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 |
|---|---|---|---|---|
| 401 | SmartFinancial Inc | 300,596 | 11.8M $ | 0.05 % |
| 402 | Wabash National Corp | 1,127,988 | 11.4M $ | 0.05 % |
| 403 | National Bank Holdings Corp | 286,007 | 11.4M $ | 0.05 % |
| 404 | Lyft Inc | 820,157 | 11.4M $ | 0.05 % |
| 405 | ATN International Inc | 391,900 | 11.3M $ | 0.05 % |
| 406 | Shoe Carnival Inc | 552,118 | 11.1M $ | 0.05 % |
| 407 | Tactile Systems Technology Inc | 379,585 | 11.1M $ | 0.05 % |
| 408 | Third Coast Bancshares Inc | 278,828 | 11M $ | 0.05 % |
| 409 | Innovex International Inc | 414,328 | 10.9M $ | 0.05 % |
| 410 | Midland States Bancorp Inc | 488,826 | 10.8M $ | 0.05 % |
| 411 | Accel Entertainment Inc | 950,153 | 10.8M $ | 0.05 % |
| 412 | Haverty Furniture Cos Inc | 452,388 | 10.8M $ | 0.05 % |
| 413 | Central Garden & Pet Co | 272,782 | 10.7M $ | 0.05 % |
| 414 | Upwork Inc | 791,654 | 10.6M $ | 0.05 % |
| 415 | IBEX Holdings Ltd | 366,715 | 10.6M $ | 0.05 % |
| 416 | Caledonia Mining Corp PLC | 332,075 | 10.5M $ | 0.04 % |
| 417 | First Business Financial Services Inc | 191,468 | 10.5M $ | 0.04 % |
| 418 | Rocky Brands Inc | 228,652 | 10.3M $ | 0.04 % |
| 419 | Heritage Commerce Corp | 829,593 | 10.3M $ | 0.04 % |
| 420 | Dime Community Bancshares Inc | 317,691 | 10.3M $ | 0.04 % |
| 421 | BlueLinx Holdings Inc | 155,839 | 10.3M $ | 0.04 % |
| 422 | Natural Gas Services Group Inc | 268,148 | 10.3M $ | 0.04 % |
| 423 | Ameresco Inc | 335,826 | 10.2M $ | 0.04 % |
| 424 | Sturm Ruger & Co Inc | 272,373 | 10.2M $ | 0.04 % |
| 425 | Hilltop Holdings Inc | 270,507 | 10.1M $ | 0.04 % |
| 426 | Peapack-Gladstone Financial Corp | 300,923 | 10.1M $ | 0.04 % |
| 427 | Graham Corp | 123,963 | 10.1M $ | 0.04 % |
| 428 | Diamond Hill Investment Group Inc | 58,052 | 10M $ | 0.04 % |
| 429 | Ranger Energy Services Inc | 571,526 | 10M $ | 0.04 % |
| 430 | Ingram Micro Holding Corp | 475,191 | 9.8M $ | 0.04 % |
| 431 | Unity Bancorp Inc | 183,769 | 9.8M $ | 0.04 % |
| 432 | World Acceptance Corp | 72,403 | 9.8M $ | 0.04 % |
| 433 | AMC Networks Inc | 1,183,104 | 9.7M $ | 0.04 % |
| 434 | Strattec Security Corp | 109,146 | 9.6M $ | 0.04 % |
| 435 | Intrepid Potash Inc | 258,407 | 9.6M $ | 0.04 % |
| 436 | Axcelis Technologies Inc | 115,392 | 9.5M $ | 0.04 % |
| 437 | Standard Motor Products Inc | 236,622 | 9.4M $ | 0.04 % |
| 438 | Sonic Automotive Inc | 149,645 | 9.4M $ | 0.04 % |
| 439 | Arrow Financial Corp | 281,665 | 9.4M $ | 0.04 % |
| 440 | Titan Machinery Inc | 477,855 | 9.3M $ | 0.04 % |
| 441 | Designer Brands Inc | 1,307,715 | 9.3M $ | 0.04 % |
| 442 | Puma Biotechnology Inc | 1,618,343 | 9.2M $ | 0.04 % |
| 443 | Carter Bankshares Inc | 440,884 | 9.2M $ | 0.04 % |
| 444 | Hudson Technologies Inc | 1,291,857 | 9.2M $ | 0.04 % |
| 445 | Bridgewater Bancshares Inc | 498,600 | 9.1M $ | 0.04 % |
| 446 | Titan International Inc | 929,479 | 9M $ | 0.04 % |
| 447 | Eagle Bancorp Inc | 353,861 | 9M $ | 0.04 % |
| 448 | Northfield Bancorp Inc | 673,654 | 9M $ | 0.04 % |
