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 |
|---|---|---|---|---|
| 301 | Amalgamated Financial Corp | 534,941 | 20.6M $ | 0.09 % |
| 302 | SunCoke Energy Inc | 3,571,730 | 20.4M $ | 0.09 % |
| 303 | TrustCo Bank Corp NY | 467,784 | 20.3M $ | 0.09 % |
| 304 | Virtus Investment Partners Inc | 146,450 | 20.3M $ | 0.09 % |
| 305 | Cipher Digital Inc | 1,297,217 | 20.2M $ | 0.09 % |
| 306 | Independent Bank Corp/MI | 582,026 | 20.2M $ | 0.09 % |
| 307 | Hallador Energy Co | 1,101,488 | 20M $ | 0.09 % |
| 308 | RPC Inc | 3,435,535 | 20M $ | 0.08 % |
| 309 | Employers Holdings Inc | 476,741 | 19.7M $ | 0.08 % |
| 310 | Green Dot Corp | 1,705,108 | 19.7M $ | 0.08 % |
| 311 | Ducommun Inc | 158,450 | 19.6M $ | 0.08 % |
| 312 | Business First Bancshares Inc | 715,738 | 19.5M $ | 0.08 % |
| 313 | Forestar Group Inc | 673,187 | 19.3M $ | 0.08 % |
| 314 | Asbury Automotive Group Inc | 90,322 | 19.3M $ | 0.08 % |
| 315 | ConnectOne Bancorp Inc | 726,257 | 19.3M $ | 0.08 % |
| 316 | Forum Energy Technologies Inc | 329,967 | 19.1M $ | 0.08 % |
| 317 | Fidelis Insurance Holdings Ltd | 1,000,266 | 19.1M $ | 0.08 % |
| 318 | SandRidge Energy Inc | 1,073,036 | 18.8M $ | 0.08 % |
| 319 | REX American Resources Corp | 526,720 | 18.7M $ | 0.08 % |
| 320 | Gentherm Inc | 570,420 | 18.7M $ | 0.08 % |
| 321 | Oil States International Inc | 1,418,539 | 18.6M $ | 0.08 % |
| 322 | First Financial Corp | 290,603 | 18.4M $ | 0.08 % |
| 323 | ScanSource Inc | 500,002 | 18.4M $ | 0.08 % |
| 324 | Esquire Financial Holdings Inc | 182,052 | 18.4M $ | 0.08 % |
| 325 | Slide Insurance Holdings Inc | 958,358 | 18.2M $ | 0.08 % |
| 326 | Beacon Financial Corp | 608,553 | 18.1M $ | 0.08 % |
| 327 | OceanFirst Financial Corp | 998,933 | 18M $ | 0.08 % |
| 328 | Lindsay Corp | 133,474 | 18M $ | 0.08 % |
| 329 | Antero Midstream Corp | 786,374 | 17.7M $ | 0.08 % |
| 330 | Tompkins Financial Corp | 226,228 | 17.4M $ | 0.07 % |
| 331 | HomeTrust Bancshares Inc | 406,911 | 17.1M $ | 0.07 % |
| 332 | Centrus Energy Corp | 84,405 | 17.1M $ | 0.07 % |
| 333 | Republic Bancorp Inc/KY | 244,007 | 16.8M $ | 0.07 % |
| 334 | AdvanSix Inc | 938,149 | 16.7M $ | 0.07 % |
| 335 | Vitesse Energy Inc | 858,139 | 16.6M $ | 0.07 % |
| 336 | United Fire Group Inc | 424,145 | 16.5M $ | 0.07 % |
| 337 | Covenant Logistics Group Inc | 559,455 | 16.5M $ | 0.07 % |
| 338 | Nutex Health Inc | 148,718 | 16.4M $ | 0.07 % |
| 339 | Ethan Allen Interiors Inc | 719,817 | 16.4M $ | 0.07 % |
| 340 | Emergent BioSolutions Inc | 2,008,881 | 16.4M $ | 0.07 % |
| 341 | IES Holdings Inc | 32,980 | 16.3M $ | 0.07 % |
| 342 | Ennis Inc | 765,013 | 16.1M $ | 0.07 % |
| 343 | NWPX Infrastructure Inc | 207,608 | 16.1M $ | 0.07 % |
| 344 | TriCo Bancshares | 335,129 | 16M $ | 0.07 % |
| 345 | XPLR Infrastructure LP | 1,503,132 | 15.9M $ | 0.07 % |
| 346 | Heartland Express Inc | 1,442,457 | 15.9M $ | 0.07 % |
| 347 | Southern Missouri Bancorp Inc | 255,424 | 15.8M $ | 0.07 % |
| 348 | Burke & Herbert Financial Services Corp | 244,748 | 15.8M $ | 0.07 % |
| 349 | Preformed Line Products Co | 61,900 | 15.7M $ | 0.07 % |
