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 |
|---|---|---|---|---|
| 401 | Mission Produce Inc | 1,272,798 | 14.2M $ | 0.05 % |
| 402 | IDT Corp | 255,272 | 14.1M $ | 0.05 % |
| 403 | Pursuit Attractions and Hospitality Inc | 311,084 | 13.9M $ | 0.05 % |
| 404 | Hovnanian Enterprises Inc | 125,952 | 13.9M $ | 0.05 % |
| 405 | Puma Biotechnology Inc | 1,924,360 | 13.8M $ | 0.05 % |
| 406 | Carter Bankshares Inc | 503,791 | 13.8M $ | 0.05 % |
| 407 | Ennis Inc | 666,995 | 13.6M $ | 0.05 % |
| 408 | Live Oak Bancshares Inc | 358,803 | 13.6M $ | 0.05 % |
| 409 | ATN International Inc | 479,398 | 13.5M $ | 0.05 % |
| 410 | AMC Global Media Inc | 1,381,478 | 13.4M $ | 0.05 % |
| 411 | Ducommun Inc | 86,873 | 13.2M $ | 0.05 % |
| 412 | Movado Group Inc | 344,151 | 13.2M $ | 0.05 % |
| 413 | IBEX Holdings Ltd | 413,906 | 13.1M $ | 0.05 % |
| 414 | Vistance Networks Inc | 1,037,550 | 12.9M $ | 0.05 % |
| 415 | Zions Bancorp NA | 205,485 | 12.8M $ | 0.05 % |
| 416 | Third Coast Bancshares Inc | 335,150 | 12.8M $ | 0.05 % |
| 417 | Amerant Bancorp Inc | 563,865 | 12.8M $ | 0.05 % |
| 418 | Dauch Corp | 1,916,757 | 12.7M $ | 0.05 % |
| 419 | Natural Gas Services Group Inc | 322,541 | 12.7M $ | 0.05 % |
| 420 | Midland States Bancorp Inc | 454,643 | 12.6M $ | 0.05 % |
| 421 | Central Garden & Pet Co | 326,582 | 12.6M $ | 0.05 % |
| 422 | Camden National Corp | 250,271 | 12.5M $ | 0.05 % |
| 423 | Hyster-Yale Inc | 343,264 | 12.5M $ | 0.05 % |
| 424 | First Business Financial Services Inc | 216,410 | 12.4M $ | 0.05 % |
| 425 | Nature's Sunshine Products Inc | 584,254 | 12.4M $ | 0.05 % |
| 426 | Granite Ridge Resources Inc | 2,537,358 | 12.3M $ | 0.05 % |
| 427 | Matrix Service Co | 937,547 | 12.3M $ | 0.05 % |
| 428 | Arrow Financial Corp | 334,619 | 12.3M $ | 0.05 % |
| 429 | World Acceptance Corp | 74,025 | 12.2M $ | 0.05 % |
| 430 | Korn Ferry | 172,266 | 12.1M $ | 0.04 % |
| 431 | Unity Bancorp Inc | 210,659 | 11.8M $ | 0.04 % |
| 432 | Enovis Corp | 513,539 | 11.6M $ | 0.04 % |
| 433 | Northfield Bancorp Inc | 819,909 | 11.6M $ | 0.04 % |
| 434 | Designer Brands Inc | 1,500,038 | 11.6M $ | 0.04 % |
| 435 | Nordic American Tankers Ltd | 2,241,239 | 11.5M $ | 0.04 % |
| 436 | Hilltop Holdings Inc | 303,862 | 11.5M $ | 0.04 % |
| 437 | MarineMax Inc | 330,530 | 11.4M $ | 0.04 % |
| 438 | Upbound Group Inc | 585,678 | 11.3M $ | 0.04 % |
| 439 | Home Bancorp Inc | 174,596 | 11.2M $ | 0.04 % |
| 440 | Methode Electronics Inc | 973,590 | 11.2M $ | 0.04 % |
| 441 | Nu Skin Enterprises Inc | 1,939,936 | 11.2M $ | 0.04 % |
| 442 | ACCO Brands Corp | 2,815,057 | 11.1M $ | 0.04 % |
| 443 | Haverty Furniture Cos Inc | 479,359 | 11.1M $ | 0.04 % |
| 444 | Sierra Bancorp | 292,670 | 11.1M $ | 0.04 % |
| 445 | Arrow Electronics Inc | 51,220 | 11M $ | 0.04 % |
| 446 | Cross Country Healthcare Inc | 838,369 | 11M $ | 0.04 % |
| 447 | Bloomin' Brands Inc | 1,294,996 | 10.9M $ | 0.04 % |
| 448 | Gran Tierra Energy Inc | 1,405,493 | 10.9M $ | 0.04 % |
| 449 | Lincoln National Corp | 307,806 | 10.9M $ | 0.04 % |