| 449 | Home Bancorp Inc | 150,947 | 8.9M $ | 0.04 % |
| 450 | Golden Entertainment Inc | 308,482 | 8.9M $ | 0.04 % |
| 451 | Fluor Corp | 169,822 | 8.9M $ | 0.04 % |
| 452 | Safe Bulkers Inc | 1,341,434 | 8.8M $ | 0.04 % |
| 453 | Northwest Bancshares Inc | 699,947 | 8.7M $ | 0.04 % |
| 454 | Sierra Bancorp | 241,814 | 8.7M $ | 0.04 % |
| 455 | Matrix Service Co | 784,009 | 8.6M $ | 0.04 % |
| 456 | Frontier Group Holdings Inc | 1,940,119 | 8.6M $ | 0.04 % |
| 457 | Capitol Federal Financial Inc | 1,189,048 | 8.5M $ | 0.04 % |
| 458 | Arhaus Inc | 1,026,195 | 8.5M $ | 0.04 % |
| 459 | Ferroglobe PLC | 1,651,046 | 8.4M $ | 0.04 % |
| 460 | International Money Express Inc | 529,379 | 8.4M $ | 0.04 % |
| 461 | RBB Bancorp | 388,193 | 8.3M $ | 0.04 % |
| 462 | Movado Group Inc | 332,573 | 8.3M $ | 0.04 % |
| 463 | Gran Tierra Energy Inc | 1,368,934 | 8.3M $ | 0.04 % |
| 464 | MasterCraft Boat Holdings Inc | 366,529 | 8M $ | 0.03 % |
| 465 | Bel Fuse Inc | 34,339 | 7.9M $ | 0.03 % |
| 466 | National HealthCare Corp | 48,192 | 7.9M $ | 0.03 % |
| 467 | Atlanticus Holdings Corp | 148,550 | 7.8M $ | 0.03 % |
| 468 | Mid Penn Bancorp Inc | 236,379 | 7.6M $ | 0.03 % |
| 469 | Target Hospitality Corp | 975,089 | 7.6M $ | 0.03 % |
| 470 | Southside Bancshares Inc | 239,512 | 7.5M $ | 0.03 % |
| 471 | Penguin Solutions Inc | 359,660 | 7.5M $ | 0.03 % |
| 472 | Camden National Corp | 160,717 | 7.4M $ | 0.03 % |
| 473 | PC Connection Inc | 120,783 | 7.4M $ | 0.03 % |
| 474 | Cross Country Healthcare Inc | 838,369 | 7.3M $ | 0.03 % |
| 475 | Vishay Precision Group Inc | 155,678 | 7.2M $ | 0.03 % |
| 476 | Colony Bankcorp Inc | 358,500 | 7.1M $ | 0.03 % |
| 477 | SIGA Technologies Inc | 1,096,249 | 7.1M $ | 0.03 % |
| 478 | Victory Capital Holdings Inc | 102,097 | 7.1M $ | 0.03 % |
| 479 | InterDigital Inc | 19,079 | 7M $ | 0.03 % |
| 480 | Kelly Services Inc | 719,235 | 7M $ | 0.03 % |
| 481 | ACNB Corp | 138,188 | 7M $ | 0.03 % |
| 482 | HBT Financial Inc | 257,506 | 6.9M $ | 0.03 % |
| 483 | Amplify Energy Corp | 1,196,760 | 6.9M $ | 0.03 % |
| 484 | Lands' End Inc | 426,261 | 6.9M $ | 0.03 % |
| 485 | Cricut Inc | 1,587,490 | 6.8M $ | 0.03 % |
| 486 | Regional Management Corp | 213,428 | 6.8M $ | 0.03 % |
| 487 | American Coastal Insurance Corp | 595,124 | 6.8M $ | 0.03 % |
| 488 | Amerant Bancorp Inc | 315,571 | 6.7M $ | 0.03 % |
| 489 | Southern First Bancshares Inc | 120,384 | 6.7M $ | 0.03 % |
| 490 | Onity Group Inc | 159,362 | 6.7M $ | 0.03 % |
| 491 | Insteel Industries Inc | 177,563 | 6.6M $ | 0.03 % |
| 492 | Navigator Holdings Ltd | 314,709 | 6.6M $ | 0.03 % |
| 493 | Bar Harbor Bankshares | 202,299 | 6.5M $ | 0.03 % |
| 494 | ProAssurance Corp | 265,549 | 6.5M $ | 0.03 % |
| 495 | Towne Bank/Portsmouth VA | 189,395 | 6.5M $ | 0.03 % |
| 496 | PRA Group Inc | 404,771 | 6.4M $ | 0.03 % |
| 497 | Wintrust Financial Corp | 43,419 | 6.3M $ | 0.03 % |
| 498 | BK Technologies Corp | 71,812 | 6.3M $ | 0.03 % |
| 499 | Varex Imaging Corp | 470,963 | 6.2M $ | 0.03 % |
| 500 | Methode Electronics Inc | 729,157 | 6.2M $ | 0.03 % |