metrocity Bankshares Inc | 569,286 | 18.6M $ | 0.07 % |
| 352 | OceanFirst Financial Corp | 988,902 | 18.6M $ | 0.07 % |
| 353 | CNB Financial Corp/PA | 605,244 | 18.6M $ | 0.07 % |
| 354 | Civeo Corp | 536,387 | 18.3M $ | 0.07 % |
| 355 | F&G Annuities & Life Inc | 658,646 | 18.3M $ | 0.07 % |
| 356 | Forum Energy Technologies Inc | 362,691 | 18.2M $ | 0.07 % |
| 357 | Rigel Pharmaceuticals Inc | 594,889 | 18.1M $ | 0.07 % |
| 358 | Target Hospitality Corp | 1,043,389 | 18.1M $ | 0.07 % |
| 359 | Build-A-Bear Workshop Inc | 486,373 | 18.1M $ | 0.07 % |
| 360 | Shore Bancshares Inc | 866,195 | 17.9M $ | 0.07 % |
| 361 | Amphastar Pharmaceuticals Inc | 945,543 | 17.8M $ | 0.07 % |
| 362 | Pacira BioSciences Inc | 762,506 | 17.7M $ | 0.07 % |
| 363 | Riley Exploration Permian Inc | 529,418 | 17.6M $ | 0.07 % |
| 364 | Shenandoah Telecommunications Co | 1,099,980 | 17.5M $ | 0.06 % |
| 365 | Five Star Bancorp | 414,301 | 17.5M $ | 0.06 % |
| 366 | Beacon Financial Corp | 598,029 | 17.4M $ | 0.06 % |
| 367 | Orrstown Financial Services Inc | 468,377 | 17.4M $ | 0.06 % |
| 368 | Capital City Bank Group Inc | 375,898 | 17.2M $ | 0.06 % |
| 369 | Astec Industries Inc | 337,985 | 17M $ | 0.06 % |
| 370 | Cars.com Inc | 1,654,198 | 17M $ | 0.06 % |
| 371 | Northrim BanCorp Inc | 688,047 | 17M $ | 0.06 % |
| 372 | TriCo Bancshares | 331,776 | 16.9M $ | 0.06 % |
| 373 | IMAX Corp | 419,435 | 16.6M $ | 0.06 % |
| 374 | Graphic Packaging Holding Co | 1,459,845 | 16.4M $ | 0.06 % |
| 375 | Voya Financial Inc | 198,802 | 16.1M $ | 0.06 % |
| 376 | Caleres Inc | 1,105,759 | 16.1M $ | 0.06 % |
| 377 | Teekay Corp Ltd | 1,388,127 | 15.9M $ | 0.06 % |
| 378 | UMB Financial Corp | 120,611 | 15.8M $ | 0.06 % |
| 379 | SandRidge Energy Inc | 1,069,069 | 15.7M $ | 0.06 % |
| 380 | Sanmina Corp | 60,105 | 15.6M $ | 0.06 % |
| 381 | Kforce Inc | 331,208 | 15.6M $ | 0.06 % |
| 382 | Accel Entertainment Inc | 1,301,954 | 15.5M $ | 0.06 % |
| 383 | Ethan Allen Interiors Inc | 747,608 | 15.4M $ | 0.06 % |
| 384 | Peapack-Gladstone Financial Corp | 355,345 | 15.4M $ | 0.06 % |
| 385 | Natural Grocers by Vitamin Cottage Inc | 523,420 | 15.4M $ | 0.06 % |
| 386 | Titan Machinery Inc | 703,215 | 15.3M $ | 0.06 % |
| 387 | Luxfer Holdings PLC | 882,503 | 15M $ | 0.06 % |
| 388 | Rayonier Advanced Materials Inc | 1,641,109 | 15M $ | 0.06 % |
| 389 | South Plains Financial Inc | 369,927 | 15M $ | 0.06 % |
| 390 | DNOW Inc | 1,170,980 | 15M $ | 0.06 % |
| 391 | SmartFinancial Inc | 358,260 | 14.9M $ | 0.06 % |
| 392 | Malibu Boats Inc | 542,213 | 14.9M $ | 0.06 % |
| 393 | Intrepid Potash Inc | 379,306 | 14.8M $ | 0.05 % |
| 394 | Vitesse Energy Inc | 855,266 | 14.8M $ | 0.05 % |
| 395 | John B Sanfilippo & Son Inc | 196,854 | 14.7M $ | 0.05 % |
| 396 | Capitol Federal Financial Inc | 1,894,275 | 14.7M $ | 0.05 % |
| 397 | Navient Corp | 1,706,779 | 14.6M $ | 0.05 % |
| 398 | Oil States International Inc | 1,718,253 | 14.6M $ | 0.05 % |
| 399 | Atlanticus Holdings Corp | 169,345 | 14.6M $ | 0.05 % |
| 400 | Ameresco Inc | 395,969 | 14.2M $ | 0.05 % |
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