| 450 | Collegium Pharmaceutical Inc | 319,959 | 10.8M $ | 0.04 % |
| 451 | Shoe Station Group Inc | 604,382 | 10.7M $ | 0.04 % |
| 452 | Bridgewater Bancshares Inc | 566,536 | 10.7M $ | 0.04 % |
| 453 | Kelly Services Inc | 903,140 | 10.5M $ | 0.04 % |
| 454 | RBB Bancorp | 434,238 | 10.4M $ | 0.04 % |
| 455 | Strattec Security Corp | 129,678 | 10.4M $ | 0.04 % |
| 456 | ACNB Corp | 190,592 | 10.3M $ | 0.04 % |
| 457 | J & J Snack Foods Corp | 134,849 | 10.3M $ | 0.04 % |
| 458 | PRA Group Inc | 656,886 | 10M $ | 0.04 % |
| 459 | BKV Corp | 372,031 | 9.9M $ | 0.04 % |
| 460 | Northwest Bancshares Inc | 692,908 | 9.8M $ | 0.04 % |
| 461 | HBT Financial Inc | 325,277 | 9.3M $ | 0.03 % |
| 462 | Safety Insurance Group Inc | 131,529 | 9.2M $ | 0.03 % |
| 463 | Navigator Holdings Ltd | 416,715 | 9M $ | 0.03 % |
| 464 | Worthington Steel Inc | 212,215 | 9M $ | 0.03 % |
| 465 | Ranger Energy Services Inc | 577,389 | 8.9M $ | 0.03 % |
| 466 | Leggett & Platt Inc | 866,647 | 8.9M $ | 0.03 % |
| 467 | Ziff Davis Inc | 196,801 | 8.9M $ | 0.03 % |
| 468 | National HealthCare Corp | 47,924 | 8.8M $ | 0.03 % |
| 469 | Regional Management Corp | 238,365 | 8.8M $ | 0.03 % |
| 470 | HNI Corp | 280,632 | 8.8M $ | 0.03 % |
| 471 | Greif Inc | 108,737 | 8.7M $ | 0.03 % |
| 472 | Rocky Brands Inc | 225,428 | 8.7M $ | 0.03 % |
| 473 | Cable One Inc | 164,817 | 8.7M $ | 0.03 % |
| 474 | Aspen Aerogels Inc | 1,319,932 | 8.4M $ | 0.03 % |
| 475 | Lakeland Financial Corp | 137,730 | 8.4M $ | 0.03 % |
| 476 | Sturm Ruger & Co Inc | 213,500 | 8.3M $ | 0.03 % |
| 477 | Hub Group Inc | 200,419 | 8.3M $ | 0.03 % |
| 478 | Miller Industries Inc/TN | 173,239 | 8.3M $ | 0.03 % |
| 479 | Red River Bancshares Inc | 90,885 | 8.3M $ | 0.03 % |
| 480 | Park-Ohio Holdings Corp | 253,081 | 8.2M $ | 0.03 % |
| 481 | Eagle Bancorp Inc | 298,225 | 8.1M $ | 0.03 % |
| 482 | PC Connection Inc | 116,819 | 8.1M $ | 0.03 % |
| 483 | Peoples Financial Services Corp | 133,968 | 8M $ | 0.03 % |
| 484 | Colony Bankcorp Inc | 401,320 | 7.9M $ | 0.03 % |
| 485 | Northpointe Bancshares Inc | 464,281 | 7.9M $ | 0.03 % |
| 486 | BlueLinx Holdings Inc | 151,930 | 7.9M $ | 0.03 % |
| 487 | Orange County Bancorp Inc | 231,452 | 7.9M $ | 0.03 % |
| 488 | Flexsteel Industries Inc | 136,428 | 7.9M $ | 0.03 % |
| 489 | Mid Penn Bancorp Inc | 240,406 | 7.8M $ | 0.03 % |
| 490 | Bioventus Inc | 920,797 | 7.8M $ | 0.03 % |
| 491 | Standard Motor Products Inc | 199,479 | 7.8M $ | 0.03 % |
| 492 | First Bank/Hamilton NJ | 496,513 | 7.8M $ | 0.03 % |
| 493 | Southside Bancshares Inc | 236,997 | 7.8M $ | 0.03 % |
| 494 | Arhaus Inc | 1,139,952 | 7.7M $ | 0.03 % |
| 495 | Southern First Bancshares Inc | 133,345 | 7.7M $ | 0.03 % |
| 496 | California BanCorp | 400,489 | 7.6M $ | 0.03 % |
| 497 | International Money Express Inc | 505,398 | 7.6M $ | 0.03 % |
| 498 | Caledonia Mining Corp PLC | 316,561 | 7.5M $ | 0.03 % |
| 499 | Stellar Bancorp Inc | 201,399 | 7.5M $ | 0.03 % |
| 500 | Community West Bancshares | 308,820 | 7.4M $ | 0.03 % |
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