| 350 | Amphastar Pharmaceuticals Inc | 762,849 | 15.4M $ | 0.07 % |
| 351 | Navient Corp | 1,736,371 | 15.3M $ | 0.06 % |
| 352 | Great Southern Bancorp Inc | 247,776 | 15.2M $ | 0.06 % |
| 353 | Stellar Bancorp Inc | 398,682 | 15M $ | 0.06 % |
| 354 | Riley Exploration Permian Inc | 514,182 | 14.8M $ | 0.06 % |
| 355 | Leggett & Platt Inc | 1,260,617 | 14.7M $ | 0.06 % |
| 356 | Pagaya Technologies Ltd | 1,314,726 | 14.7M $ | 0.06 % |
| 357 | Northrim BanCorp Inc | 623,521 | 14.6M $ | 0.06 % |
| 358 | Tronox Holdings PLC | 1,955,856 | 14.6M $ | 0.06 % |
| 359 | Rigel Pharmaceuticals Inc | 418,775 | 14.5M $ | 0.06 % |
| 360 | Marcus Corp/The | 853,391 | 14.4M $ | 0.06 % |
| 361 | Nu Skin Enterprises Inc | 1,692,601 | 14.4M $ | 0.06 % |
| 362 | Dillard's Inc | 23,801 | 14.3M $ | 0.06 % |
| 363 | Five Star Bancorp | 368,301 | 14.3M $ | 0.06 % |
| 364 | Capital City Bank Group Inc | 331,430 | 14.2M $ | 0.06 % |
| 365 | Koppers Holdings Inc | 375,053 | 14.2M $ | 0.06 % |
| 366 | Shore Bancshares Inc | 760,981 | 14.1M $ | 0.06 % |
| 367 | Mission Produce Inc | 983,402 | 14M $ | 0.06 % |
| 368 | Orrstown Financial Services Inc | 387,050 | 13.9M $ | 0.06 % |
| 369 | Ecovyst Inc | 1,231,392 | 13.9M $ | 0.06 % |
| 370 | Metrocity Bankshares Inc | 492,690 | 13.8M $ | 0.06 % |
| 371 | Village Super Market Inc | 352,806 | 13.8M $ | 0.06 % |
| 372 | Cable One Inc | 143,442 | 13.8M $ | 0.06 % |
| 373 | Pacira BioSciences Inc | 625,612 | 13.7M $ | 0.06 % |
| 374 | Malibu Boats Inc | 470,435 | 13.7M $ | 0.06 % |
| 375 | CNB Financial Corp/PA | 483,494 | 13.5M $ | 0.06 % |
| 376 | South Plains Financial Inc | 329,441 | 13.5M $ | 0.06 % |
| 377 | WisdomTree Inc | 786,023 | 13.4M $ | 0.06 % |
| 378 | Collegium Pharmaceutical Inc | 321,970 | 13.4M $ | 0.06 % |
| 379 | Ermenegildo Zegna NV | 1,186,397 | 13.4M $ | 0.06 % |
| 380 | Teladoc Health Inc | 2,534,039 | 13.3M $ | 0.06 % |
| 381 | Civeo Corp | 477,270 | 13.2M $ | 0.06 % |
| 382 | Rush Enterprises Inc | 203,138 | 13.1M $ | 0.06 % |
| 383 | Gold.com Inc | 222,095 | 12.8M $ | 0.05 % |
| 384 | Nature's Sunshine Products Inc | 458,452 | 12.7M $ | 0.05 % |
| 385 | Shenandoah Telecommunications Co | 928,274 | 12.7M $ | 0.05 % |
| 386 | Hyster-Yale Inc | 343,197 | 12.6M $ | 0.05 % |
| 387 | Granite Ridge Resources Inc | 2,482,473 | 12.6M $ | 0.05 % |
| 388 | Luxfer Holdings PLC | 972,974 | 12.5M $ | 0.05 % |
| 389 | Century Communities Inc | 186,223 | 12.5M $ | 0.05 % |
| 390 | Natural Grocers by Vitamin Cottage Inc | 460,000 | 12.4M $ | 0.05 % |
| 391 | Caleres Inc | 1,042,128 | 12.4M $ | 0.05 % |
| 392 | ACCO Brands Corp | 3,003,369 | 12.2M $ | 0.05 % |
| 393 | Graphic Packaging Holding Co | 998,111 | 12.2M $ | 0.05 % |
| 394 | Cars.com Inc | 1,429,079 | 12.2M $ | 0.05 % |
| 395 | Orion SA | 2,134,148 | 12.1M $ | 0.05 % |
| 396 | Hovnanian Enterprises Inc | 96,220 | 12.1M $ | 0.05 % |
| 397 | Brookdale Senior Living Inc | 786,066 | 12M $ | 0.05 % |
| 398 | F&G Annuities & Life Inc | 528,413 | 12M $ | 0.05 % |
| 399 | Zions Bancorp NA | 207,528 | 11.9M $ | 0.05 % |
| 400 | Worthington Steel Inc | 285,630 | 11.9M $ | 0.05 % |